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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
+17.87%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
IVV icon
101
iShares Core S&P 500 ETF
IVV
$889B
– –
-998
Closed -$258K –
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.2B
– –
-1,854
Closed -$262K –
IYG icon
103
iShares US Financial Services ETF
IYG
$2.18B
– –
-103,614
Closed -$3.55M –
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
– –
-39,700
Closed -$2M –
JPSE icon
105
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
– –
-22,659
Closed -$488K –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-16,221
Closed -$4.26M –
PID icon
107
Invesco International Dividend Achievers ETF
PID
$879M
– –
-45,159
Closed -$513K –
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-89,267
Closed -$4.33M –
USMF icon
109
WisdomTree US Multifactor Fund
USMF
$267M
– –
-129,310
Closed -$3.17M –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-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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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.