We are live on
!
Find out more
RW
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
+5.99%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$36.8M
(+8.8%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
82
New
3
Increased
36
Reduced
22
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$9.25M |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.65M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.15M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.02M |
| 3 |
Apple
AAPL
|
+$4.27M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.99M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.9% |
| 2 | Technology | 1.83% |
| 3 | Communication Services | 0.44% |
| 4 | Healthcare | 0.39% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Inseego
INSG
$73M
| – | – |
-1,000
| Closed | -$48K | – |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| – | – |
-3,451
| Closed | -$231K | – |
|
78
Microsoft
MSFT
$4.01T
| – | – |
-1,766
| Closed | -$246K | – |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-3,633
| Closed | -$233K | – |
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-7,858
| Closed | -$316K | – |
|
|
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-94,478
| Closed | -$1.99M | – |
|
|
IBDK
82
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-265,563
| Closed | -$6.6M | – |
|
Similar funds
HRES
HAM
PTC
PEGL
HR
MSFS
FFM
SC
RVW Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, RVW Wealth held 82 positions worth $457M, up 8.8% from $420M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
RVW Wealth's Q4 2019 filing shows 3 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 39,629 shares worth $2M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $6.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
- RVW Wealth's largest Q4 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 39,629 shares worth $2M.
- RVW Wealth added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019, an estimated $9.25M increase.
- RVW Wealth's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.02M.
- RVW Wealth fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.6M.
- RVW Wealth's ten largest holdings make up 48% of its $457M portfolio in Q4 2019.
- RVW Wealth opened 3 new positions and closed 7 in Q4 2019.
- RVW Wealth's portfolio value rose 8.8% quarter-over-quarter to $457M.
Based on RVW Wealth's 13F filing for Q4 2019, filed 21 Jan 2020.