RVW Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$26.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$26.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$22.7M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$22.7M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Fund
EZM
|
+$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.4M |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$10.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.7M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.71% |
| 2 | Technology | 1.55% |
| 3 | Financials | 0.47% |
| 4 | Communication Services | 0.41% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Bank ETF
KBE
$1.69B
| – | – |
-7,924
| Closed | -$375K |
|
102
Nuveen Short-Term REIT ETF
NURE
$34.9M
| – | – |
-41,274
| Closed | -$1.25M |
|
103
Invesco Dividend Achievers ETF
PFM
$804M
| – | – |
-15,920
| Closed | -$489K |
|
104
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| – | – |
-11,859
| Closed | -$434K |
|
105
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| – | – |
-3,206
| Closed | -$407K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-2,036
| Closed | -$254K |
|
|
SPYB
107
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| – | – |
-7,800
| Closed | -$575K |
|
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RVW Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, RVW Wealth held 107 positions worth $428M, down 6.4% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RVW Wealth deployed $77.2M of net new capital in Q1 2020, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 415,340 shares worth $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $17.9M trimmed.
- RVW Wealth's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 415,340 shares worth $20.1M.
- RVW Wealth added most to First Trust Rising Dividend Achievers ETF in Q1 2020, an estimated $12.9M increase.
- RVW Wealth's biggest Q1 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $17.9M.
- RVW Wealth fully exited iShares US Real Estate ETF in Q1 2020, selling an estimated $1.44M.
- RVW Wealth's ten largest holdings make up 41% of its $428M portfolio in Q1 2020.
- RVW Wealth opened 32 new positions and closed 14 in Q1 2020.
- RVW Wealth's portfolio value fell 6.4% quarter-over-quarter to $428M.
Based on RVW Wealth's 13F filing for Q1 2020, filed 15 Apr 2020.