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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
+8.75%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$72.5M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$23.8M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$17.7M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$16.5M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$11.6M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$14.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.5M |
| 3 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$11.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$10.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$1.99B
| $968K | 0.12% |
49,958
-13,244
| -21% | -$264K |
2020 Q4
8 quarters
|
|
77
Citigroup
C
$210B
| $914K | 0.12% |
20,200
-130
| -0.6% | -$5.91K |
2020 Q1
11 quarters
|
|
78
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $896K | 0.11% |
21,900
+6,463
| +42% | +$266K |
2020 Q4
8 quarters
|
|
79
Stryker
SYK
$113B
| $881K | 0.11% |
3,604
+32
| +0.9% | +$7.26K |
2022 Q2
2 quarters
|
|
80
Schwab US Dividend Equity ETF
SCHD
$115B
| $827K | 0.11% |
32,853
-36,627
| -53% | -$904K |
2022 Q2
2 quarters
|
|
81
Chevron
CVX
$438B
| $792K | 0.1% |
4,410
+116
| +3% | +$20.2K |
2021 Q3
5 quarters
|
|
82
Walt Disney
DIS
$192B
| $776K | 0.1% |
8,936
-338
| -4% | -$32.3K |
2019 Q1
15 quarters
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$191B
| $775K | 0.1% |
12,575
-425
| -3% | -$25K |
2019 Q3
13 quarters
|
|
84
iShares TIPS Bond ETF
TIP
$14.4B
| $746K | 0.1% |
7,005
-6
| -0.1% | -$641 |
2019 Q1
15 quarters
|
|
85
ExxonMobil
XOM
$729B
| $683K | 0.09% |
6,192
+1,093
| +21% | +$117K |
2021 Q3
5 quarters
|
|
86
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $683K | 0.09% |
19,976
+204
| +1% | +$7.12K |
2020 Q2
10 quarters
|
|
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $665K | 0.08% |
30,765
+3,107
| +11% | +$64.6K |
2021 Q3
5 quarters
|
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $593K | 0.08% |
+15,215
| New | +$580K |
2022 Q4
0 quarters
|
|
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $592K | 0.08% |
9,208
| – | – |
2020 Q2
10 quarters
|
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $580K | 0.07% |
11,567
-161
| -1% | -$7.81K |
2019 Q1
15 quarters
|
|
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $562K | 0.07% |
+13,393
| New | +$543K |
2022 Q4
0 quarters
|
|
92
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $546K | 0.07% |
7,986
+75
| +0.9% | +$5.26K |
2020 Q4
8 quarters
|
|
93
ProShares Ultra Silver
AGQ
$1.13B
| $544K | 0.07% |
+17,000
| New | +$437K |
2022 Q4
0 quarters
|
|
94
iShares Russell 3000 ETF
IWV
$20.3B
| $541K | 0.07% |
2,452
+660
| +37% | +$147K |
2019 Q3
13 quarters
|
|
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $541K | 0.07% |
26,139
| – | – |
2019 Q1
15 quarters
|
|
96
Alphabet (Google) Class A
GOOGL
$4.2T
| $538K | 0.07% |
6,093
+913
| +18% | +$86.8K |
2019 Q3
13 quarters
|
|
97
Vanguard Morningstar Growth ETF
VUG
$229B
| $531K | 0.07% |
14,946
-46,818
| -76% | -$1.72M |
2022 Q2
2 quarters
|
|
98
Invesco Preferred ETF
PGX
$3.63B
| $516K | 0.07% |
+46,140
| New | +$534K |
2022 Q4
0 quarters
|
|
99
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $496K | 0.06% |
6,659
-784
| -11% | -$59K |
2022 Q1
3 quarters
|
|
100
Consolidated Edison
ED
$41.3B
| $481K | 0.06% |
5,042
+12
| +0.2% | +$1.09K |
2021 Q4
4 quarters
|
|
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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.