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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
+6.13%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$84M
Cap. Flow
+$39.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
38.25%
Holding
105
New
10
Increased
47
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.01M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.96M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$10.1M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$9.32M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$5.65M
4
INTU icon
Intuit
INTU
+$2M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 1.57%
3 Communication Services 1.04%
4 Financials 0.65%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1M 0.13%
+13,694
New +$373K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$1M 0.13%
4,674
-26
-0.6% -$1.86K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1M 0.13%
6,935
– –
IQDF icon
79
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1M 0.13%
30,506
+7,859
+35% +$199K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$1M 0.13%
1,876
-7
-0.4% -$1.63K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1M 0.13%
5,044
-164,825
-97% -$9.32M
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$1M 0.13%
2,100
-89
-4% -$24K
MSFT icon
83
Microsoft
MSFT
$3.81T
$1M 0.13%
2,807
+393
+16% +$91.2K
NFLX icon
84
Netflix
NFLX
$340B
$1M 0.13%
12,040
+1,000
+9% +$53K
NUEM icon
85
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$1M 0.13%
7,749
+1,085
+16% +$38.9K
NULV icon
86
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1M 0.13%
+6,207
New +$213K
NUMG icon
87
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$1M 0.13%
+4,188
New +$210K
NUMV icon
88
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$1M 0.13%
11,351
+2,030
+22% +$66.2K
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1M 0.13%
18,604
+2,436
+15% +$103K
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1M 0.13%
28,657
– –
PFFD icon
91
Global X US Preferred ETF
PFFD
$2.15B
$1M 0.13%
45,237
+23,036
+104% +$584K
PGX icon
92
Invesco Preferred ETF
PGX
$3.72B
$1M 0.13%
66,999
– –
PLTR icon
93
Palantir
PLTR
$448B
$1M 0.13%
+12,211
New +$335K
PYPL icon
94
PayPal
PYPL
$45.9B
$1M 0.13%
1,620
– –
REZ icon
95
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$1M 0.13%
3,755
+763
+26% +$53.9K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1M 0.13%
+664
New +$256K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1M 0.13%
16,971
+8,172
+93% +$375K
TIP icon
98
iShares TIPS Bond ETF
TIP
$15B
$1M 0.13%
6,911
– –
TRI icon
99
Thomson Reuters
TRI
$46B
$1M 0.13%
12,407
-6,204
-33% -$552K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1M 0.13%
12,239
-459
-4% -$27.9K
1 2 3
4
5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, RVW Wealth held 105 positions worth $766M, up 12% from $682M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RVW Wealth deployed $39.7M of net new capital in Q1 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 298,309 shares worth $13M.

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

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $10.1M trimmed.

  • RVW Wealth's largest Q1 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 298,309 shares worth $13M.
  • RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q1 2021, an estimated $8.01M increase.
  • RVW Wealth's biggest Q1 2021 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $10.1M.
  • RVW Wealth fully exited Intuit in Q1 2021, selling an estimated $2M.
  • RVW Wealth's ten largest holdings make up 38% of its $766M portfolio in Q1 2021.
  • RVW Wealth opened 10 new positions and closed 2 in Q1 2021.
  • RVW Wealth's portfolio value rose 12% quarter-over-quarter to $766M.

Based on RVW Wealth's 13F filing for Q1 2021, filed 2 Apr 2021.