We are live on
!
Find out more
RW
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
-5.43%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$33.8M
(-4.5%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
135
New
9
Increased
49
Reduced
48
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$12.3M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$8.91M |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$8.77M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.69M |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$9.85M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.76M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.23M |
| 4 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$4.44M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.03% |
| 2 | Technology | 2.49% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $944K | 0.13% |
24,143
+1,352
| +6% | +$59.6K |
2020 Q1
10 quarters
|
|
77
NVIDIA
NVDA
$5.24T
| $916K | 0.13% |
75,460
+42,340
| +128% | +$669K |
2021 Q4
3 quarters
|
|
78
Walt Disney
DIS
$192B
| $875K | 0.12% |
9,274
-4,704
| -34% | -$503K |
2019 Q1
14 quarters
|
|
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $874K | 0.12% |
+37,991
| New | +$908K |
2022 Q3
0 quarters
|
|
80
Citigroup
C
$211B
| $847K | 0.12% |
20,330
+130
| +0.6% | +$6.42K |
2020 Q1
10 quarters
|
|
81
AbbVie
ABBV
$504B
| $832K | 0.12% |
6,199
+100
| +2% | +$14.3K |
2020 Q2
9 quarters
|
|
82
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $820K | 0.12% |
20,626
+15,396
| +294% | +$675K |
2022 Q2
1 quarter
|
|
83
iShares TIPS Bond ETF
TIP
$14.4B
| $735K | 0.1% |
7,011
| – | – |
2019 Q1
14 quarters
|
|
84
Stryker
SYK
$113B
| $723K | 0.1% |
3,572
-17
| -0.5% | -$3.58K |
2022 Q2
1 quarter
|
|
85
iShares Core MSCI EAFE ETF
IEFA
$192B
| $685K | 0.1% |
13,000
+4,701
| +57% | +$276K |
2019 Q3
12 quarters
|
|
86
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $634K | 0.09% |
19,772
+53
| +0.3% | +$1.87K |
2020 Q2
9 quarters
|
|
87
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $631K | 0.09% |
15,437
-43,117
| -74% | -$1.83M |
2020 Q4
7 quarters
|
|
88
Chevron
CVX
$435B
| $617K | 0.09% |
4,294
-110
| -2% | -$16.8K |
2021 Q3
4 quarters
|
|
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $583K | 0.08% |
9,208
| – | – |
2020 Q2
9 quarters
|
|
90
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $568K | 0.08% |
7,911
+140
| +2% | +$11.4K |
2020 Q4
7 quarters
|
|
91
First Trust S&P REIT Index Fund
FRI
$184M
| $543K | 0.08% |
23,586
+281
| +1% | +$7.45K |
2020 Q4
7 quarters
|
|
92
Dominion Energy
D
$56B
| $526K | 0.07% |
7,617
| – | – |
2021 Q3
4 quarters
|
|
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $522K | 0.07% |
27,658
-3,387
| -11% | -$71.9K |
2021 Q3
4 quarters
|
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $520K | 0.07% |
11,728
-31
| -0.3% | -$1.53K |
2019 Q1
14 quarters
|
|
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $495K | 0.07% |
26,591
-4,471
| -14% | -$86.7K |
2021 Q4
3 quarters
|
|
96
Alphabet (Google) Class A
GOOGL
$4.23T
| $495K | 0.07% |
5,180
-60
| -1% | -$6.65K |
2019 Q3
12 quarters
|
|
97
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $492K | 0.07% |
7,443
+1,277
| +21% | +$93.1K |
2022 Q1
2 quarters
|
|
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $486K | 0.07% |
26,139
-2,733
| -9% | -$56.4K |
2019 Q1
14 quarters
|
|
99
ExxonMobil
XOM
$722B
| $445K | 0.06% |
5,099
+200
| +4% | +$18.3K |
2021 Q3
4 quarters
|
|
100
Consolidated Edison
ED
$41.1B
| $431K | 0.06% |
5,030
| – | – |
2021 Q4
3 quarters
|
|
Similar funds
HRES
HAM
PTC
PEGL
HR
MSFS
FFM
SC
RVW Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, RVW Wealth held 135 positions worth $713M, down 4.5% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RVW Wealth's Q3 2022 filing shows 9 new, 49 increased, 48 reduced and 10 closed positions. Its largest new stake was State Street SPDR FactSet Innovative Technology ETF: 34,338 shares worth $3.42M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $9.85M.
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 Q3 2022 buy was State Street SPDR FactSet Innovative Technology ETF: 34,338 shares worth $3.42M.
- RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q3 2022, an estimated $12.3M increase.
- RVW Wealth's biggest Q3 2022 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $9.85M.
- RVW Wealth fully exited iShares MSCI USA Mid-Cap Multifactor ETF in Q3 2022, selling an estimated $2.12M.
- RVW Wealth's ten largest holdings make up 38% of its $713M portfolio in Q3 2022.
- RVW Wealth opened 9 new positions and closed 10 in Q3 2022.
- RVW Wealth's portfolio value fell 4.5% quarter-over-quarter to $713M.
Based on RVW Wealth's 13F filing for Q3 2022, filed 13 Oct 2022.