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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
-13.33%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$119M
(-14%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
43
Reduced
52
Closed
24
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$16.4M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.1M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.4M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$8.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$13.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$11.6M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$9.18M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $962K | 0.13% |
21,824
-2,639
| -11% | -$121K |
2020 Q1
9 quarters
|
|
77
AbbVie
ABBV
$501B
| $934K | 0.13% |
6,099
-20
| -0.3% | -$3.06K |
2020 Q2
8 quarters
|
|
78
Citigroup
C
$207B
| $929K | 0.12% |
20,200
-54
| -0.3% | -$2.7K |
2020 Q1
9 quarters
|
|
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $820K | 0.11% |
+35,396
| New | +$867K |
2022 Q2
0 quarters
|
|
80
iShares TIPS Bond ETF
TIP
$14.4B
| $799K | 0.11% |
7,011
| – | – |
2019 Q1
13 quarters
|
|
81
Stryker
SYK
$112B
| $714K | 0.1% |
+3,589
| New | +$843K |
2022 Q2
0 quarters
|
|
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $666K | 0.09% |
31,045
+3,288
| +12% | +$76.5K |
2021 Q3
3 quarters
|
|
83
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $647K | 0.09% |
19,719
+482
| +3% | +$17.3K |
2020 Q2
8 quarters
|
|
84
Chevron
CVX
$430B
| $638K | 0.09% |
4,404
+126
| +3% | +$20.8K |
2021 Q3
3 quarters
|
|
85
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $622K | 0.08% |
7,771
+287
| +4% | +$24.9K |
2020 Q4
6 quarters
|
|
86
Dominion Energy
D
$55.3B
| $608K | 0.08% |
7,617
| – | – |
2021 Q3
3 quarters
|
|
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $602K | 0.08% |
31,062
+4,650
| +18% | +$91.1K |
2021 Q4
2 quarters
|
|
88
First Trust S&P REIT Index Fund
FRI
$183M
| $600K | 0.08% |
23,305
+755
| +3% | +$21.4K |
2020 Q4
6 quarters
|
|
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $594K | 0.08% |
9,208
| – | – |
2020 Q2
8 quarters
|
|
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $593K | 0.08% |
28,872
| – | – |
2019 Q1
13 quarters
|
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $587K | 0.08% |
11,759
-56
| -0.5% | -$3K |
2019 Q1
13 quarters
|
|
92
Alphabet (Google) Class A
GOOGL
$4.27T
| $571K | 0.08% |
5,240
+180
| +4% | +$21.2K |
2019 Q3
11 quarters
|
|
93
NVIDIA
NVDA
$5.25T
| $502K | 0.07% |
33,120
+10,000
| +43% | +$189K |
2021 Q4
2 quarters
|
|
94
iShares Core MSCI EAFE ETF
IEFA
$190B
| $488K | 0.07% |
8,299
-6,549
| -44% | -$420K |
2019 Q3
11 quarters
|
|
95
Consolidated Edison
ED
$40.6B
| $478K | 0.06% |
5,030
| – | – |
2021 Q4
2 quarters
|
|
96
Blackstone Secured Lending
BXSL
$5.64B
| $468K | 0.06% |
19,818
+9,909
| +100% | +$257K |
2022 Q1
1 quarter
|
|
97
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $422K | 0.06% |
6,166
+833
| +16% | +$63.1K |
2022 Q1
1 quarter
|
|
98
ExxonMobil
XOM
$718B
| $420K | 0.06% |
4,899
+33
| +0.7% | +$2.98K |
2021 Q3
3 quarters
|
|
99
Vanguard S&P 500 ETF
VOO
$1.05T
| $417K | 0.06% |
1,201
+609
| +103% | +$229K |
2021 Q3
3 quarters
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.13T
| $409K | 0.05% |
1
| – | – |
2019 Q3
11 quarters
|
|
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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.