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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
+8.75%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$72.5M
Cap. Flow
+$15.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$23.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$16.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.6M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.9M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.9M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.22%
2 Technology 2.26%
3 Financials 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.15B
$968K 0.12%
49,958
-13,244
-21% -$264K
C icon
77
Citigroup
C
$223B
$914K 0.12%
20,200
-130
-0.6% -$5.91K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$896K 0.11%
21,900
+6,463
+42% +$266K
SYK icon
79
Stryker
SYK
$127B
$881K 0.11%
3,604
+32
+0.9% +$7.26K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$111B
$827K 0.11%
32,853
-36,627
-53% -$904K
CVX icon
81
Chevron
CVX
$396B
$792K 0.1%
4,410
+116
+3% +$20.2K
DIS icon
82
Walt Disney
DIS
$187B
$776K 0.1%
8,936
-338
-4% -$32.3K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$775K 0.1%
12,575
-425
-3% -$25K
TIP icon
84
iShares TIPS Bond ETF
TIP
$15B
$746K 0.1%
7,005
-6
-0.1% -$641
XOM icon
85
ExxonMobil
XOM
$644B
$683K 0.09%
6,192
+1,093
+21% +$117K
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$683K 0.09%
19,976
+204
+1% +$7.12K
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$665K 0.08%
30,765
+3,107
+11% +$64.6K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$593K 0.08%
+15,215
New +$580K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$592K 0.08%
9,208
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$580K 0.07%
11,567
-161
-1% -$7.81K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$238B
$562K 0.07%
+13,393
New +$543K
REZ icon
92
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$546K 0.07%
7,986
+75
+0.9% +$5.26K
AGQ icon
93
ProShares Ultra Silver
AGQ
$1.52B
$544K 0.07%
+17,000
New +$437K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.3B
$541K 0.07%
2,452
+660
+37% +$147K
PEY icon
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$541K 0.07%
26,139
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.24T
$538K 0.07%
6,093
+913
+18% +$86.8K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$531K 0.07%
14,946
-46,818
-76% -$1.72M
PGX icon
98
Invesco Preferred ETF
PGX
$3.72B
$516K 0.07%
+46,140
New +$534K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$31.3B
$496K 0.06%
6,659
-784
-11% -$59K
ED icon
100
Consolidated Edison
ED
$39.8B
$481K 0.06%
5,042
+12
+0.2% +$1.09K
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
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
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DAM
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RVW Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, RVW Wealth held 156 positions worth $785M, up 10% from $713M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RVW Wealth's Q4 2022 filing shows 31 new, 56 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,770 shares worth $4.77M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $14.1M.

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

  • RVW Wealth's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,770 shares worth $4.77M.
  • RVW Wealth added most to Avantis US Equity ETF in Q4 2022, an estimated $23.8M increase.
  • RVW Wealth's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.5M.
  • RVW Wealth fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $14.1M.
  • RVW Wealth's ten largest holdings make up 41% of its $785M portfolio in Q4 2022.
  • RVW Wealth opened 31 new positions and closed 6 in Q4 2022.
  • RVW Wealth's portfolio value rose 10% quarter-over-quarter to $785M.

Based on RVW Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.