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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
-19.29%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$29.2M
Cap. Flow
+$77.2M
Cap. Flow %
18.04%
Top 10 Hldgs %
41.32%
Holding
107
New
32
Increased
16
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$26.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$22.7M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$22.7M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.6M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$17.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$10.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Technology 1.55%
3 Financials 0.47%
4 Communication Services 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$425K 0.1%
8,511
-41,628
-83% -$2.48M
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$406K 0.09%
2,435
-151
-6% -$29.6K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$383K 0.09%
2,585
-3,638
-58% -$647K
INTF icon
79
iShares International Equity Factor ETF
INTF
$3.75B
$363K 0.08%
17,898
-124,472
-87% -$3.06M
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$296K 0.07%
22,882
+5,157
+29% +$88.1K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.06%
1
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$271K 0.06%
+3,883
New +$341K
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.1B
$262K 0.06%
1,854
+326
+21% +$55.1K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$258K 0.06%
998
+365
+58% +$112K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$257K 0.06%
7,954
-21,501
-73% -$871K
MSFT icon
86
Microsoft
MSFT
$3.81T
$229K 0.05%
+1,453
New +$239K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$228K 0.05%
6,988
+830
+13% +$32.5K
TSLA icon
88
Tesla
TSLA
$1.38T
$223K 0.05%
+6,375
New +$264K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.24T
$205K 0.05%
3,520
+320
+10% +$21.7K
AMC icon
90
AMC Entertainment Holdings
AMC
$2.31B
$60K 0.01%
1,908
– –
NOG icon
91
Northern Oil and Gas
NOG
$2.74B
$45K 0.01%
+6,830
New +$99.7K
DMK
92
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K ﹤0.01%
+271
New +$11.5K
UWT
93
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$6K ﹤0.01%
+35,000
New +$246K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-24,007
Closed -$1.33M
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-20,124
Closed -$656K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-26,365
Closed -$1.29M
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$3.19B
– –
-10,540
Closed -$443K
INDA icon
98
iShares MSCI India ETF
INDA
$6.61B
– –
-24,376
Closed -$857K
INTC icon
99
Intel
INTC
$473B
– –
-3,368
Closed -$202K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.58B
– –
-15,457
Closed -$1.44M
1 2 3
4
5

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AU
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WFA
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MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
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SC
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ACM
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MP
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DAM
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RVW Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, RVW Wealth held 107 positions worth $428M, down 6.4% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RVW Wealth deployed $77.2M of net new capital in Q1 2020, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 415,340 shares worth $20.1M.

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

On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $17.9M trimmed.

  • RVW Wealth's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 415,340 shares worth $20.1M.
  • RVW Wealth added most to First Trust Rising Dividend Achievers ETF in Q1 2020, an estimated $12.9M increase.
  • RVW Wealth's biggest Q1 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $17.9M.
  • RVW Wealth fully exited iShares US Real Estate ETF in Q1 2020, selling an estimated $1.44M.
  • RVW Wealth's ten largest holdings make up 41% of its $428M portfolio in Q1 2020.
  • RVW Wealth opened 32 new positions and closed 14 in Q1 2020.
  • RVW Wealth's portfolio value fell 6.4% quarter-over-quarter to $428M.

Based on RVW Wealth's 13F filing for Q1 2020, filed 15 Apr 2020.