We are live on ! Find out more
RW

RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$4.61M
Cap. Flow
+$2.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.32%
Holding
162
New
7
Increased
47
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$17.1M
2
AAPL icon
Apple
AAPL
+$8.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.61M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.73M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.26M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.55M
4
NVDA icon
NVIDIA
NVDA
+$3.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 3.7%
3 Financials 0.44%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.23M 0.21%
33,317
-3,283
-9% -$223K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M 0.19%
4,404
+692
+19% +$320K
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.5M 0.14%
35,860
-780
-2% -$33.7K
FEMS icon
54
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$1.31M 0.12%
34,701
-399
-1% -$15.6K
SYK icon
55
Stryker
SYK
$127B
$1.29M 0.12%
3,569
– –
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.27M 0.12%
21,555
+670
+3% +$41.7K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.25M 0.12%
60,511
-1,761
-3% -$36.4K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.22M 0.11%
6,212
-22
-0.4% -$4.39K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.16M 0.11%
25,098
+13,551
+117% +$626K
AMZN icon
60
Amazon
AMZN
$2.87T
$1.13M 0.11%
5,163
-134
-3% -$27.4K
EZM icon
61
WisdomTree US MidCap Fund
EZM
$947M
$1.1M 0.1%
17,617
– –
IUS icon
62
Invesco RAFI Strategic US ETF
IUS
$977M
$1.07M 0.1%
21,511
-2,170
-9% -$110K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$1.01M 0.09%
3,486
– –
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$999K 0.09%
23,853
+212
+0.9% +$9.26K
JPIN icon
65
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$942K 0.09%
17,596
+86
+0.5% +$4.87K
ABBV icon
66
AbbVie
ABBV
$451B
$909K 0.08%
5,113
– –
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$820K 0.08%
22,296
-2,878
-11% -$107K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$814K 0.08%
1,511
+730
+93% +$395K
DIS icon
69
Walt Disney
DIS
$187B
$804K 0.08%
7,221
+1,198
+20% +$126K
WTV icon
70
WisdomTree US Value Fund
WTV
$3.31B
$801K 0.07%
9,582
-263
-3% -$22.2K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$756K 0.07%
1,291
+168
+15% +$98.6K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$698K 0.07%
12,162
-262
-2% -$15.8K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$688K 0.06%
35,386
-2,113
-6% -$41.1K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.06%
1
– –
GS icon
75
Goldman Sachs
GS
$301B
$676K 0.06%
1,180
– –
1 2
3
4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, RVW Wealth held 162 positions worth $1.07B, down 0.43% from $1.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVW Wealth's Q4 2024 filing shows 7 new, 47 increased, 62 reduced and 18 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 9,438 shares worth $614K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $20.3M.

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 Q4 2024 buy was Avantis International Small Cap Value ETF: 9,438 shares worth $614K.
  • RVW Wealth added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, an estimated $17.1M increase.
  • RVW Wealth's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.06M.
  • RVW Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $20.3M.
  • RVW Wealth's ten largest holdings make up 50% of its $1.07B portfolio in Q4 2024.
  • RVW Wealth opened 7 new positions and closed 18 in Q4 2024.
  • RVW Wealth's portfolio value fell 0.43% quarter-over-quarter to $1.07B.

Based on RVW Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.