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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
-1.05%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$32M
(+4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
132
New
24
Increased
53
Reduced
30
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.15M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.09M |
| 4 |
Moderna
MRNA
|
+$2.04M |
| 5 |
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 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$576K |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$510K |
| 4 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$389K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $0 | ﹤0.01% |
+4,232
| New | +$269K |
2021 Q3
0 quarters
|
|
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $0 | ﹤0.01% |
7,030
| – | – |
2020 Q3
4 quarters
|
|
103
iShares Russell 1000 Growth ETF
IWF
$124B
| $0 | ﹤0.01% |
5,344
| – | – |
2021 Q2
1 quarter
|
|
104
iShares Russell 3000 ETF
IWV
$20.1B
| $0 | ﹤0.01% |
1,792
| – | – |
2019 Q3
8 quarters
|
|
105
Johnson & Johnson
JNJ
$615B
| $0 | ﹤0.01% |
+2,359
| New | +$402K |
2021 Q3
0 quarters
|
|
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $0 | ﹤0.01% |
4,851
| – | – |
2019 Q1
10 quarters
|
|
107
Nuveen ESG Emerging Markets Equity ETF
NUEM
$455M
| $0 | ﹤0.01% |
6,844
-939
| -12% | -$32.9K |
2020 Q4
3 quarters
|
|
108
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
| – | – |
-6,207
| Closed | – | – |
|
109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $0 | ﹤0.01% |
3,962
-243
| -6% | -$13.6K |
2021 Q1
2 quarters
|
|
110
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $0 | ﹤0.01% |
11,061
-289
| -3% | -$10.6K |
2020 Q4
3 quarters
|
|
111
Omnicom Group
OMC
$21.9B
| $0 | ﹤0.01% |
+6,587
| New | +$489K |
2021 Q3
0 quarters
|
|
112
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $0 | ﹤0.01% |
2,220
| – | – |
2021 Q2
1 quarter
|
|
113
PayPal
PYPL
$48.6B
| $0 | ﹤0.01% |
1,620
| – | – |
2020 Q3
4 quarters
|
|
114
iShares Semiconductor ETF
SOXX
$41.1B
| $0 | ﹤0.01% |
+1,500
| New | +$228K |
2021 Q3
0 quarters
|
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $0 | ﹤0.01% |
844
+179
| +27% | +$79K |
2021 Q1
2 quarters
|
|
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| – | – |
-2,144
| Closed | – | – |
|
117
Twilio
TWLO
$37B
| – | – |
-515
| Closed | – | – |
|
118
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $0 | ﹤0.01% |
+1,210
| New | +$269K |
2021 Q3
0 quarters
|
|
119
Vanguard Information Technology ETF
VGT
$146B
| $0 | ﹤0.01% |
+6,992
| New | +$362K |
2021 Q3
0 quarters
|
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $0 | ﹤0.01% |
+599
| New | +$243K |
2021 Q3
0 quarters
|
|
121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $0 | ﹤0.01% |
+13,573
| New | +$503K |
2021 Q3
0 quarters
|
|
122
ExxonMobil
XOM
$732B
| $0 | ﹤0.01% |
+4,507
| New | +$257K |
2021 Q3
0 quarters
|
|
|
DMK
123
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $0 | ﹤0.01% |
271
| – | – |
2020 Q1
6 quarters
|
|
|
KRY
124
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
| $0 | ﹤0.01% |
+59,000
| New | – |
2021 Q3
0 quarters
|
|
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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 Nuveen ESG Large-Cap Value 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.