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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
+4.83%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$40.9M
(+5.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
44
Reduced
64
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.02M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$6.47M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.29M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.14% |
| 2 | Technology | 2.77% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$46.7B
| $1.78M | 0.21% |
12,997
+464
| +4% | +$62.3K |
2020 Q2
12 quarters
|
|
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.77M | 0.21% |
88,110
-2,017
| -2% | -$40.9K |
2020 Q1
13 quarters
|
|
53
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $1.71M | 0.2% |
47,138
-36,182
| -43% | -$1.32M |
2020 Q1
13 quarters
|
|
54
WisdomTree US Value Fund
WTV
$3.25B
| $1.71M | 0.2% |
27,300
+3
| +0% | +$177 |
2020 Q1
13 quarters
|
|
55
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $1.51M | 0.18% |
28,014
-1,963
| -7% | -$104K |
2020 Q1
13 quarters
|
|
56
The Kraft Heinz Company
KHC
$27.6B
| $1.43M | 0.17% |
40,387
| – | – |
2020 Q1
13 quarters
|
|
57
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.41M | 0.17% |
20,468
| – | – |
2021 Q2
8 quarters
|
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.39M | 0.16% |
65,787
-3,457
| -5% | -$73.1K |
2019 Q1
17 quarters
|
|
59
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.38M | 0.16% |
30,380
-5,942
| -16% | -$268K |
2020 Q1
13 quarters
|
|
60
Invesco RAFI Strategic US ETF
IUS
$996M
| $1.35M | 0.16% |
33,257
-1,945
| -6% | -$75.6K |
2022 Q4
2 quarters
|
|
61
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.3M | 0.15% |
8,235
-198
| -2% | -$30.3K |
2022 Q4
2 quarters
|
|
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.26M | 0.15% |
36,683
-9,287
| -20% | -$318K |
2021 Q1
9 quarters
|
|
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.23M | 0.14% |
34,744
-3,423
| -9% | -$120K |
2022 Q3
3 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.15M | 0.14% |
3,387
-421
| -11% | -$137K |
2019 Q1
17 quarters
|
|
65
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $1.13M | 0.13% |
51,132
+36,214
| +243% | +$810K |
2020 Q4
10 quarters
|
|
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.12M | 0.13% |
29,670
-1,633
| -5% | -$60.2K |
2020 Q1
13 quarters
|
|
67
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.11M | 0.13% |
22,163
+51
| +0.2% | +$2.56K |
2019 Q1
17 quarters
|
|
68
WisdomTree US MidCap Fund
EZM
$908M
| $1.1M | 0.13% |
20,783
-817
| -4% | -$40.5K |
2019 Q1
17 quarters
|
|
69
iShares Core US REIT ETF
USRT
$4.22B
| $1.1M | 0.13% |
21,382
-1,189
| -5% | -$59.5K |
2020 Q1
13 quarters
|
|
70
Stryker
SYK
$112B
| $1.1M | 0.13% |
3,600
| – | – |
2022 Q2
4 quarters
|
|
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.05M | 0.12% |
25,411
| – | – |
2020 Q1
13 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.05M | 0.12% |
22,242
+6,288
| +39% | +$273K |
2022 Q2
4 quarters
|
|
73
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $1.02M | 0.12% |
19,639
-4,126
| -17% | -$218K |
2019 Q1
17 quarters
|
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.02M | 0.12% |
53,759
-1,812
| -3% | -$34.6K |
2021 Q4
6 quarters
|
|
75
Citigroup
C
$207B
| $925K | 0.11% |
20,082
+82
| +0.4% | +$3.84K |
2020 Q1
13 quarters
|
|
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RVW Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, RVW Wealth held 163 positions worth $847M, up 5.1% from $807M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RVW Wealth's Q2 2023 filing shows 8 new, 44 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M.
- RVW Wealth added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $11M increase.
- RVW Wealth's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.79M.
- RVW Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $22M.
- RVW Wealth's ten largest holdings make up 43% of its $847M portfolio in Q2 2023.
- RVW Wealth opened 8 new positions and closed 13 in Q2 2023.
- RVW Wealth's portfolio value rose 5.1% quarter-over-quarter to $847M.
Based on RVW Wealth's 13F filing for Q2 2023, filed 7 Jul 2023.