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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
+13.32%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$89.8M
Cap. Flow
+$1.75M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.54%
Holding
103
New
7
Increased
46
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$13.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.02M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.84M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.48M

Top Sells

Rank Stock Value
1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
5
KHC icon
Kraft Heinz
KHC
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 1.91%
3 Communication Services 0.73%
4 Financials 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-14,589
Closed -$254K
IBDL
102
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-191,106
Closed -$4.82M
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-45,840
Closed -$973K
1 2 3 4
5

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WFA
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MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
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SC
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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
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RVW Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, RVW Wealth held 103 positions worth $682M, up 15% from $592M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RVW Wealth's Q4 2020 filing shows 7 new, 46 increased, 28 reduced and 8 closed positions. Its largest new stake was Global X US Preferred ETF: 22,201 shares worth $1M. The largest sale was WisdomTree International Multifactor Fund, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • RVW Wealth's largest Q4 2020 buy was Global X US Preferred ETF: 22,201 shares worth $1M.
  • RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $13.1M increase.
  • RVW Wealth's biggest Q4 2020 reduction was WisdomTree International Multifactor Fund, cutting an estimated $12.4M.
  • RVW Wealth fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.82M.
  • RVW Wealth's ten largest holdings make up 38% of its $682M portfolio in Q4 2020.
  • RVW Wealth opened 7 new positions and closed 8 in Q4 2020.
  • RVW Wealth's portfolio value rose 15% quarter-over-quarter to $682M.

Based on RVW Wealth's 13F filing for Q4 2020, filed 11 Jan 2021.