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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
-1.05%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$32M
Cap. Flow
+$39.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
39.66%
Holding
132
New
24
Increased
53
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.09M
4
MRNA icon
Moderna
MRNA
+$2.04M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.91M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$576K
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$510K
4
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$389K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Technology 1.8%
3 Communication Services 0.72%
4 Consumer Discretionary 0.6%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1M 0.12%
31,679
+2,807
+10% +$56.8K
PGX icon
77
Invesco Preferred ETF
PGX
$3.72B
$1M 0.12%
72,239
+3,773
+6% +$57.3K
REZ icon
78
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$1M 0.12%
6,148
+930
+18% +$82.4K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1M 0.12%
31,173
-720
-2% -$31.5K
TIP icon
80
iShares TIPS Bond ETF
TIP
$15B
$1M 0.12%
7,040
+29
+0.4% +$3.74K
TRI icon
81
Thomson Reuters
TRI
$46B
$1M 0.12%
12,407
– –
USRT icon
82
iShares Core US REIT ETF
USRT
$4.59B
$1M 0.12%
22,610
-3,273
-13% -$199K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1M 0.12%
12,182
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$1M 0.12%
3,289
-8
-0.2% -$1.27K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1M 0.12%
31,303
– –
AER icon
86
AerCap
AER
$23.2B
$0 ﹤0.01%
4,000
– –
AMC icon
87
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
583
+105
+22% +$42.3K
ARCC icon
88
Ares Capital
ARCC
$14.3B
$0 ﹤0.01%
13,114
+173
+1% +$3.47K
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-2,827
Closed –
BA icon
90
Boeing
BA
$166B
$0 ﹤0.01%
932
– –
BFOR icon
91
Barron's 400 ETF
BFOR
$227M
$0 ﹤0.01%
14,220
-1,648
-10% -$24.7K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$0 ﹤0.01%
1
– –
CVX icon
93
Chevron
CVX
$396B
$0 ﹤0.01%
+3,478
New +$347K
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-6,870
Closed –
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-7,124
Closed –
FERG icon
96
Ferguson
FERG
$44.2B
$0 ﹤0.01%
3,365
– –
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$0 ﹤0.01%
19,072
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.24T
$0 ﹤0.01%
3,560
-260
-7% -$35.4K
HD icon
99
Home Depot
HD
$329B
$0 ﹤0.01%
+703
New +$231K
IBDV icon
100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
– –
-8,129
Closed –
1 2 3
4
5

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WFA
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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
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MP
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DAM
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RVW Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, RVW Wealth held 132 positions worth $832M, up 4% from $800M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth deployed $39.1M of net new capital in Q3 2021, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Moderna: 5,537 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.91M trimmed.

  • RVW Wealth's largest Q3 2021 buy was Moderna: 5,537 shares worth $2M.
  • RVW Wealth added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2021, an estimated $6.63M increase.
  • RVW Wealth's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $2.91M.
  • RVW Wealth fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $0.
  • RVW Wealth's ten largest holdings make up 40% of its $832M portfolio in Q3 2021.
  • RVW Wealth opened 24 new positions and closed 7 in Q3 2021.
  • RVW Wealth's portfolio value rose 4% quarter-over-quarter to $832M.

Based on RVW Wealth's 13F filing for Q3 2021, filed 7 Oct 2021.