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RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$63.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.46%
Holding
146
New
21
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$16.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.82M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.44M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.43M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$16M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$14.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.08M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 1.98%
3 Consumer Discretionary 0.87%
4 Communication Services 0.63%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.7B
$2.41M 0.27%
128,004
-4,932
-4% -$90.7K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.38M 0.27%
52,069
+15,016
+41% +$687K
HYGV icon
53
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2.33M 0.26%
47,657
+3,824
+9% +$189K
IQDF icon
54
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$2.01M 0.22%
78,607
+20,292
+35% +$520K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.94M 0.22%
40,530
+4,282
+12% +$205K
WTV icon
56
WisdomTree US Value Fund
WTV
$3.31B
$1.75M 0.2%
27,551
-502
-2% -$31.1K
ESG icon
57
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$1.65M 0.18%
14,238
+750
+6% +$84.4K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.62M 0.18%
31,303
– –
TRI icon
59
Thomson Reuters
TRI
$46B
$1.58M 0.18%
12,520
+113
+0.9% +$14.1K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.59B
$1.53M 0.17%
22,602
-8
-0% -$509
KHC icon
61
Kraft Heinz
KHC
$30.5B
$1.45M 0.16%
40,256
+16
+0% +$575
EZM icon
62
WisdomTree US MidCap Fund
EZM
$947M
$1.4M 0.16%
24,834
-2,055
-8% -$113K
C icon
63
Citigroup
C
$223B
$1.25M 0.14%
20,647
+547
+3% +$36.4K
BTEK
64
DELISTED
BlackRock Future Tech ETF
BTEK
$1.24M 0.14%
+35,589
New +$1.28M
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.17M 0.13%
24,463
– –
MSFT icon
66
Microsoft
MSFT
$3.81T
$1.07M 0.12%
3,176
-3,234
-50% -$1.05M
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.04M 0.12%
23,017
-8,156
-26% -$355K
PGX icon
68
Invesco Preferred ETF
PGX
$3.72B
$1.03M 0.11%
68,466
-3,773
-5% -$56.2K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$981K 0.11%
3,281
+18
+0.6% +$5.16K
TIP icon
70
iShares TIPS Bond ETF
TIP
$15B
$910K 0.1%
7,040
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$864K 0.1%
1,820
+976
+116% +$448K
NFLX icon
72
Netflix
NFLX
$340B
$861K 0.1%
14,290
+2,370
+20% +$151K
ABBV icon
73
AbbVie
ABBV
$451B
$840K 0.09%
6,205
+1,198
+24% +$142K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$764K 0.09%
18,196
+2,326
+15% +$104K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$762K 0.09%
9,189
+48
+0.5% +$4.11K
1 2
3
4 5

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AU
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WFA
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MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, RVW Wealth held 146 positions worth $895M, up 7.6% from $832M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q4 2021 filing shows 21 new, 64 increased, 32 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 256,348 shares worth $5.42M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RVW Wealth's largest Q4 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 256,348 shares worth $5.42M.
  • RVW Wealth added most to iShares ESG Screened S&P Mid-Cap ETF in Q4 2021, an estimated $16.3M increase.
  • RVW Wealth's biggest Q4 2021 reduction was Xtrackers Russell US Multifactor ETF, cutting an estimated $14.5M.
  • RVW Wealth fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $16M.
  • RVW Wealth's ten largest holdings make up 40% of its $895M portfolio in Q4 2021.
  • RVW Wealth opened 21 new positions and closed 6 in Q4 2021.
  • RVW Wealth's portfolio value rose 7.6% quarter-over-quarter to $895M.

Based on RVW Wealth's 13F filing for Q4 2021, filed 11 Jan 2022.