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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
+4.83%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$40.9M
(+5.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
44
Reduced
64
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.02M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$6.47M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.29M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.14% |
| 2 | Technology | 2.77% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $912K | 0.11% |
22,547
-638
| -3% | -$25.6K |
2020 Q1
13 quarters
|
|
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $886K | 0.1% |
39,818
-4,352
| -10% | -$96.1K |
2022 Q4
2 quarters
|
|
78
AT&T
T
$161B
| $866K | 0.1% |
54,282
+1,233
| +2% | +$21K |
2023 Q1
1 quarter
|
|
79
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $863K | 0.1% |
23,318
+3,368
| +17% | +$119K |
2020 Q2
12 quarters
|
|
80
iShares Core MSCI EAFE ETF
IEFA
$190B
| $798K | 0.09% |
11,816
-63
| -0.5% | -$4.27K |
2019 Q3
15 quarters
|
|
81
Global X US Preferred ETF
PFFD
$2.01B
| $792K | 0.09% |
40,851
+2,777
| +7% | +$53.8K |
2020 Q4
10 quarters
|
|
82
iShares TIPS Bond ETF
TIP
$14.4B
| $754K | 0.09% |
7,005
| – | – |
2019 Q1
17 quarters
|
|
83
AbbVie
ABBV
$501B
| $701K | 0.08% |
5,201
+81
| +2% | +$11.9K |
2020 Q2
12 quarters
|
|
84
Amazon
AMZN
$2.75T
| $695K | 0.08% |
5,328
-55
| -1% | -$6.28K |
2019 Q1
17 quarters
|
|
85
Walt Disney
DIS
$191B
| $651K | 0.08% |
7,290
-1,202
| -14% | -$114K |
2019 Q1
17 quarters
|
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $629K | 0.07% |
11,557
| – | – |
2019 Q1
17 quarters
|
|
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $627K | 0.07% |
8,957
-300
| -3% | -$20.2K |
2020 Q2
12 quarters
|
|
88
ExxonMobil
XOM
$718B
| $625K | 0.07% |
5,826
+227
| +4% | +$24.8K |
2021 Q3
7 quarters
|
|
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $590K | 0.07% |
25,323
-269
| -1% | -$6.26K |
2021 Q3
7 quarters
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $576K | 0.07% |
12,473
| – | – |
2022 Q4
2 quarters
|
|
91
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $574K | 0.07% |
11,144
-1,302
| -10% | -$65.5K |
2019 Q1
17 quarters
|
|
92
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $562K | 0.07% |
18,956
+4,954
| +35% | +$141K |
2020 Q4
10 quarters
|
|
93
Chevron
CVX
$430B
| $544K | 0.06% |
3,459
-57
| -2% | -$9.14K |
2021 Q3
7 quarters
|
|
94
Ferguson
FERG
$44.3B
| $529K | 0.06% |
3,365
| – | – |
2021 Q2
8 quarters
|
|
95
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $524K | 0.06% |
7,152
-38
| -0.5% | -$2.71K |
2020 Q4
10 quarters
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.13T
| $518K | 0.06% |
1
| – | – |
2019 Q3
15 quarters
|
|
97
iShares Russell 3000 ETF
IWV
$20.4B
| $514K | 0.06% |
2,020
-423
| -17% | -$102K |
2019 Q3
15 quarters
|
|
98
Invesco Preferred ETF
PGX
$3.64B
| $489K | 0.06% |
42,998
+2,625
| +7% | +$29.8K |
2022 Q4
2 quarters
|
|
99
ProShares Ultra Silver
AGQ
$1.14B
| $458K | 0.05% |
17,000
| – | – |
2022 Q4
2 quarters
|
|
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $451K | 0.05% |
23,484
-2,655
| -10% | -$51.2K |
2019 Q1
17 quarters
|
|
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RVW Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, RVW Wealth held 163 positions worth $847M, up 5.1% from $807M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RVW Wealth's Q2 2023 filing shows 8 new, 44 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M.
- RVW Wealth added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $11M increase.
- RVW Wealth's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.79M.
- RVW Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $22M.
- RVW Wealth's ten largest holdings make up 43% of its $847M portfolio in Q2 2023.
- RVW Wealth opened 8 new positions and closed 13 in Q2 2023.
- RVW Wealth's portfolio value rose 5.1% quarter-over-quarter to $847M.
Based on RVW Wealth's 13F filing for Q2 2023, filed 7 Jul 2023.