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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
-0.36%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$4.61M
Cap. Flow
+$2.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.32%
Holding
162
New
7
Increased
47
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$17.1M
2
AAPL icon
Apple
AAPL
+$8.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.61M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.73M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.26M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.55M
4
NVDA icon
NVIDIA
NVDA
+$3.06M
5
AVUS icon
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
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$661K 0.06%
18,994
+117
+0.6% +$4.29K
COST icon
77
Costco
COST
$419B
$647K 0.06%
706
-17
-2% -$15.8K
NFLX icon
78
Netflix
NFLX
$340B
$645K 0.06%
+7,240
New +$596K
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$20.3B
$614K 0.06%
+9,438
New +$636K
EIS icon
80
iShares MSCI Israel ETF
EIS
$900M
$610K 0.06%
7,914
-3,767
-32% -$269K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$588K 0.05%
12,163
– –
XOM icon
82
ExxonMobil
XOM
$644B
$572K 0.05%
5,317
+2
+0% +$234
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$557K 0.05%
70,922
+12,422
+21% +$99.9K
IYW icon
84
iShares US Technology ETF
IYW
$25.3B
$544K 0.05%
+3,413
New +$540K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$540K 0.05%
2,850
+6
+0.2% +$1.05K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$530K 0.05%
7,536
– –
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$11.6B
$523K 0.05%
7,059
+100
+1% +$6.59K
JGH icon
88
Nuveen Global High Income Fund
JGH
$349M
$506K 0.05%
39,379
+7,479
+23% +$97.8K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$506K 0.05%
6,504
– –
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$501K 0.05%
+21,955
New +$501K
IBTF
91
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$501K 0.05%
21,474
-4,725
-18% -$110K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$491K 0.05%
19,736
-331
-2% -$8.56K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$489K 0.05%
1,464
– –
IBIT icon
94
iShares Bitcoin Trust
IBIT
$58.6B
$482K 0.05%
+9,091
New +$429K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$467K 0.04%
7,072
– –
MA icon
96
Mastercard
MA
$521B
$457K 0.04%
868
-65
-7% -$33.6K
IQDF icon
97
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$453K 0.04%
19,485
-439
-2% -$11K
CVX icon
98
Chevron
CVX
$396B
$449K 0.04%
3,098
-175
-5% -$26.8K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$437K 0.04%
742
-79
-10% -$46.8K
ISRA icon
100
VanEck Israel ETF
ISRA
$160M
$430K 0.04%
9,884
-4,510
-31% -$186K
2 3
4
5 6

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
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 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.