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RVW Wealth Portfolio holdings
AUM
$1.56B
Turnover
6.32%
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$63.2M
(+7.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
146
New
21
Increased
64
Reduced
32
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$16.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$11.3M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.82M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.44M |
| 5 |
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 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$14.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.7M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44.4B
| $2.41M | 0.27% |
128,004
-4,932
| -4% | -$90.7K |
2019 Q1
11 quarters
|
|
52
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.38M | 0.27% |
52,069
+15,016
| +41% | +$687K |
2020 Q4
4 quarters
|
|
53
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
| $2.33M | 0.26% |
47,657
+3,824
| +9% | +$189K |
2020 Q1
7 quarters
|
|
54
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $2.01M | 0.22% |
78,607
+20,292
| +35% | +$520K |
2020 Q4
4 quarters
|
|
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.94M | 0.22% |
40,530
+4,282
| +12% | +$205K |
2020 Q2
6 quarters
|
|
56
WisdomTree US Value Fund
WTV
$3.23B
| $1.75M | 0.2% |
27,551
-502
| -2% | -$31.1K |
2020 Q1
7 quarters
|
|
57
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $1.65M | 0.18% |
14,238
+750
| +6% | +$84.4K |
2020 Q2
6 quarters
|
|
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.62M | 0.18% |
31,303
| – | – |
2020 Q1
7 quarters
|
|
59
Thomson Reuters
TRI
$46.7B
| $1.58M | 0.18% |
12,520
+113
| +0.9% | +$14.1K |
2020 Q2
6 quarters
|
|
60
iShares Core US REIT ETF
USRT
$4.22B
| $1.53M | 0.17% |
22,602
-8
| -0% | -$509 |
2020 Q1
7 quarters
|
|
61
The Kraft Heinz Company
KHC
$27.8B
| $1.45M | 0.16% |
40,256
+16
| +0% | +$575 |
2020 Q1
7 quarters
|
|
62
WisdomTree US MidCap Fund
EZM
$908M
| $1.4M | 0.16% |
24,834
-2,055
| -8% | -$113K |
2019 Q1
11 quarters
|
|
63
Citigroup
C
$208B
| $1.25M | 0.14% |
20,647
+547
| +3% | +$36.4K |
2020 Q1
7 quarters
|
|
64
DELISTED
BlackRock Future Tech ETF
BTEK
| $1.24M | 0.14% |
+35,589
| New | +$1.28M |
2021 Q4
0 quarters
|
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.17M | 0.13% |
24,463
| – | – |
2020 Q1
7 quarters
|
|
66
Microsoft
MSFT
$3.9T
| $1.07M | 0.12% |
3,176
-3,234
| -50% | -$1.05M |
2020 Q1
7 quarters
|
|
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
| $1.04M | 0.12% |
23,017
-8,156
| -26% | -$355K |
2020 Q1
7 quarters
|
|
68
Invesco Preferred ETF
PGX
$3.63B
| $1.03M | 0.11% |
68,466
-3,773
| -5% | -$56.2K |
2020 Q2
6 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $981K | 0.11% |
3,281
+18
| +0.6% | +$5.16K |
2019 Q1
11 quarters
|
|
70
iShares TIPS Bond ETF
TIP
$14.4B
| $910K | 0.1% |
7,040
| – | – |
2019 Q1
11 quarters
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $864K | 0.1% |
1,820
+976
| +116% | +$448K |
2021 Q1
3 quarters
|
|
72
Netflix
NFLX
$294B
| $861K | 0.1% |
14,290
+2,370
| +20% | +$151K |
2019 Q1
11 quarters
|
|
73
AbbVie
ABBV
$504B
| $840K | 0.09% |
6,205
+1,198
| +24% | +$142K |
2020 Q2
6 quarters
|
|
74
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| $764K | 0.09% |
18,196
+2,326
| +15% | +$104K |
2020 Q2
6 quarters
|
|
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $762K | 0.09% |
9,189
+48
| +0.5% | +$4.11K |
2020 Q2
6 quarters
|
|
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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.