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RVW Wealth Portfolio holdings

AUM $1.56B Turnover 6.32%
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$34M
Cap. Flow
+$27.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.63%
Holding
110
New
7
Increased
53
Reduced
33
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.91M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.89M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M

Top Sells

Rank Stock Value
1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$1M
2
PLTR icon
Palantir
PLTR
+$1M
3
AMC icon
AMC Entertainment Holdings
AMC
+$734K
4
USRT icon
iShares Core US REIT ETF
USRT
+$289K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 1.5%
3 Communication Services 0.75%
4 Consumer Discretionary 0.5%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$1M 0.13%
3,297
-4
-0.1% -$614
2020 Q2
4 quarters
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1M 0.13%
31,303
-4,664
-13% -$200K
2020 Q1
5 quarters
AER icon
78
AerCap
AER
$22.9B
$0 ﹤0.01%
4,000
– –
2021 Q1
1 quarter
AMC icon
79
AMC Entertainment Holdings
AMC
$2.7B
$0 ﹤0.01%
478
-2,771
-85% -$734K
2019 Q1
9 quarters
ARCC icon
80
Ares Capital
ARCC
$13.6B
$0 ﹤0.01%
12,941
– –
2021 Q1
1 quarter
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$2.09B
$0 ﹤0.01%
2,827
-873
-24% -$74.2K
2021 Q1
1 quarter
BA icon
82
Boeing
BA
$149B
$0 ﹤0.01%
932
– –
2021 Q1
1 quarter
BFOR icon
83
Barron's 400 ETF
BFOR
$233M
$0 ﹤0.01%
15,868
– –
2019 Q1
9 quarters
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.13T
$0 ﹤0.01%
1
– –
2019 Q3
7 quarters
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$0 ﹤0.01%
+6,870
New +$207K
2021 Q2
0 quarters
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$0 ﹤0.01%
7,124
– –
2019 Q3
7 quarters
DWMF icon
87
WisdomTree International Multifactor Fund
DWMF
$33M
– –
-9,134
Closed -$1M –
FERG icon
88
Ferguson
FERG
$44.3B
$0 ﹤0.01%
+3,365
New +$447K
2021 Q2
0 quarters
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$0 ﹤0.01%
19,072
– –
2019 Q3
7 quarters
FRI icon
90
First Trust S&P REIT Index Fund
FRI
$183M
$0 ﹤0.01%
16,773
+4,436
+36% +$121K
2020 Q4
2 quarters
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.27T
$0 ﹤0.01%
3,820
-240
-6% -$28K
2019 Q3
7 quarters
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$0 ﹤0.01%
18,245
+4,551
+33% +$123K
2021 Q1
1 quarter
IBDV icon
93
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$0 ﹤0.01%
+8,129
New +$204K
2021 Q2
0 quarters
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$0 ﹤0.01%
5,354
+680
+15% +$51.3K
2019 Q3
7 quarters
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$0 ﹤0.01%
7,030
+95
+1% +$5.13K
2020 Q3
3 quarters
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$0 ﹤0.01%
+5,344
New +$345K
2021 Q2
0 quarters
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$0 ﹤0.01%
1,792
-84
-4% -$20.9K
2019 Q3
7 quarters
JPEM icon
98
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$0 ﹤0.01%
4,851
-193
-4% -$11.4K
2019 Q1
9 quarters
NUEM icon
99
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
$0 ﹤0.01%
7,783
+34
+0.4% +$1.22K
2020 Q4
2 quarters
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$0 ﹤0.01%
6,207
– –
2021 Q1
1 quarter
1 2 3
4
5

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HAM
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PTC
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PEGL
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HR
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MSFS
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FFM
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SC
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RVW Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, RVW Wealth held 110 positions worth $800M, up 4.4% from $766M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RVW Wealth deployed $27.8M of net new capital in Q2 2021, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Ferguson: 3,365 shares worth $0.

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

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $734K trimmed.

  • RVW Wealth's largest Q2 2021 buy was Ferguson: 3,365 shares worth $0.
  • RVW Wealth added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $2.24M increase.
  • RVW Wealth's biggest Q2 2021 reduction was AMC Entertainment Holdings, cutting an estimated $734K.
  • RVW Wealth fully exited Palantir in Q2 2021, selling an estimated $1M.
  • RVW Wealth's ten largest holdings make up 41% of its $800M portfolio in Q2 2021.
  • RVW Wealth opened 7 new positions and closed 2 in Q2 2021.
  • RVW Wealth's portfolio value rose 4.4% quarter-over-quarter to $800M.

Based on RVW Wealth's 13F filing for Q2 2021, filed 8 Jul 2021.