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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
+5.09%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$34M
(+4.4%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
110
New
7
Increased
53
Reduced
33
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.24M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.91M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.89M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Multifactor Fund
DWMF
|
+$1M |
| 2 |
Palantir
PLTR
|
+$1M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$734K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$289K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.5% |
| 2 | Technology | 1.5% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $0 | ﹤0.01% |
4,205
+17
| +0.4% | +$884 |
2021 Q1
1 quarter
|
|
102
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $0 | ﹤0.01% |
11,350
-1
| -0% | -$36 |
2020 Q4
2 quarters
|
|
103
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $0 | ﹤0.01% |
+2,220
| New | +$197K |
2021 Q2
0 quarters
|
|
|
104
Palantir
PLTR
$482B
| – | – |
-12,211
| Closed | -$1M | – |
|
105
PayPal
PYPL
$48.9B
| $0 | ﹤0.01% |
1,620
| – | – |
2020 Q3
3 quarters
|
|
106
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $0 | ﹤0.01% |
5,218
+1,463
| +39% | +$117K |
2020 Q4
2 quarters
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $0 | ﹤0.01% |
665
+1
| +0.2% | +$417 |
2021 Q1
1 quarter
|
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $0 | ﹤0.01% |
+2,144
| New | +$198K |
2021 Q2
0 quarters
|
|
109
Twilio
TWLO
$42B
| $0 | ﹤0.01% |
+515
| New | +$179K |
2021 Q2
0 quarters
|
|
|
DMK
110
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $0 | ﹤0.01% |
271
| – | – |
2020 Q1
5 quarters
|
|
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RVW Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, RVW Wealth held 110 positions worth $800M, up 4.4% from $766M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RVW Wealth deployed $27.8M of net new capital in Q2 2021, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Ferguson: 3,365 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $734K trimmed.
- RVW Wealth's largest Q2 2021 buy was Ferguson: 3,365 shares worth $0.
- RVW Wealth added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $2.24M increase.
- RVW Wealth's biggest Q2 2021 reduction was AMC Entertainment Holdings, cutting an estimated $734K.
- RVW Wealth fully exited Palantir in Q2 2021, selling an estimated $1M.
- RVW Wealth's ten largest holdings make up 41% of its $800M portfolio in Q2 2021.
- RVW Wealth opened 7 new positions and closed 2 in Q2 2021.
- RVW Wealth's portfolio value rose 4.4% quarter-over-quarter to $800M.
Based on RVW Wealth's 13F filing for Q2 2021, filed 8 Jul 2021.