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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
-5.54%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$29.5M
Cap. Flow
+$22.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
39.94%
Holding
149
New
9
Increased
68
Reduced
31
Closed
11
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.65M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M

Top Sells

Rank Stock Value
1
BTEK icon
BlackRock Future Tech ETF
BTEK
+$1.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$840K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$788K
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.96%
2 Technology 2.11%
3 Consumer Discretionary 0.98%
4 Communication Services 0.52%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REZ icon
76
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$718K 0.08%
7,484
+438
+6% +$40.6K
2020 Q4
5 quarters
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$709K 0.08%
9,208
+19
+0.2% +$1.45K
2020 Q2
7 quarters
FRI icon
78
First Trust S&P REIT Index Fund
FRI
$184M
$704K 0.08%
22,550
+627
+3% +$19K
2020 Q4
5 quarters
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$704K 0.08%
5,060
+1,040
+26% +$141K
2019 Q3
10 quarters
CVX icon
80
Chevron
CVX
$441B
$697K 0.08%
4,278
-178
-4% -$25.5K
2021 Q3
2 quarters
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$693K 0.08%
27,757
– –
2021 Q3
2 quarters
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$680K 0.08%
11,815
-49
-0.4% -$2.88K
2019 Q1
12 quarters
D icon
83
Dominion Energy
D
$55.9B
$647K 0.07%
7,617
– –
2021 Q3
2 quarters
NVDA icon
84
NVIDIA
NVDA
$5.17T
$631K 0.07%
23,120
+10,730
+87% +$269K
2021 Q4
1 quarter
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$630K 0.07%
28,872
– –
2019 Q1
12 quarters
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$44B
$590K 0.07%
11,045
– –
2019 Q1
12 quarters
NFLX icon
87
Netflix
NFLX
$294B
$545K 0.06%
14,540
+250
+2% +$10.4K
2019 Q1
12 quarters
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$534K 0.06%
26,412
– –
2021 Q4
1 quarter
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$533K 0.06%
3,289
– –
2020 Q2
7 quarters
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.14T
$529K 0.06%
1
– –
2019 Q3
10 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.81T
$478K 0.06%
2,151
+33
+2% +$8.25K
2019 Q1
12 quarters
ED icon
92
Consolidated Edison
ED
$41.5B
$476K 0.06%
5,030
– –
2021 Q4
1 quarter
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.2B
$470K 0.05%
1,792
– –
2019 Q3
10 quarters
NUMV icon
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
$457K 0.05%
12,685
+370
+3% +$13.2K
2020 Q4
5 quarters
FERG icon
95
Ferguson
FERG
$44.8B
$451K 0.05%
3,365
– –
2021 Q2
3 quarters
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$450K 0.05%
8,380
+1,350
+19% +$71.9K
2020 Q3
6 quarters
VGT icon
97
Vanguard Information Technology ETF
VGT
$146B
$450K 0.05%
8,648
+8
+0.1% +$411
2021 Q3
2 quarters
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$437K 0.05%
+13,854
New +$430K
2022 Q1
0 quarters
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$434K 0.05%
6,248
– –
2021 Q2
3 quarters
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$30.8B
$426K 0.05%
+5,333
New +$422K
2022 Q1
0 quarters
2 3
4
5 6

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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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RVW Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, RVW Wealth held 149 positions worth $866M, down 3.3% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q1 2022 filing shows 9 new, 68 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,268 shares worth $2.17M. The largest sale was BlackRock Future Tech ETF, an estimated $1.24M.

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

  • RVW Wealth's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 20,268 shares worth $2.17M.
  • RVW Wealth added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $2.8M increase.
  • RVW Wealth's biggest Q1 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.05M.
  • RVW Wealth fully exited BlackRock Future Tech ETF in Q1 2022, selling an estimated $1.24M.
  • RVW Wealth's ten largest holdings make up 40% of its $866M portfolio in Q1 2022.
  • RVW Wealth opened 9 new positions and closed 11 in Q1 2022.
  • RVW Wealth's portfolio value fell 3.3% quarter-over-quarter to $866M.

Based on RVW Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.