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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
-13.33%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$119M
(-14%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
43
Reduced
52
Closed
24
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$16.4M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.1M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.4M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$8.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$13.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$11.6M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$9.18M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.75T
| $2.17M | 0.29% |
20,463
-197
| -1% | -$24.7K |
2019 Q1
13 quarters
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.17M | 0.29% |
15,109
+11,820
| +359% | +$1.8M |
2020 Q2
8 quarters
|
|
53
Intuit
INTU
$88.2B
| $2.14M | 0.29% |
+5,559
| New | +$2.3M |
2022 Q2
0 quarters
|
|
|
MIDF
54
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $2.12M | 0.28% |
+65,201
| New | +$2.36M |
2022 Q2
0 quarters
|
|
55
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.97M | 0.26% |
133,626
+5,337
| +4% | +$85.7K |
2019 Q1
13 quarters
|
|
56
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $1.9M | 0.25% |
47,116
-886
| -2% | -$38.4K |
2020 Q1
9 quarters
|
|
57
Vanguard Morningstar Value ETF
VTV
$190B
| $1.86M | 0.25% |
+14,077
| New | +$1.99M |
2022 Q2
0 quarters
|
|
58
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.76M | 0.24% |
+73,617
| New | +$1.87M |
2022 Q2
0 quarters
|
|
59
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $1.71M | 0.23% |
83,688
+3,438
| +4% | +$76.9K |
2020 Q4
6 quarters
|
|
60
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.71M | 0.23% |
34,116
-50,339
| -60% | -$2.53M |
2019 Q1
13 quarters
|
|
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.66M | 0.22% |
42,391
+1,104
| +3% | +$46.8K |
2020 Q2
8 quarters
|
|
62
Microsoft
MSFT
$4.01T
| $1.6M | 0.21% |
6,215
+2,437
| +65% | +$661K |
2020 Q1
9 quarters
|
|
63
The Kraft Heinz Company
KHC
$27.6B
| $1.54M | 0.21% |
40,276
+20
| +0% | +$801 |
2020 Q1
9 quarters
|
|
64
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $1.49M | 0.2% |
28,581
-64,399
| -69% | -$3.57M |
2020 Q1
9 quarters
|
|
65
WisdomTree US Value Fund
WTV
$3.25B
| $1.46M | 0.2% |
27,535
-16
| -0.1% | -$933 |
2020 Q1
9 quarters
|
|
66
Thomson Reuters
TRI
$46.7B
| $1.38M | 0.18% |
12,520
-25
| -0.2% | -$2.65K |
2020 Q2
8 quarters
|
|
67
Global X US Preferred ETF
PFFD
$2.01B
| $1.33M | 0.18% |
62,507
-6,133
| -9% | -$133K |
2020 Q4
6 quarters
|
|
68
Walt Disney
DIS
$191B
| $1.32M | 0.18% |
13,978
-4,520
| -24% | -$502K |
2019 Q1
13 quarters
|
|
69
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $1.31M | 0.18% |
14,661
+59
| +0.4% | +$5.81K |
2020 Q2
8 quarters
|
|
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.28M | 0.17% |
31,362
| – | – |
2020 Q1
9 quarters
|
|
71
iShares Core US REIT ETF
USRT
$4.22B
| $1.21M | 0.16% |
22,602
| – | – |
2020 Q1
9 quarters
|
|
72
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.16M | 0.16% |
24,441
+13,396
| +121% | +$675K |
2019 Q1
13 quarters
|
|
73
WisdomTree US MidCap Fund
EZM
$908M
| $1.09M | 0.15% |
23,693
-1,141
| -5% | -$57.8K |
2019 Q1
13 quarters
|
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.01M | 0.13% |
22,791
-226
| -1% | -$10.5K |
2020 Q1
9 quarters
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1M | 0.13% |
3,662
+24
| +0.7% | +$7.53K |
2019 Q1
13 quarters
|
|
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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.