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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
-13.33%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$119M
Cap. Flow
-$1.93M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
43
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$16.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.87M

Top Sells

Rank Stock Value
1
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$13.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.68M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.2%
2 Technology 2.3%
3 Consumer Discretionary 0.69%
4 Financials 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$962K 0.13%
21,824
-2,639
-11% -$121K
ABBV icon
77
AbbVie
ABBV
$451B
$934K 0.13%
6,099
-20
-0.3% -$3.06K
C icon
78
Citigroup
C
$223B
$929K 0.12%
20,200
-54
-0.3% -$2.7K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$820K 0.11%
+35,396
New +$867K
TIP icon
80
iShares TIPS Bond ETF
TIP
$15B
$799K 0.11%
7,011
– –
SYK icon
81
Stryker
SYK
$127B
$714K 0.1%
+3,589
New +$843K
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$666K 0.09%
31,045
+3,288
+12% +$76.5K
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$647K 0.09%
19,719
+482
+3% +$17.3K
CVX icon
84
Chevron
CVX
$396B
$638K 0.09%
4,404
+126
+3% +$20.8K
REZ icon
85
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$622K 0.08%
7,771
+287
+4% +$24.9K
D icon
86
Dominion Energy
D
$57.7B
$608K 0.08%
7,617
– –
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$602K 0.08%
31,062
+4,650
+18% +$91.1K
FRI icon
88
First Trust S&P REIT Index Fund
FRI
$196M
$600K 0.08%
23,305
+755
+3% +$21.4K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$594K 0.08%
9,208
– –
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$593K 0.08%
28,872
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$587K 0.08%
11,759
-56
-0.5% -$3K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$571K 0.08%
5,240
+180
+4% +$21.2K
NVDA icon
93
NVIDIA
NVDA
$5.25T
$502K 0.07%
33,120
+10,000
+43% +$189K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$488K 0.07%
8,299
-6,549
-44% -$420K
ED icon
95
Consolidated Edison
ED
$39.8B
$478K 0.06%
5,030
– –
BXSL icon
96
Blackstone Secured Lending
BXSL
$5.77B
$468K 0.06%
19,818
+9,909
+100% +$257K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$31.3B
$422K 0.06%
6,166
+833
+16% +$63.1K
XOM icon
98
ExxonMobil
XOM
$644B
$420K 0.06%
4,899
+33
+0.7% +$2.98K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$417K 0.06%
1,201
+609
+103% +$229K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.05%
1
– –
2 3
4
5 6

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AU
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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
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SC
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ACM
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MP
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DAM
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RVW Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, RVW Wealth held 150 positions worth $747M, down 14% from $866M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RVW Wealth's Q2 2022 filing shows 12 new, 43 increased, 52 reduced and 24 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 479,621 shares worth $14.8M. The largest sale was State Street SPDR FactSet Innovative Technology ETF, an estimated $13.8M.

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

  • RVW Wealth's largest Q2 2022 buy was iShares MSCI Intl Quality Factor ETF: 479,621 shares worth $14.8M.
  • RVW Wealth added most to Avantis US Equity ETF in Q2 2022, an estimated $16.4M increase.
  • RVW Wealth's biggest Q2 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.6M.
  • RVW Wealth fully exited State Street SPDR FactSet Innovative Technology ETF in Q2 2022, selling an estimated $13.8M.
  • RVW Wealth's ten largest holdings make up 39% of its $747M portfolio in Q2 2022.
  • RVW Wealth opened 12 new positions and closed 24 in Q2 2022.
  • RVW Wealth's portfolio value fell 14% quarter-over-quarter to $747M.

Based on RVW Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.