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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
+13.32%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$89.8M
Cap. Flow
+$1.75M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.54%
Holding
103
New
7
Increased
46
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$13.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.02M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.84M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.48M

Top Sells

Rank Stock Value
1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
5
KHC icon
Kraft Heinz
KHC
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 1.91%
3 Communication Services 0.73%
4 Financials 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.81T
$1M 0.15%
2,414
+1,195
+98% +$257K
NFLX icon
77
Netflix
NFLX
$340B
$1M 0.15%
11,040
-3,500
-24% -$177K
NUEM icon
78
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$1M 0.15%
+6,664
New +$209K
NUMV icon
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$1M 0.15%
+9,321
New +$263K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1M 0.15%
16,168
+6,154
+61% +$213K
PEY icon
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1M 0.15%
28,657
– –
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.15B
$1M 0.15%
+22,201
New +$562K
PGX icon
83
Invesco Preferred ETF
PGX
$3.72B
$1M 0.15%
66,999
– –
PYPL icon
84
PayPal
PYPL
$45.9B
$1M 0.15%
1,620
+550
+51% +$114K
REZ icon
85
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$1M 0.15%
+2,992
New +$196K
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1M 0.15%
36,782
-8,679
-19% -$311K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1M 0.15%
+8,799
New +$396K
SYK icon
88
Stryker
SYK
$127B
$1M 0.15%
3,597
+28
+0.8% +$6.34K
TIP icon
89
iShares TIPS Bond ETF
TIP
$15B
$1M 0.15%
6,911
– –
USRT icon
90
iShares Core US REIT ETF
USRT
$4.59B
$1M 0.15%
30,976
+39
+0.1% +$1.82K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1M 0.15%
12,698
-3,164
-20% -$172K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$1M 0.15%
2,551
– –
WTV icon
93
WisdomTree US Value Fund
WTV
$3.31B
$1M 0.15%
29,388
-62
-0.2% -$2.85K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1M 0.15%
35,967
-2,076
-5% -$75.3K
DMK
95
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1M 0.15%
271
– –
AER icon
96
AerCap
AER
$23.2B
– –
-8,000
Closed -$202K
CVX icon
97
Chevron
CVX
$396B
– –
-8,890
Closed -$640K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.58B
– –
-4,820
Closed -$385K
MSI icon
99
Motorola Solutions
MSI
$80.4B
– –
-1,432
Closed -$225K
NURE icon
100
Nuveen Short-Term REIT ETF
NURE
$34.9M
– –
-13,753
Closed -$316K
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 Q4 2020 Portfolio in Review

As of Q4 2020, RVW Wealth held 103 positions worth $682M, up 15% from $592M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RVW Wealth's Q4 2020 filing shows 7 new, 46 increased, 28 reduced and 8 closed positions. Its largest new stake was Global X US Preferred ETF: 22,201 shares worth $1M. The largest sale was WisdomTree International Multifactor Fund, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • RVW Wealth's largest Q4 2020 buy was Global X US Preferred ETF: 22,201 shares worth $1M.
  • RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $13.1M increase.
  • RVW Wealth's biggest Q4 2020 reduction was WisdomTree International Multifactor Fund, cutting an estimated $12.4M.
  • RVW Wealth fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.82M.
  • RVW Wealth's ten largest holdings make up 38% of its $682M portfolio in Q4 2020.
  • RVW Wealth opened 7 new positions and closed 8 in Q4 2020.
  • RVW Wealth's portfolio value rose 15% quarter-over-quarter to $682M.

Based on RVW Wealth's 13F filing for Q4 2020, filed 11 Jan 2021.