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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
+1.09%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$11.5M
2
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.28M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.51M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.38M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 3.06%
3 Financials 0.36%
4 Healthcare 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.16%
3,933
-72
-2% -$29.4K
2019 Q1
21 quarters
TSLA icon
52
Tesla
TSLA
$1.43T
$1.55M 0.15%
7,812
-129
-2% -$22.5K
2020 Q1
17 quarters
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
$1.53M 0.15%
38,636
-9,385
-20% -$372K
2021 Q3
11 quarters
FEMS icon
54
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
$1.45M 0.14%
35,736
-3,589
-9% -$144K
2020 Q1
17 quarters
BSCP icon
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.31M 0.13%
64,288
-3,635
-5% -$74.3K
2020 Q1
17 quarters
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$1.31M 0.13%
21,412
-952
-4% -$57.1K
2020 Q1
17 quarters
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.26M 0.13%
+14,448
New +$1.17M
2024 Q2
0 quarters
SYK icon
58
Stryker
SYK
$112B
$1.21M 0.12%
3,569
– –
2022 Q2
8 quarters
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.12%
6,577
+192
+3% +$34.6K
2020 Q2
16 quarters
EZM icon
60
WisdomTree US MidCap Fund
EZM
$908M
$1.02M 0.1%
17,617
-1,648
-9% -$96.4K
2019 Q1
21 quarters
IUS icon
61
Invesco RAFI Strategic US ETF
IUS
$996M
$1.02M 0.1%
21,420
-7,366
-26% -$344K
2022 Q4
6 quarters
VFLO icon
62
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
$1.01M 0.1%
+32,804
New +$1.03M
2024 Q2
0 quarters
JPIN icon
63
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$968K 0.1%
17,506
-22
-0.1% -$1.23K
2019 Q1
21 quarters
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$930K 0.09%
23,638
+116
+0.5% +$4.6K
2020 Q2
16 quarters
OEF icon
65
iShares S&P 100 ETF
OEF
$20.6B
$921K 0.09%
+3,486
New +$872K
2024 Q2
0 quarters
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$913K 0.09%
25,174
-3,233
-11% -$117K
2022 Q3
7 quarters
AMZN icon
67
Amazon
AMZN
$2.75T
$901K 0.09%
4,664
+60
+1% +$11K
2019 Q1
21 quarters
ABBV icon
68
AbbVie
ABBV
$501B
$894K 0.09%
5,213
+100
+2% +$16.6K
2020 Q2
16 quarters
DIS icon
69
Walt Disney
DIS
$191B
$755K 0.08%
7,605
-378
-5% -$40.7K
2019 Q1
21 quarters
HYGV icon
70
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
$751K 0.08%
18,594
-2,660
-13% -$108K
2020 Q1
17 quarters
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$750K 0.07%
39,123
-7,160
-15% -$137K
2021 Q4
10 quarters
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$729K 0.07%
12,424
+6
+0% +$352
2019 Q1
21 quarters
WTV icon
73
WisdomTree US Value Fund
WTV
$3.25B
$722K 0.07%
9,895
-17,126
-63% -$1.25M
2020 Q1
17 quarters
EIS icon
74
iShares MSCI Israel ETF
EIS
$871M
$709K 0.07%
11,675
-2,203
-16% -$134K
2023 Q3
3 quarters
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.8B
$680K 0.07%
11,808
– –
2019 Q1
21 quarters
1 2
3
4 5

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HRES
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HAM
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PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HR
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MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
FFM
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SC
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RVW Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, RVW Wealth held 159 positions worth $1B, up 3% from $973M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RVW Wealth's Q2 2024 filing shows 15 new, 45 increased, 63 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 14,448 shares worth $1.26M. The largest sale was Avantis US Equity ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • RVW Wealth's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 14,448 shares worth $1.26M.
  • RVW Wealth added most to WisdomTree US Quality Growth Fund in Q2 2024, an estimated $11.5M increase.
  • RVW Wealth's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.6M.
  • RVW Wealth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $745K.
  • RVW Wealth's ten largest holdings make up 49% of its $1B portfolio in Q2 2024.
  • RVW Wealth opened 15 new positions and closed 8 in Q2 2024.
  • RVW Wealth's portfolio value rose 3% quarter-over-quarter to $1B.

Based on RVW Wealth's 13F filing for Q2 2024, filed 8 Jul 2024.