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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
-0.36%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.5 years

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 icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.26M

Top Sells

Rank Stock Value
1
IBDP icon
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 icon
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 Held Since
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$2.23M 0.21%
33,317
-3,283
-9% -$223K
2022 Q2
10 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$2M 0.19%
4,404
+692
+19% +$320K
2019 Q1
23 quarters
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
$1.5M 0.14%
35,860
-780
-2% -$33.7K
2021 Q3
13 quarters
FEMS icon
54
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$217M
$1.31M 0.12%
34,701
-399
-1% -$15.6K
2020 Q1
19 quarters
SYK icon
55
Stryker
SYK
$114B
$1.29M 0.12%
3,569
– –
2022 Q2
10 quarters
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$27B
$1.27M 0.12%
21,555
+670
+3% +$41.7K
2020 Q1
19 quarters
BSCP icon
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.25M 0.12%
60,511
-1,761
-3% -$36.4K
2020 Q1
19 quarters
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.11%
6,212
-22
-0.4% -$4.39K
2020 Q2
18 quarters
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$1.16M 0.11%
25,098
+13,551
+117% +$626K
2020 Q1
19 quarters
AMZN icon
60
Amazon
AMZN
$2.74T
$1.13M 0.11%
5,163
-134
-3% -$27.4K
2019 Q1
23 quarters
EZM icon
61
WisdomTree US MidCap Fund
EZM
$913M
$1.1M 0.1%
17,617
– –
2019 Q1
23 quarters
IUS icon
62
Invesco RAFI Strategic US ETF
IUS
$998M
$1.07M 0.1%
21,511
-2,170
-9% -$110K
2022 Q4
8 quarters
OEF icon
63
iShares S&P 100 ETF
OEF
$20.6B
$1.01M 0.09%
3,486
– –
2024 Q2
2 quarters
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$999K 0.09%
23,853
+212
+0.9% +$9.26K
2020 Q2
18 quarters
JPIN icon
65
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
$942K 0.09%
17,596
+86
+0.5% +$4.87K
2019 Q1
23 quarters
ABBV icon
66
AbbVie
ABBV
$506B
$909K 0.08%
5,113
– –
2020 Q2
18 quarters
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$820K 0.08%
22,296
-2,878
-11% -$107K
2022 Q3
9 quarters
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.04T
$814K 0.08%
1,511
+730
+93% +$395K
2021 Q3
13 quarters
DIS icon
69
Walt Disney
DIS
$194B
$804K 0.08%
7,221
+1,198
+20% +$126K
2019 Q1
23 quarters
WTV icon
70
WisdomTree US Value Fund
WTV
$3.25B
$801K 0.07%
9,582
-263
-3% -$22.2K
2020 Q1
19 quarters
META icon
71
Meta Platforms (Facebook)
META
$1.84T
$756K 0.07%
1,291
+168
+15% +$98.6K
2019 Q1
23 quarters
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$698K 0.07%
12,162
-262
-2% -$15.8K
2019 Q1
23 quarters
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
$688K 0.06%
35,386
-2,113
-6% -$41.1K
2021 Q4
12 quarters
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.14T
$681K 0.06%
1
– –
2019 Q3
21 quarters
GS icon
75
Goldman Sachs
GS
$262B
$676K 0.06%
1,180
– –
2024 Q1
3 quarters
1 2
3
4 5

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HR
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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.