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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
-1.05%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$32M
(+4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
132
New
24
Increased
53
Reduced
30
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.15M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.09M |
| 4 |
Moderna
MRNA
|
+$2.04M |
| 5 |
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 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$576K |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$510K |
| 4 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$389K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1M | 0.12% |
31,679
+2,807
| +10% | +$56.8K |
2019 Q1
10 quarters
|
|
77
Invesco Preferred ETF
PGX
$3.64B
| $1M | 0.12% |
72,239
+3,773
| +6% | +$57.3K |
2020 Q2
5 quarters
|
|
78
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $1M | 0.12% |
6,148
+930
| +18% | +$82.4K |
2020 Q4
3 quarters
|
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $1M | 0.12% |
31,173
-720
| -2% | -$31.5K |
2020 Q1
6 quarters
|
|
80
iShares TIPS Bond ETF
TIP
$14.4B
| $1M | 0.12% |
7,040
+29
| +0.4% | +$3.74K |
2019 Q1
10 quarters
|
|
81
Thomson Reuters
TRI
$46.9B
| $1M | 0.12% |
12,407
| – | – |
2020 Q2
5 quarters
|
|
82
iShares Core US REIT ETF
USRT
$4.27B
| $1M | 0.12% |
22,610
-3,273
| -13% | -$199K |
2020 Q1
6 quarters
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1M | 0.12% |
12,182
| – | – |
2019 Q1
10 quarters
|
|
84
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1M | 0.12% |
3,289
-8
| -0.2% | -$1.27K |
2020 Q2
5 quarters
|
|
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.96B
| $1M | 0.12% |
31,303
| – | – |
2020 Q1
6 quarters
|
|
86
AerCap
AER
$23.1B
| $0 | ﹤0.01% |
4,000
| – | – |
2021 Q1
2 quarters
|
|
87
AMC Entertainment Holdings
AMC
$2.66B
| $0 | ﹤0.01% |
583
+105
| +22% | +$42.3K |
2019 Q1
10 quarters
|
|
88
Ares Capital
ARCC
$13.6B
| $0 | ﹤0.01% |
13,114
+173
| +1% | +$3.47K |
2021 Q1
2 quarters
|
|
89
ARK Genomic Revolution ETF
ARKG
$2B
| – | – |
-2,827
| Closed | – | – |
|
90
Boeing
BA
$150B
| $0 | ﹤0.01% |
932
| – | – |
2021 Q1
2 quarters
|
|
91
Barron's 400 ETF
BFOR
$234M
| $0 | ﹤0.01% |
14,220
-1,648
| -10% | -$24.7K |
2019 Q1
10 quarters
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.14T
| $0 | ﹤0.01% |
1
| – | – |
2019 Q3
8 quarters
|
|
93
Chevron
CVX
$435B
| $0 | ﹤0.01% |
+3,478
| New | +$347K |
2021 Q3
0 quarters
|
|
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| – | – |
-6,870
| Closed | – | – |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| – | – |
-7,124
| Closed | – | – |
|
96
Ferguson
FERG
$44.9B
| $0 | ﹤0.01% |
3,365
| – | – |
2021 Q2
1 quarter
|
|
97
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $0 | ﹤0.01% |
19,072
| – | – |
2019 Q3
8 quarters
|
|
98
Alphabet (Google) Class A
GOOGL
$4.2T
| $0 | ﹤0.01% |
3,560
-260
| -7% | -$35.4K |
2019 Q3
8 quarters
|
|
99
Home Depot
HD
$313B
| $0 | ﹤0.01% |
+703
| New | +$231K |
2021 Q3
0 quarters
|
|
100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| – | – |
-8,129
| Closed | – | – |
|
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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 Nuveen ESG Large-Cap Value 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.