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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
+1.09%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$11.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.28M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.51M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.38M
5
FVD icon
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
USRT icon
76
iShares Core US REIT ETF
USRT
$4.59B
$647K 0.06%
12,072
-8,236
-41% -$427K
T icon
77
AT&T
T
$178B
$625K 0.06%
32,722
-42
-0.1% -$730
XOM icon
78
ExxonMobil
XOM
$644B
$623K 0.06%
5,415
+113
+2% +$13.2K
NUMV icon
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$623K 0.06%
18,861
+32
+0.2% +$1.06K
COST icon
80
Costco
COST
$419B
$614K 0.06%
723
+42
+6% +$32.8K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.06%
1
– –
IQDF icon
82
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$559K 0.06%
22,463
-24,665
-52% -$609K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$555K 0.06%
11,002
-4,496
-29% -$226K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$547K 0.05%
7,536
– –
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$543K 0.05%
12,226
-11,253
-48% -$497K
GS icon
86
Goldman Sachs
GS
$301B
$534K 0.05%
1,180
– –
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$528K 0.05%
1,047
+39
+4% +$19K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$525K 0.05%
11,489
-13,045
-53% -$601K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$521K 0.05%
13,567
-14,673
-52% -$553K
ISRA icon
90
VanEck Israel ETF
ISRA
$160M
$517K 0.05%
14,397
-2,530
-15% -$90.3K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$510K 0.05%
20,064
-147
-0.7% -$3.76K
CVX icon
92
Chevron
CVX
$396B
$488K 0.05%
3,122
-47
-1% -$7.5K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$469K 0.05%
6,504
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
$460K 0.05%
841
+33
+4% +$17.4K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.24T
$452K 0.05%
2,484
– –
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$452K 0.05%
1,464
-4
-0.3% -$1.19K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$437K 0.04%
58,500
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$428K 0.04%
7,072
+2,508
+55% +$152K
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.15B
$428K 0.04%
21,729
-17,017
-44% -$334K
MA icon
100
Mastercard
MA
$521B
$422K 0.04%
956
+305
+47% +$139K
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 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.