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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
+17.87%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$119M
Cap. Flow
+$53.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
36.52%
Holding
113
New
20
Increased
34
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.44M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.35M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.58%
2 Technology 1.66%
3 Communication Services 0.43%
4 Financials 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.6B
$411K 0.08%
10,919
+3,931
+56% +$143K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.58B
$373K 0.07%
+4,735
New +$359K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$312K 0.06%
1,735
-850
-33% -$144K
NURE icon
79
Nuveen Short-Term REIT ETF
NURE
$34.9M
$303K 0.06%
+13,319
New +$299K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$289K 0.05%
+4,324
New +$271K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$281K 0.05%
+4,634
New +$266K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$269K 0.05%
4,700
-3,811
-45% -$207K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.05%
1
– –
ESG icon
84
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$262K 0.05%
+3,506
New +$248K
MSFT icon
85
Microsoft
MSFT
$3.81T
$242K 0.04%
1,187
-266
-18% -$48.3K
BFOR icon
86
Barron's 400 ETF
BFOR
$227M
$225K 0.04%
23,004
-70,956
-76% -$645K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$224K 0.04%
3,160
-360
-10% -$24.3K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$221K 0.04%
7,795
-16,885
-68% -$456K
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$218K 0.04%
+7,937
New +$199K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$203K 0.04%
+1,730
New +$197K
AMC icon
91
AMC Entertainment Holdings
AMC
$2.31B
$129K 0.02%
3,016
+1,108
+58% +$48.4K
NOG icon
92
Northern Oil and Gas
NOG
$2.74B
$57K 0.01%
6,830
– –
DMK
93
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K ﹤0.01%
271
– –
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-7,954
Closed -$257K
DIVB icon
95
iShares Core Dividend ETF
DIVB
$1.92B
– –
-310,345
Closed -$7.14M
FDT icon
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-83,570
Closed -$3.33M
FXO icon
97
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-249,993
Closed -$5.29M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-23,625
Closed -$680K
INTF icon
99
iShares International Equity Factor ETF
INTF
$3.75B
– –
-17,898
Closed -$363K
IPKW icon
100
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-103,684
Closed -$2.43M
1 2 3
4
5

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WFA
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MIM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, RVW Wealth held 113 positions worth $547M, up 28% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RVW Wealth deployed $53.1M of net new capital in Q2 2020, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 503,808 shares worth $19M.

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.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.6M trimmed.

  • RVW Wealth's largest Q2 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 503,808 shares worth $19M.
  • RVW Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $14.8M increase.
  • RVW Wealth's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.6M.
  • RVW Wealth fully exited iShares Core Dividend ETF in Q2 2020, selling an estimated $7.14M.
  • RVW Wealth's ten largest holdings make up 37% of its $547M portfolio in Q2 2020.
  • RVW Wealth opened 20 new positions and closed 20 in Q2 2020.
  • RVW Wealth's portfolio value rose 28% quarter-over-quarter to $547M.

Based on RVW Wealth's 13F filing for Q2 2020, filed 13 Jul 2020.