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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
+8.75%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$72.5M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$23.8M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$17.7M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$16.5M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$11.6M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$14.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.5M |
| 3 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$11.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$10.9M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.22% |
| 2 | Technology | 2.26% |
| 3 | Financials | 0.47% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.74M | 0.22% |
34,621
-1,300
| -4% | -$65.2K |
2019 Q1
15 quarters
|
|
52
Amazon
AMZN
$2.68T
| $1.73M | 0.22% |
20,567
+624
| +3% | +$61.6K |
2019 Q1
15 quarters
|
|
53
The Kraft Heinz Company
KHC
$27.8B
| $1.64M | 0.21% |
40,403
+147
| +0.4% | +$5.58K |
2020 Q1
11 quarters
|
|
54
WisdomTree US Value Fund
WTV
$3.23B
| $1.56M | 0.2% |
27,297
-238
| -0.9% | -$13.5K |
2020 Q1
11 quarters
|
|
55
Thomson Reuters
TRI
$46.9B
| $1.52M | 0.19% |
12,646
+126
| +1% | +$14.5K |
2020 Q2
10 quarters
|
|
56
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $1.52M | 0.19% |
30,078
+1,669
| +6% | +$81.6K |
2020 Q1
11 quarters
|
|
57
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.51M | 0.19% |
28,120
+21,872
| +350% | +$1.2M |
2021 Q2
6 quarters
|
|
58
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $1.48M | 0.19% |
29,942
-126,342
| -81% | -$5.94M |
2019 Q1
15 quarters
|
|
59
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.46M | 0.19% |
+65,373
| New | +$1.45M |
2022 Q4
0 quarters
|
|
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.43M | 0.18% |
+55,048
| New | +$1.43M |
2022 Q4
0 quarters
|
|
61
Invesco RAFI Strategic US ETF
IUS
$990M
| $1.41M | 0.18% |
+38,683
| New | +$1.41M |
2022 Q4
0 quarters
|
|
62
Northern Trust STOXX US ESG Select ETF
ESG
$135M
| $1.36M | 0.17% |
14,810
+115
| +0.8% | +$10.6K |
2020 Q2
10 quarters
|
|
63
iShares Russell 1000 Value ETF
IWD
$83.3B
| $1.28M | 0.16% |
+8,433
| New | +$1.26M |
2022 Q4
0 quarters
|
|
64
Global X SuperDividend ETF
SDIV
$1.16B
| $1.26M | 0.16% |
52,429
+1,399
| +3% | +$33.6K |
2022 Q3
1 quarter
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.2M | 0.15% |
3,892
+235
| +6% | +$69.8K |
2019 Q1
15 quarters
|
|
66
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
| $1.19M | 0.15% |
29,846
+1,347
| +5% | +$54K |
2020 Q1
11 quarters
|
|
67
NVIDIA
NVDA
$5.16T
| $1.17M | 0.15% |
80,000
+4,540
| +6% | +$66.6K |
2021 Q4
4 quarters
|
|
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $1.17M | 0.15% |
31,575
+213
| +0.7% | +$7.86K |
2020 Q1
11 quarters
|
|
69
iShares Core US REIT ETF
USRT
$4.23B
| $1.12M | 0.14% |
22,571
-39
| -0.2% | -$1.93K |
2020 Q1
11 quarters
|
|
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $1.11M | 0.14% |
25,411
+1,268
| +5% | +$54.5K |
2020 Q1
11 quarters
|
|
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.11M | 0.14% |
58,801
-577,009
| -91% | -$10.9M |
2021 Q4
4 quarters
|
|
72
Tesla
TSLA
$1.38T
| $1.1M | 0.14% |
8,931
-3,378
| -27% | -$640K |
2020 Q1
11 quarters
|
|
73
WisdomTree US MidCap Fund
EZM
$903M
| $1.06M | 0.13% |
21,763
-777
| -3% | -$37.9K |
2019 Q1
15 quarters
|
|
74
AbbVie
ABBV
$505B
| $1.05M | 0.13% |
6,509
+310
| +5% | +$47.5K |
2020 Q2
10 quarters
|
|
75
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.03M | 0.13% |
20,501
-42,990
| -68% | -$2.11M |
2019 Q1
15 quarters
|
|
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RVW Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, RVW Wealth held 156 positions worth $785M, up 10% from $713M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RVW Wealth's Q4 2022 filing shows 31 new, 56 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,770 shares worth $4.77M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,770 shares worth $4.77M.
- RVW Wealth added most to Avantis US Equity ETF in Q4 2022, an estimated $23.8M increase.
- RVW Wealth's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.5M.
- RVW Wealth fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $14.1M.
- RVW Wealth's ten largest holdings make up 41% of its $785M portfolio in Q4 2022.
- RVW Wealth opened 31 new positions and closed 6 in Q4 2022.
- RVW Wealth's portfolio value rose 10% quarter-over-quarter to $785M.
Based on RVW Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.