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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
+1.09%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.9M
(+3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$11.5M |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.28M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.26M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.86M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.38M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.47% |
| 2 | Technology | 3.06% |
| 3 | Financials | 0.36% |
| 4 | Healthcare | 0.35% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core US REIT ETF
USRT
$4.22B
| $647K | 0.06% |
12,072
-8,236
| -41% | -$427K |
2020 Q1
17 quarters
|
|
77
AT&T
T
$161B
| $625K | 0.06% |
32,722
-42
| -0.1% | -$730 |
2023 Q1
5 quarters
|
|
78
ExxonMobil
XOM
$718B
| $623K | 0.06% |
5,415
+113
| +2% | +$13.2K |
2021 Q3
11 quarters
|
|
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $623K | 0.06% |
18,861
+32
| +0.2% | +$1.06K |
2020 Q4
14 quarters
|
|
80
Costco
COST
$433B
| $614K | 0.06% |
723
+42
| +6% | +$32.8K |
2023 Q3
3 quarters
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.13T
| $612K | 0.06% |
1
| – | – |
2019 Q3
19 quarters
|
|
82
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $559K | 0.06% |
22,463
-24,665
| -52% | -$609K |
2020 Q4
14 quarters
|
|
83
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $555K | 0.06% |
11,002
-4,496
| -29% | -$226K |
2019 Q1
21 quarters
|
|
84
iShares Core MSCI EAFE ETF
IEFA
$190B
| $547K | 0.05% |
7,536
| – | – |
2019 Q3
19 quarters
|
|
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $543K | 0.05% |
12,226
-11,253
| -48% | -$497K |
2020 Q1
17 quarters
|
|
86
Goldman Sachs
GS
$260B
| $534K | 0.05% |
1,180
| – | – |
2024 Q1
1 quarter
|
|
87
Meta Platforms (Facebook)
META
$1.88T
| $528K | 0.05% |
1,047
+39
| +4% | +$19K |
2019 Q1
21 quarters
|
|
88
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $525K | 0.05% |
11,489
-13,045
| -53% | -$601K |
2020 Q1
17 quarters
|
|
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $521K | 0.05% |
13,567
-14,673
| -52% | -$553K |
2020 Q1
17 quarters
|
|
90
VanEck Israel ETF
ISRA
$155M
| $517K | 0.05% |
14,397
-2,530
| -15% | -$90.3K |
2023 Q3
3 quarters
|
|
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $510K | 0.05% |
20,064
-147
| -0.7% | -$3.76K |
2021 Q3
11 quarters
|
|
92
Chevron
CVX
$430B
| $488K | 0.05% |
3,122
-47
| -1% | -$7.5K |
2021 Q3
11 quarters
|
|
93
Vanguard Information Technology ETF
VGT
$150B
| $469K | 0.05% |
6,504
| – | – |
2021 Q3
11 quarters
|
|
94
iShares Core S&P 500 ETF
IVV
$889B
| $460K | 0.05% |
841
+33
| +4% | +$17.4K |
2023 Q2
4 quarters
|
|
95
Alphabet (Google) Class A
GOOGL
$4.27T
| $452K | 0.05% |
2,484
| – | – |
2019 Q3
19 quarters
|
|
96
iShares Russell 3000 ETF
IWV
$20.4B
| $452K | 0.05% |
1,464
-4
| -0.3% | -$1.19K |
2019 Q3
19 quarters
|
|
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $437K | 0.04% |
58,500
| – | – |
2023 Q1
5 quarters
|
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $428K | 0.04% |
7,072
+2,508
| +55% | +$152K |
2024 Q1
1 quarter
|
|
99
Global X US Preferred ETF
PFFD
$2.01B
| $428K | 0.04% |
21,729
-17,017
| -44% | -$334K |
2020 Q4
14 quarters
|
|
100
Mastercard
MA
$540B
| $422K | 0.04% |
956
+305
| +47% | +$139K |
2024 Q1
1 quarter
|
|
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RVW Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, RVW Wealth held 159 positions worth $1B, up 3% from $973M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
RVW Wealth's Q2 2024 filing shows 15 new, 45 increased, 63 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 14,448 shares worth $1.26M. The largest sale was Avantis US Equity ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 14,448 shares worth $1.26M.
- RVW Wealth added most to WisdomTree US Quality Growth Fund in Q2 2024, an estimated $11.5M increase.
- RVW Wealth's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.6M.
- RVW Wealth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $745K.
- RVW Wealth's ten largest holdings make up 49% of its $1B portfolio in Q2 2024.
- RVW Wealth opened 15 new positions and closed 8 in Q2 2024.
- RVW Wealth's portfolio value rose 3% quarter-over-quarter to $1B.
Based on RVW Wealth's 13F filing for Q2 2024, filed 8 Jul 2024.