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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
-5.43%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$33.8M
(-4.5%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
135
New
9
Increased
49
Reduced
48
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$12.3M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$8.91M |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$8.77M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.69M |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$9.85M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.76M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.23M |
| 4 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$4.44M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.03% |
| 2 | Technology | 2.49% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.33M | 0.33% |
111,392
+1,168
| +1% | +$24.5K |
2019 Q1
14 quarters
|
|
52
Amazon
AMZN
$2.75T
| $2.25M | 0.32% |
19,943
-520
| -3% | -$65.7K |
2019 Q1
14 quarters
|
|
53
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.2M | 0.31% |
61,764
-3,600
| -6% | -$145K |
2022 Q2
1 quarter
|
|
54
Intuit
INTU
$88.2B
| $2.15M | 0.3% |
5,559
| – | – |
2022 Q2
1 quarter
|
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.01M | 0.28% |
+59,916
| New | +$2.13M |
2022 Q3
0 quarters
|
|
56
Global X Variable Rate Preferred ETF
PFFV
$334M
| $2.01M | 0.28% |
85,713
-8,384
| -9% | -$204K |
2021 Q4
3 quarters
|
|
57
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.9M | 0.27% |
135,918
+2,292
| +2% | +$35.7K |
2019 Q1
14 quarters
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.82M | 0.26% |
13,456
-1,653
| -11% | -$246K |
2020 Q2
9 quarters
|
|
59
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.8M | 0.25% |
35,921
+1,805
| +5% | +$90.5K |
2019 Q1
14 quarters
|
|
60
Vanguard Morningstar Value ETF
VTV
$190B
| $1.54M | 0.22% |
12,509
-1,568
| -11% | -$212K |
2022 Q2
1 quarter
|
|
61
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.54M | 0.22% |
69,480
-4,137
| -6% | -$101K |
2022 Q2
1 quarter
|
|
62
Microsoft
MSFT
$4.01T
| $1.49M | 0.21% |
6,383
+168
| +3% | +$44.4K |
2020 Q1
10 quarters
|
|
63
WisdomTree US Value Fund
WTV
$3.25B
| $1.41M | 0.2% |
27,535
| – | – |
2020 Q1
10 quarters
|
|
64
Thomson Reuters
TRI
$46.7B
| $1.35M | 0.19% |
12,520
| – | – |
2020 Q2
9 quarters
|
|
65
The Kraft Heinz Company
KHC
$27.6B
| $1.34M | 0.19% |
40,256
-20
| -0% | -$743 |
2020 Q1
10 quarters
|
|
66
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $1.3M | 0.18% |
28,409
-172
| -0.6% | -$8.76K |
2020 Q1
10 quarters
|
|
67
Global X US Preferred ETF
PFFD
$2.01B
| $1.3M | 0.18% |
63,202
+695
| +1% | +$15K |
2020 Q4
7 quarters
|
|
68
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $1.26M | 0.18% |
14,695
+34
| +0.2% | +$3.23K |
2020 Q2
9 quarters
|
|
69
Global X SuperDividend ETF
SDIV
$1.17B
| $1.15M | 0.16% |
+51,030
| New | +$1.36M |
2022 Q3
0 quarters
|
|
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.13M | 0.16% |
31,362
| – | – |
2020 Q1
10 quarters
|
|
71
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $1.11M | 0.16% |
28,499
-18,617
| -40% | -$770K |
2020 Q1
10 quarters
|
|
72
iShares Core US REIT ETF
USRT
$4.22B
| $1.07M | 0.15% |
22,610
+8
| +0% | +$440 |
2020 Q1
10 quarters
|
|
73
WisdomTree US MidCap Fund
EZM
$908M
| $991K | 0.14% |
22,540
-1,153
| -5% | -$56.1K |
2019 Q1
14 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $976K | 0.14% |
3,657
-5
| -0.1% | -$1.42K |
2019 Q1
14 quarters
|
|
75
WisdomTree US Multifactor Fund
USMF
$267M
| $946K | 0.13% |
+27,686
| New | +$1.03M |
2022 Q3
0 quarters
|
|
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RVW Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, RVW Wealth held 135 positions worth $713M, down 4.5% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RVW Wealth's Q3 2022 filing shows 9 new, 49 increased, 48 reduced and 10 closed positions. Its largest new stake was State Street SPDR FactSet Innovative Technology ETF: 34,338 shares worth $3.42M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $9.85M.
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 Q3 2022 buy was State Street SPDR FactSet Innovative Technology ETF: 34,338 shares worth $3.42M.
- RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q3 2022, an estimated $12.3M increase.
- RVW Wealth's biggest Q3 2022 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $9.85M.
- RVW Wealth fully exited iShares MSCI USA Mid-Cap Multifactor ETF in Q3 2022, selling an estimated $2.12M.
- RVW Wealth's ten largest holdings make up 38% of its $713M portfolio in Q3 2022.
- RVW Wealth opened 9 new positions and closed 10 in Q3 2022.
- RVW Wealth's portfolio value fell 4.5% quarter-over-quarter to $713M.
Based on RVW Wealth's 13F filing for Q3 2022, filed 13 Oct 2022.