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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
+0.23%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$737K
Cap. Flow
-$16.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
49.79%
Holding
83
New
18
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.88M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.68M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.42%
2 Technology 1.27%
3 Communication Services 0.44%
4 Healthcare 0.41%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$231K 0.05%
3,451
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$221K 0.05%
+3,620
New +$214K
AMC icon
78
AMC Entertainment Holdings
AMC
$2.31B
$204K 0.05%
1,908
– –
INSG icon
79
Inseego
INSG
$72.3M
$48K 0.01%
1,000
– –
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-26,540
Closed -$538K
1 2 3
4

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AU
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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 Q3 2019 Portfolio in Review

As of Q3 2019, RVW Wealth held 83 positions worth $420M, up 0.18% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVW Wealth withdrew a net $16.1M in Q3 2019, closing 4 positions and reducing 35 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RVW Wealth opened a new position in Invesco QQQ Trust worth $6M.

  • RVW Wealth's largest Q3 2019 buy was Invesco QQQ Trust: 31,763 shares worth $6M.
  • RVW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.59M increase.
  • RVW Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $17.1M.
  • RVW Wealth fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2019, selling an estimated $538K.
  • RVW Wealth's ten largest holdings make up 50% of its $420M portfolio in Q3 2019.
  • RVW Wealth opened 18 new positions and closed 4 in Q3 2019.
  • RVW Wealth's portfolio value rose 0.18% quarter-over-quarter to $420M.

Based on RVW Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.