We are live on ! Find out more
RW

RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
-13.33%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$119M
Cap. Flow
-$1.93M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
43
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$16.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.87M

Top Sells

Rank Stock Value
1
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$13.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.68M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.2%
2 Technology 2.3%
3 Consumer Discretionary 0.69%
4 Financials 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$2.17M 0.29%
20,463
-197
-1% -$24.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.17M 0.29%
15,109
+11,820
+359% +$1.8M
INTU icon
53
Intuit
INTU
$97.9B
$2.14M 0.29%
+5,559
New +$2.3M
MIDF
54
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$2.12M 0.28%
+65,201
New +$2.36M
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.7B
$1.97M 0.26%
133,626
+5,337
+4% +$85.7K
HYGV icon
56
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.9M 0.25%
47,116
-886
-2% -$38.4K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$1.86M 0.25%
+14,077
New +$1.99M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$111B
$1.76M 0.24%
+73,617
New +$1.87M
IQDF icon
59
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1.71M 0.23%
83,688
+3,438
+4% +$76.9K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.71M 0.23%
34,116
-50,339
-60% -$2.53M
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.66M 0.22%
42,391
+1,104
+3% +$46.8K
MSFT icon
62
Microsoft
MSFT
$3.81T
$1.6M 0.21%
6,215
+2,437
+65% +$661K
KHC icon
63
Kraft Heinz
KHC
$30.5B
$1.54M 0.21%
40,276
+20
+0% +$801
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.49M 0.2%
28,581
-64,399
-69% -$3.57M
WTV icon
65
WisdomTree US Value Fund
WTV
$3.31B
$1.46M 0.2%
27,535
-16
-0.1% -$933
TRI icon
66
Thomson Reuters
TRI
$46B
$1.38M 0.18%
12,520
-25
-0.2% -$2.65K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.15B
$1.33M 0.18%
62,507
-6,133
-9% -$133K
DIS icon
68
Walt Disney
DIS
$187B
$1.32M 0.18%
13,978
-4,520
-24% -$502K
ESG icon
69
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$1.31M 0.18%
14,661
+59
+0.4% +$5.81K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.28M 0.17%
31,362
– –
USRT icon
71
iShares Core US REIT ETF
USRT
$4.59B
$1.21M 0.16%
22,602
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.16M 0.16%
24,441
+13,396
+121% +$675K
EZM icon
73
WisdomTree US MidCap Fund
EZM
$947M
$1.09M 0.15%
23,693
-1,141
-5% -$57.8K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.01M 0.13%
22,791
-226
-1% -$10.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.13%
3,662
+24
+0.7% +$7.53K
1 2
3
4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, RVW Wealth held 150 positions worth $747M, down 14% from $866M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RVW Wealth's Q2 2022 filing shows 12 new, 43 increased, 52 reduced and 24 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 479,621 shares worth $14.8M. The largest sale was State Street SPDR FactSet Innovative Technology ETF, an estimated $13.8M.

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

  • RVW Wealth's largest Q2 2022 buy was iShares MSCI Intl Quality Factor ETF: 479,621 shares worth $14.8M.
  • RVW Wealth added most to Avantis US Equity ETF in Q2 2022, an estimated $16.4M increase.
  • RVW Wealth's biggest Q2 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.6M.
  • RVW Wealth fully exited State Street SPDR FactSet Innovative Technology ETF in Q2 2022, selling an estimated $13.8M.
  • RVW Wealth's ten largest holdings make up 39% of its $747M portfolio in Q2 2022.
  • RVW Wealth opened 12 new positions and closed 24 in Q2 2022.
  • RVW Wealth's portfolio value fell 14% quarter-over-quarter to $747M.

Based on RVW Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.