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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
-5.43%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$33.8M
Cap. Flow
+$8.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.22%
Holding
135
New
9
Increased
49
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$12.3M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.91M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$8.77M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.69M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.31M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.85M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.76M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.23M
4
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$4.44M
5
AVUS icon
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
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$944K 0.13%
24,143
+1,352
+6% +$59.6K
NVDA icon
77
NVIDIA
NVDA
$5.25T
$916K 0.13%
75,460
+42,340
+128% +$669K
DIS icon
78
Walt Disney
DIS
$187B
$875K 0.12%
9,274
-4,704
-34% -$503K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$874K 0.12%
+37,991
New +$908K
C icon
80
Citigroup
C
$223B
$847K 0.12%
20,330
+130
+0.6% +$6.42K
ABBV icon
81
AbbVie
ABBV
$451B
$832K 0.12%
6,199
+100
+2% +$14.3K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$820K 0.12%
20,626
+15,396
+294% +$675K
TIP icon
83
iShares TIPS Bond ETF
TIP
$15B
$735K 0.1%
7,011
– –
SYK icon
84
Stryker
SYK
$127B
$723K 0.1%
3,572
-17
-0.5% -$3.58K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$195B
$685K 0.1%
13,000
+4,701
+57% +$276K
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$634K 0.09%
19,772
+53
+0.3% +$1.87K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$631K 0.09%
15,437
-43,117
-74% -$1.83M
CVX icon
88
Chevron
CVX
$396B
$617K 0.09%
4,294
-110
-2% -$16.8K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$583K 0.08%
9,208
– –
REZ icon
90
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$568K 0.08%
7,911
+140
+2% +$11.4K
FRI icon
91
First Trust S&P REIT Index Fund
FRI
$196M
$543K 0.08%
23,586
+281
+1% +$7.45K
D icon
92
Dominion Energy
D
$57.7B
$526K 0.07%
7,617
– –
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$522K 0.07%
27,658
-3,387
-11% -$71.9K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$520K 0.07%
11,728
-31
-0.3% -$1.53K
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$495K 0.07%
26,591
-4,471
-14% -$86.7K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.24T
$495K 0.07%
5,180
-60
-1% -$6.65K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$31.3B
$492K 0.07%
7,443
+1,277
+21% +$93.1K
PEY icon
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$486K 0.07%
26,139
-2,733
-9% -$56.4K
XOM icon
99
ExxonMobil
XOM
$644B
$445K 0.06%
5,099
+200
+4% +$18.3K
ED icon
100
Consolidated Edison
ED
$39.8B
$431K 0.06%
5,030
– –
2 3
4
5 6

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WFA
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MIM
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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 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.