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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
+5.45%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$74.6M
Cap. Flow
+$20M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
62
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.06M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.67M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.53M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.38M

Top Sells

Rank Stock Value
1
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.66M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.22M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$872K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.44%
2 Technology 3%
3 Financials 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.46M 0.23%
36,600
-1,590
-4% -$103K
2022 Q2
9 quarters
ESG icon
52
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$2.3M 0.21%
16,936
+36
+0.2% +$4.71K
2020 Q2
17 quarters
TSLA icon
53
Tesla
TSLA
$1.44T
$2.04M 0.19%
7,813
+1
+0% +$228
2020 Q1
18 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.16%
3,712
-221
-6% -$97.7K
2019 Q1
22 quarters
IBDU icon
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.6M 0.15%
68,137
+52,666
+340% +$1.22M
2022 Q4
7 quarters
XJH icon
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
$1.55M 0.14%
36,640
-1,996
-5% -$81.4K
2021 Q3
12 quarters
FEMS icon
57
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$219M
$1.44M 0.13%
35,100
-636
-2% -$25.5K
2020 Q1
18 quarters
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$1.35M 0.13%
20,885
-527
-2% -$32.3K
2020 Q1
18 quarters
SYK icon
59
Stryker
SYK
$114B
$1.29M 0.12%
3,569
– –
2022 Q2
9 quarters
BSCP icon
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.29M 0.12%
62,272
-2,016
-3% -$41.5K
2020 Q1
18 quarters
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.11%
6,234
-343
-5% -$65.3K
2020 Q2
17 quarters
IUS icon
62
Invesco RAFI Strategic US ETF
IUS
$1B
$1.19M 0.11%
23,681
+2,261
+11% +$110K
2022 Q4
7 quarters
EZM icon
63
WisdomTree US MidCap Fund
EZM
$913M
$1.1M 0.1%
17,617
– –
2019 Q1
22 quarters
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
$1.05M 0.1%
17,510
+4
+0% +$231
2019 Q1
22 quarters
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$1.01M 0.09%
23,641
+3
+0% +$124
2020 Q2
17 quarters
ABBV icon
66
AbbVie
ABBV
$501B
$1.01M 0.09%
5,113
-100
-2% -$18.7K
2020 Q2
17 quarters
AMZN icon
67
Amazon
AMZN
$2.75T
$987K 0.09%
5,297
+633
+14% +$115K
2019 Q1
22 quarters
OEF icon
68
iShares S&P 100 ETF
OEF
$20.6B
$965K 0.09%
3,486
– –
2024 Q2
1 quarter
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$948K 0.09%
25,174
– –
2022 Q3
8 quarters
EIS icon
70
iShares MSCI Israel ETF
EIS
$876M
$789K 0.07%
11,681
+6
+0.1% +$384
2023 Q3
4 quarters
WTV icon
71
WisdomTree US Value Fund
WTV
$3.26B
$788K 0.07%
9,845
-50
-0.5% -$3.78K
2020 Q1
18 quarters
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$783K 0.07%
12,424
– –
2019 Q1
22 quarters
HYGV icon
73
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
$767K 0.07%
18,404
-190
-1% -$7.78K
2020 Q1
18 quarters
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$44B
$740K 0.07%
11,806
-2
-0% -$121
2019 Q1
22 quarters
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
$733K 0.07%
37,499
-1,624
-4% -$31.6K
2021 Q4
11 quarters
1 2
3
4 5

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HAM
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PTC
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PEGL
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HR
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MSFS
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FFM
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RVW Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, RVW Wealth held 161 positions worth $1.08B, up 7.4% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVW Wealth's Q3 2024 filing shows 10 new, 44 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 25,565 shares worth $614K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.66M.

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 Q3 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 25,565 shares worth $614K.
  • RVW Wealth added most to WisdomTree US Quality Growth Fund in Q3 2024, an estimated $6.06M increase.
  • RVW Wealth's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.66M.
  • RVW Wealth fully exited AT&T in Q3 2024, selling an estimated $625K.
  • RVW Wealth's ten largest holdings make up 50% of its $1.08B portfolio in Q3 2024.
  • RVW Wealth opened 10 new positions and closed 6 in Q3 2024.
  • RVW Wealth's portfolio value rose 7.4% quarter-over-quarter to $1.08B.

Based on RVW Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.