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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
-1.05%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$32M
Cap. Flow
+$39.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
39.66%
Holding
132
New
24
Increased
53
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.09M
4
MRNA icon
Moderna
MRNA
+$2.04M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.91M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$576K
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$510K
4
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$389K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Technology 1.8%
3 Communication Services 0.72%
4 Consumer Discretionary 0.6%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$0 ﹤0.01%
+4,232
New +$269K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$0 ﹤0.01%
7,030
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$0 ﹤0.01%
5,344
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$0 ﹤0.01%
1,792
– –
JNJ icon
105
Johnson & Johnson
JNJ
$646B
$0 ﹤0.01%
+2,359
New +$402K
JPEM icon
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$0 ﹤0.01%
4,851
– –
NUEM icon
107
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$0 ﹤0.01%
6,844
-939
-12% -$32.9K
NULV icon
108
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-6,207
Closed –
NUMG icon
109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$0 ﹤0.01%
3,962
-243
-6% -$13.6K
NUMV icon
110
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$0 ﹤0.01%
11,061
-289
-3% -$10.6K
OMC icon
111
Omnicom Group
OMC
$24.2B
$0 ﹤0.01%
+6,587
New +$489K
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.8B
$0 ﹤0.01%
2,220
– –
PYPL icon
113
PayPal
PYPL
$45.9B
$0 ﹤0.01%
1,620
– –
SOXX icon
114
iShares Semiconductor ETF
SOXX
$41.5B
$0 ﹤0.01%
+1,500
New +$228K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$0 ﹤0.01%
844
+179
+27% +$79K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-2,144
Closed –
TWLO icon
117
Twilio
TWLO
$36.5B
– –
-515
Closed –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$0 ﹤0.01%
+1,210
New +$269K
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$0 ﹤0.01%
+6,992
New +$362K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$0 ﹤0.01%
+599
New +$243K
XJH icon
121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$0 ﹤0.01%
+13,573
New +$503K
XOM icon
122
ExxonMobil
XOM
$644B
$0 ﹤0.01%
+4,507
New +$257K
DMK
123
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
271
– –
KRY
124
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
+59,000
New –
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 Q3 2021 Portfolio in Review

As of Q3 2021, RVW Wealth held 132 positions worth $832M, up 4% from $800M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth deployed $39.1M of net new capital in Q3 2021, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Moderna: 5,537 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.91M trimmed.

  • RVW Wealth's largest Q3 2021 buy was Moderna: 5,537 shares worth $2M.
  • RVW Wealth added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2021, an estimated $6.63M increase.
  • RVW Wealth's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $2.91M.
  • RVW Wealth fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $0.
  • RVW Wealth's ten largest holdings make up 40% of its $832M portfolio in Q3 2021.
  • RVW Wealth opened 24 new positions and closed 7 in Q3 2021.
  • RVW Wealth's portfolio value rose 4% quarter-over-quarter to $832M.

Based on RVW Wealth's 13F filing for Q3 2021, filed 7 Oct 2021.