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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
+4.83%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$40.9M
Cap. Flow
+$3.33M
Cap. Flow %
0.39%
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
44
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.13M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.47M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.29M
5
QTEC icon
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
TRI icon
51
Thomson Reuters
TRI
$46B
$1.78M 0.21%
12,997
+464
+4% +$62.3K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.77M 0.21%
88,110
-2,017
-2% -$40.9K
FEMS icon
53
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$1.71M 0.2%
47,138
-36,182
-43% -$1.32M
WTV icon
54
WisdomTree US Value Fund
WTV
$3.31B
$1.71M 0.2%
27,300
+3
+0% +$177
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.51M 0.18%
28,014
-1,963
-7% -$104K
KHC icon
56
Kraft Heinz
KHC
$30.5B
$1.43M 0.17%
40,387
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$1.41M 0.17%
20,468
– –
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.39M 0.16%
65,787
-3,457
-5% -$73.1K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.38M 0.16%
30,380
-5,942
-16% -$268K
IUS icon
60
Invesco RAFI Strategic US ETF
IUS
$977M
$1.35M 0.16%
33,257
-1,945
-6% -$75.6K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.3M 0.15%
8,235
-198
-2% -$30.3K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.26M 0.15%
36,683
-9,287
-20% -$318K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.23M 0.14%
34,744
-3,423
-9% -$120K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.14%
3,387
-421
-11% -$137K
IQDF icon
65
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1.13M 0.13%
51,132
+36,214
+243% +$810K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.12M 0.13%
29,670
-1,633
-5% -$60.2K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.11M 0.13%
22,163
+51
+0.2% +$2.56K
EZM icon
68
WisdomTree US MidCap Fund
EZM
$947M
$1.1M 0.13%
20,783
-817
-4% -$40.5K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.59B
$1.1M 0.13%
21,382
-1,189
-5% -$59.5K
SYK icon
70
Stryker
SYK
$127B
$1.1M 0.13%
3,600
– –
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.05M 0.12%
25,411
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$1.05M 0.12%
22,242
+6,288
+39% +$273K
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.02M 0.12%
19,639
-4,126
-17% -$218K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.02M 0.12%
53,759
-1,812
-3% -$34.6K
C icon
75
Citigroup
C
$223B
$925K 0.11%
20,082
+82
+0.4% +$3.84K
1 2
3
4 5

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WFA
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MIM
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ACM
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SC
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ACM
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MP
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DAM
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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.