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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
-5.43%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$33.8M
Cap. Flow
+$8.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.22%
Holding
135
New
9
Increased
49
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$12.3M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.91M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$8.77M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.69M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.31M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.85M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.76M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.23M
4
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$4.44M
5
AVUS icon
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
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.33M 0.33%
111,392
+1,168
+1% +$24.5K
AMZN icon
52
Amazon
AMZN
$2.87T
$2.25M 0.32%
19,943
-520
-3% -$65.7K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$2.2M 0.31%
61,764
-3,600
-6% -$145K
INTU icon
54
Intuit
INTU
$97.9B
$2.15M 0.3%
5,559
– –
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.01M 0.28%
+59,916
New +$2.13M
PFFV icon
56
Global X Variable Rate Preferred ETF
PFFV
$316M
$2.01M 0.28%
85,713
-8,384
-9% -$204K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.7B
$1.9M 0.27%
135,918
+2,292
+2% +$35.7K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.82M 0.26%
13,456
-1,653
-11% -$246K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.8M 0.25%
35,921
+1,805
+5% +$90.5K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$1.54M 0.22%
12,509
-1,568
-11% -$212K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$111B
$1.54M 0.22%
69,480
-4,137
-6% -$101K
MSFT icon
62
Microsoft
MSFT
$3.81T
$1.49M 0.21%
6,383
+168
+3% +$44.4K
WTV icon
63
WisdomTree US Value Fund
WTV
$3.31B
$1.41M 0.2%
27,535
– –
TRI icon
64
Thomson Reuters
TRI
$46B
$1.35M 0.19%
12,520
– –
KHC icon
65
Kraft Heinz
KHC
$30.5B
$1.34M 0.19%
40,256
-20
-0% -$743
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.3M 0.18%
28,409
-172
-0.6% -$8.76K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.15B
$1.3M 0.18%
63,202
+695
+1% +$15K
ESG icon
68
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$1.26M 0.18%
14,695
+34
+0.2% +$3.23K
SDIV icon
69
Global X SuperDividend ETF
SDIV
$1.23B
$1.15M 0.16%
+51,030
New +$1.36M
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.13M 0.16%
31,362
– –
HYGV icon
71
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.11M 0.16%
28,499
-18,617
-40% -$770K
USRT icon
72
iShares Core US REIT ETF
USRT
$4.59B
$1.07M 0.15%
22,610
+8
+0% +$440
EZM icon
73
WisdomTree US MidCap Fund
EZM
$947M
$991K 0.14%
22,540
-1,153
-5% -$56.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$976K 0.14%
3,657
-5
-0.1% -$1.42K
USMF icon
75
WisdomTree US Multifactor Fund
USMF
$284M
$946K 0.13%
+27,686
New +$1.03M
1 2
3
4 5

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AU
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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 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.