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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
-0.36%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$4.61M
(-0.43%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
162
New
7
Increased
47
Reduced
62
Closed
18
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$8.01M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.61M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.73M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$20.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.8M |
| 3 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.55M |
| 4 |
NVIDIA
NVDA
|
+$3.06M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.61% |
| 2 | Technology | 3.7% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $661K | 0.06% |
18,994
+117
| +0.6% | +$4.29K |
2020 Q4
16 quarters
|
|
77
Costco
COST
$438B
| $647K | 0.06% |
706
-17
| -2% | -$15.8K |
2023 Q3
5 quarters
|
|
78
Netflix
NFLX
$294B
| $645K | 0.06% |
+7,240
| New | +$596K |
2024 Q4
0 quarters
|
|
79
Avantis International Small Cap Value ETF
AVDV
$20B
| $614K | 0.06% |
+9,438
| New | +$636K |
2024 Q4
0 quarters
|
|
80
iShares MSCI Israel ETF
EIS
$867M
| $610K | 0.06% |
7,914
-3,767
| -32% | -$269K |
2023 Q3
5 quarters
|
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $588K | 0.05% |
12,163
| – | – |
2020 Q1
19 quarters
|
|
82
ExxonMobil
XOM
$736B
| $572K | 0.05% |
5,317
+2
| +0% | +$234 |
2021 Q3
13 quarters
|
|
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $557K | 0.05% |
70,922
+12,422
| +21% | +$99.9K |
2023 Q1
7 quarters
|
|
84
iShares US Technology ETF
IYW
$25.1B
| $544K | 0.05% |
+3,413
| New | +$540K |
2024 Q4
0 quarters
|
|
85
Alphabet (Google) Class A
GOOGL
$4.17T
| $540K | 0.05% |
2,850
+6
| +0.2% | +$1.05K |
2019 Q3
21 quarters
|
|
86
iShares Core MSCI EAFE ETF
IEFA
$190B
| $530K | 0.05% |
7,536
| – | – |
2019 Q3
21 quarters
|
|
87
Grayscale Bitcoin Trust
GBTC
$12.2B
| $523K | 0.05% |
7,059
+100
| +1% | +$6.59K |
2024 Q2
2 quarters
|
|
88
Nuveen Global High Income Fund
JGH
$318M
| $506K | 0.05% |
39,379
+7,479
| +23% | +$97.8K |
2023 Q1
7 quarters
|
|
89
Vanguard Information Technology ETF
VGT
$146B
| $506K | 0.05% |
6,504
| – | – |
2021 Q3
13 quarters
|
|
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $501K | 0.05% |
+21,955
| New | +$501K |
2024 Q4
0 quarters
|
|
91
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $501K | 0.05% |
21,474
-4,725
| -18% | -$110K |
2024 Q3
1 quarter
|
|
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $491K | 0.05% |
19,736
-331
| -2% | -$8.56K |
2021 Q3
13 quarters
|
|
93
iShares Russell 3000 ETF
IWV
$20.2B
| $489K | 0.05% |
1,464
| – | – |
2019 Q3
21 quarters
|
|
94
iShares Bitcoin Trust
IBIT
$65.6B
| $482K | 0.05% |
+9,091
| New | +$429K |
2024 Q4
0 quarters
|
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $467K | 0.04% |
7,072
| – | – |
2024 Q1
3 quarters
|
|
96
Mastercard
MA
$541B
| $457K | 0.04% |
868
-65
| -7% | -$33.6K |
2024 Q1
3 quarters
|
|
97
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $453K | 0.04% |
19,485
-439
| -2% | -$11K |
2020 Q4
16 quarters
|
|
98
Chevron
CVX
$441B
| $449K | 0.04% |
3,098
-175
| -5% | -$26.8K |
2021 Q3
13 quarters
|
|
99
iShares Core S&P 500 ETF
IVV
$880B
| $437K | 0.04% |
742
-79
| -10% | -$46.8K |
2023 Q2
6 quarters
|
|
100
VanEck Israel ETF
ISRA
$154M
| $430K | 0.04% |
9,884
-4,510
| -31% | -$186K |
2023 Q3
5 quarters
|
|
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RVW Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, RVW Wealth held 162 positions worth $1.07B, down 0.43% from $1.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
RVW Wealth's Q4 2024 filing shows 7 new, 47 increased, 62 reduced and 18 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 9,438 shares worth $614K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $20.3M.
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 Q4 2024 buy was Avantis International Small Cap Value ETF: 9,438 shares worth $614K.
- RVW Wealth added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, an estimated $17.1M increase.
- RVW Wealth's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.06M.
- RVW Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $20.3M.
- RVW Wealth's ten largest holdings make up 50% of its $1.07B portfolio in Q4 2024.
- RVW Wealth opened 7 new positions and closed 18 in Q4 2024.
- RVW Wealth's portfolio value fell 0.43% quarter-over-quarter to $1.07B.
Based on RVW Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.