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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
+5.82%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$45.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.91%
Holding
99
New
6
Increased
38
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.91M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.81M
3
KHC icon
Kraft Heinz
KHC
+$3.33M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.22M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.78M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$8.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.12M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$582K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$576K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.26%
2 Technology 1.92%
3 Consumer Staples 0.71%
4 Financials 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.6B
$434K 0.07%
10,919
– –
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$412K 0.07%
28,657
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$4.58B
$385K 0.07%
4,820
+85
+2% +$6.87K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$369K 0.06%
1,883
+148
+9% +$28.6K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$328K 0.06%
2,551
+821
+47% +$103K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$327K 0.06%
5,144
+510
+11% +$32.6K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.05%
1
– –
NURE icon
83
Nuveen Short-Term REIT ETF
NURE
$34.9M
$316K 0.05%
13,753
+434
+3% +$10.1K
NUSC icon
84
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$297K 0.05%
10,014
+2,077
+26% +$60.6K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$195B
$283K 0.05%
4,700
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$257K 0.04%
+6,935
New +$259K
MSFT icon
87
Microsoft
MSFT
$3.81T
$256K 0.04%
1,219
+32
+3% +$6.72K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$254K 0.04%
+14,589
New +$255K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.24T
$232K 0.04%
3,160
– –
MSI icon
90
Motorola Solutions
MSI
$80.4B
$225K 0.04%
+1,432
New +$209K
BFOR icon
91
Barron's 400 ETF
BFOR
$227M
$214K 0.04%
20,412
-2,592
-11% -$27K
PYPL icon
92
PayPal
PYPL
$45.9B
$211K 0.04%
+1,070
New +$202K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$209K 0.04%
7,211
-584
-7% -$17.2K
AER icon
94
AerCap
AER
$23.2B
$202K 0.03%
+8,000
New +$232K
AMC icon
95
AMC Entertainment Holdings
AMC
$2.31B
$142K 0.02%
3,016
– –
DMK
96
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$15K ﹤0.01%
271
– –
NOG icon
97
Northern Oil and Gas
NOG
$2.74B
– –
-6,830
Closed -$57K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-4,324
Closed -$289K
USFR
99
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-344,776
Closed -$8.66M
1 2 3
4

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MIM
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RVW Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, RVW Wealth held 99 positions worth $592M, up 8.2% from $547M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RVW Wealth's Q3 2020 filing shows 6 new, 38 increased, 39 reduced and 3 closed positions. Its largest new stake was Chevron: 8,890 shares worth $640K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • RVW Wealth's largest Q3 2020 buy was Chevron: 8,890 shares worth $640K.
  • RVW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.91M increase.
  • RVW Wealth's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.12M.
  • RVW Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $8.66M.
  • RVW Wealth's ten largest holdings make up 37% of its $592M portfolio in Q3 2020.
  • RVW Wealth opened 6 new positions and closed 3 in Q3 2020.
  • RVW Wealth's portfolio value rose 8.2% quarter-over-quarter to $592M.

Based on RVW Wealth's 13F filing for Q3 2020, filed 9 Oct 2020.