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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
+17.87%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$119M
Cap. Flow
+$53.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
36.52%
Holding
113
New
20
Increased
34
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.44M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.35M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.58%
2 Technology 1.66%
3 Communication Services 0.43%
4 Financials 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
– –
-998
Closed -$258K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,854
Closed -$262K
IYG icon
103
iShares US Financial Services ETF
IYG
$2.23B
– –
-103,614
Closed -$3.55M
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-39,700
Closed -$2M
JPSE icon
105
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-22,659
Closed -$488K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-16,221
Closed -$4.26M
PID icon
107
Invesco International Dividend Achievers ETF
PID
$906M
– –
-45,159
Closed -$513K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-89,267
Closed -$4.33M
USMF icon
109
WisdomTree US Multifactor Fund
USMF
$284M
– –
-129,310
Closed -$3.17M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,883
Closed -$271K
JPEU
111
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-112,966
Closed -$5.11M
AGN
112
DELISTED
Allergan plc
AGN
– –
-5,392
Closed -$955K
UWT
113
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-35,000
Closed -$6K
1 2 3 4
5

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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 2020 Portfolio in Review

As of Q2 2020, RVW Wealth held 113 positions worth $547M, up 28% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RVW Wealth deployed $53.1M of net new capital in Q2 2020, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 503,808 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.6M trimmed.

  • RVW Wealth's largest Q2 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 503,808 shares worth $19M.
  • RVW Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $14.8M increase.
  • RVW Wealth's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.6M.
  • RVW Wealth fully exited iShares Core Dividend ETF in Q2 2020, selling an estimated $7.14M.
  • RVW Wealth's ten largest holdings make up 37% of its $547M portfolio in Q2 2020.
  • RVW Wealth opened 20 new positions and closed 20 in Q2 2020.
  • RVW Wealth's portfolio value rose 28% quarter-over-quarter to $547M.

Based on RVW Wealth's 13F filing for Q2 2020, filed 13 Jul 2020.