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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
+5.45%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$74.6M
Cap. Flow
+$20M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.06M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.67M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.66M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.22M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$872K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.44%
2 Technology 3%
3 Financials 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$4.59B
$733K 0.07%
11,911
-161
-1% -$9.4K
NUMV icon
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$695K 0.06%
18,877
+16
+0.1% +$558
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.06%
1
– –
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$643K 0.06%
1,123
+76
+7% +$39.1K
COST icon
80
Costco
COST
$419B
$641K 0.06%
723
– –
XOM icon
81
ExxonMobil
XOM
$644B
$623K 0.06%
5,315
-100
-2% -$11.5K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$615K 0.06%
12,163
-63
-0.5% -$3.02K
IBTF
83
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$614K 0.06%
+26,199
New +$610K
IBTE
84
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$614K 0.06%
+25,565
New +$612K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$597K 0.06%
13,363
-204
-2% -$8.6K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$588K 0.05%
7,536
– –
GS icon
87
Goldman Sachs
GS
$301B
$584K 0.05%
1,180
– –
DIS icon
88
Walt Disney
DIS
$187B
$579K 0.05%
6,023
-1,582
-21% -$146K
ISRA icon
89
VanEck Israel ETF
ISRA
$160M
$563K 0.05%
14,394
-3
-0% -$112
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$542K 0.05%
20,067
+3
+0% +$78
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$530K 0.05%
11,547
+58
+0.5% +$2.67K
IQDF icon
92
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$524K 0.05%
19,924
-2,539
-11% -$64.1K
CVX icon
93
Chevron
CVX
$396B
$482K 0.04%
3,273
+151
+5% +$22.5K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.3B
$478K 0.04%
1,464
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$477K 0.04%
6,504
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$474K 0.04%
821
-20
-2% -$11.1K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$472K 0.04%
58,500
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.24T
$472K 0.04%
2,844
+360
+14% +$60.4K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$466K 0.04%
7,072
– –
MA icon
100
Mastercard
MA
$521B
$461K 0.04%
933
-23
-2% -$10.7K
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
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, RVW Wealth held 161 positions worth $1.08B, up 7.4% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVW Wealth's Q3 2024 filing shows 10 new, 44 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 25,565 shares worth $614K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.66M.

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 Q3 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 25,565 shares worth $614K.
  • RVW Wealth added most to WisdomTree US Quality Growth Fund in Q3 2024, an estimated $6.06M increase.
  • RVW Wealth's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.66M.
  • RVW Wealth fully exited AT&T in Q3 2024, selling an estimated $625K.
  • RVW Wealth's ten largest holdings make up 50% of its $1.08B portfolio in Q3 2024.
  • RVW Wealth opened 10 new positions and closed 6 in Q3 2024.
  • RVW Wealth's portfolio value rose 7.4% quarter-over-quarter to $1.08B.

Based on RVW Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.