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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
+8.75%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$72.5M
Cap. Flow
+$15.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$23.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$16.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.6M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.9M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.9M
5
BSCP
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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.74M 0.22%
34,621
-1,300
-4% -$65.2K
AMZN icon
52
Amazon
AMZN
$2.87T
$1.73M 0.22%
20,567
+624
+3% +$61.6K
KHC icon
53
Kraft Heinz
KHC
$30.5B
$1.64M 0.21%
40,403
+147
+0.4% +$5.58K
WTV icon
54
WisdomTree US Value Fund
WTV
$3.31B
$1.56M 0.2%
27,297
-238
-0.9% -$13.5K
TRI icon
55
Thomson Reuters
TRI
$46B
$1.52M 0.19%
12,646
+126
+1% +$14.5K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.52M 0.19%
30,078
+1,669
+6% +$81.6K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$1.51M 0.19%
28,120
+21,872
+350% +$1.2M
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.48M 0.19%
29,942
-126,342
-81% -$5.94M
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.46M 0.19%
+65,373
New +$1.45M
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.43M 0.18%
+55,048
New +$1.43M
IUS icon
61
Invesco RAFI Strategic US ETF
IUS
$977M
$1.41M 0.18%
+38,683
New +$1.41M
ESG icon
62
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$1.36M 0.17%
14,810
+115
+0.8% +$10.6K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.28M 0.16%
+8,433
New +$1.26M
SDIV icon
64
Global X SuperDividend ETF
SDIV
$1.23B
$1.26M 0.16%
52,429
+1,399
+3% +$33.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.15%
3,892
+235
+6% +$69.8K
HYGV icon
66
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.19M 0.15%
29,846
+1,347
+5% +$54K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$1.17M 0.15%
80,000
+4,540
+6% +$66.6K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.17M 0.15%
31,575
+213
+0.7% +$7.86K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.59B
$1.12M 0.14%
22,571
-39
-0.2% -$1.93K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.11M 0.14%
25,411
+1,268
+5% +$54.5K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.11M 0.14%
58,801
-577,009
-91% -$10.9M
TSLA icon
72
Tesla
TSLA
$1.38T
$1.1M 0.14%
8,931
-3,378
-27% -$640K
EZM icon
73
WisdomTree US MidCap Fund
EZM
$947M
$1.06M 0.13%
21,763
-777
-3% -$37.9K
ABBV icon
74
AbbVie
ABBV
$451B
$1.05M 0.13%
6,509
+310
+5% +$47.5K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.03M 0.13%
20,501
-42,990
-68% -$2.11M
1 2
3
4 5

Similar funds

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 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.