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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
+5.99%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$36.8M
Cap. Flow
+$6.35M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.17%
Holding
82
New
3
Increased
36
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.25M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.65M
3
JMST icon
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
3
AAPL icon
Apple
AAPL
+$4.27M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.99M
5
XLK icon
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
INSG icon
76
Inseego
INSG
$72.3M
– –
-1,000
Closed -$48K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-3,451
Closed -$231K
MSFT icon
78
Microsoft
MSFT
$3.81T
– –
-1,766
Closed -$246K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,633
Closed -$233K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-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
1 2 3
4

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MIM
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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.