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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
-5.54%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$29.5M
Cap. Flow
+$22.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
39.94%
Holding
149
New
9
Increased
68
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.65M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M

Top Sells

Rank Stock Value
1
BTEK
BlackRock Future Tech ETF
BTEK
+$1.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$840K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$788K
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.96%
2 Technology 2.11%
3 Consumer Discretionary 0.98%
4 Communication Services 0.52%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.7B
$2.28M 0.26%
128,289
+285
+0.2% +$5K
HYGV icon
52
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2.22M 0.26%
48,002
+345
+0.7% +$16.3K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.25%
+20,268
New +$2.23M
IQDF icon
54
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1.92M 0.22%
80,250
+1,643
+2% +$40.5K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.89M 0.22%
41,287
+757
+2% +$35K
PFFV icon
56
Global X Variable Rate Preferred ETF
PFFV
$316M
$1.72M 0.2%
65,747
+41,000
+166% +$1.08M
WTV icon
57
WisdomTree US Value Fund
WTV
$3.31B
$1.7M 0.2%
27,551
– –
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.15B
$1.61M 0.19%
68,640
-32,908
-32% -$788K
ESG icon
59
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$1.6M 0.18%
14,602
+364
+3% +$39.5K
KHC icon
60
Kraft Heinz
KHC
$30.5B
$1.59M 0.18%
40,256
– –
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.51M 0.18%
31,362
+59
+0.2% +$2.77K
USRT icon
62
iShares Core US REIT ETF
USRT
$4.59B
$1.46M 0.17%
22,602
– –
TRI icon
63
Thomson Reuters
TRI
$46B
$1.44M 0.17%
12,545
+25
+0.2% +$2.79K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$1.43M 0.16%
+3,141
New +$1.4M
EZM icon
65
WisdomTree US MidCap Fund
EZM
$947M
$1.36M 0.16%
24,834
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.15%
3,638
+357
+11% +$115K
MSFT icon
67
Microsoft
MSFT
$3.81T
$1.17M 0.13%
3,778
+602
+19% +$181K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.15M 0.13%
24,463
– –
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.09M 0.13%
23,017
– –
C icon
70
Citigroup
C
$223B
$1.08M 0.13%
20,254
-393
-2% -$24.3K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.03M 0.12%
14,848
+6,151
+71% +$435K
ABBV icon
72
AbbVie
ABBV
$451B
$992K 0.11%
6,119
-86
-1% -$12.5K
TIP icon
73
iShares TIPS Bond ETF
TIP
$15B
$873K 0.1%
7,011
-29
-0.4% -$3.65K
PGX icon
74
Invesco Preferred ETF
PGX
$3.72B
$825K 0.1%
60,782
-7,684
-11% -$107K
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$766K 0.09%
19,237
+1,041
+6% +$41.1K
1 2
3
4 5

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WFA
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MIM
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ACM
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SC
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ACM
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MP
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DAM
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RVW Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, RVW Wealth held 149 positions worth $866M, down 3.3% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q1 2022 filing shows 9 new, 68 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,268 shares worth $2.17M. The largest sale was BlackRock Future Tech ETF, an estimated $1.24M.

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

  • RVW Wealth's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 20,268 shares worth $2.17M.
  • RVW Wealth added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $2.8M increase.
  • RVW Wealth's biggest Q1 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.05M.
  • RVW Wealth fully exited BlackRock Future Tech ETF in Q1 2022, selling an estimated $1.24M.
  • RVW Wealth's ten largest holdings make up 40% of its $866M portfolio in Q1 2022.
  • RVW Wealth opened 9 new positions and closed 11 in Q1 2022.
  • RVW Wealth's portfolio value fell 3.3% quarter-over-quarter to $866M.

Based on RVW Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.