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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
+5.42%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$63.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.46%
Holding
146
New
21
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$16.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.82M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.44M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.43M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$16M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$14.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.08M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 1.98%
3 Consumer Discretionary 0.87%
4 Communication Services 0.63%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$195B
$376K 0.04%
+2,672
New +$342K
NVDA icon
102
NVIDIA
NVDA
$5.25T
$364K 0.04%
+12,390
New +$341K
HD icon
103
Home Depot
HD
$329B
$347K 0.04%
836
+133
+19% +$50.6K
PYPL icon
104
PayPal
PYPL
$45.9B
$344K 0.04%
1,823
+203
+13% +$43.9K
BA icon
105
Boeing
BA
$166B
$324K 0.04%
1,608
+676
+73% +$143K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$316K 0.04%
+7,124
New +$311K
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$304K 0.03%
11,461
-8,112
-41% -$216K
XOM icon
108
ExxonMobil
XOM
$644B
$287K 0.03%
4,684
+177
+4% +$11.1K
JPEM icon
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$276K 0.03%
4,851
– –
SOXX icon
110
iShares Semiconductor ETF
SOXX
$41.5B
$271K 0.03%
1,500
– –
AER icon
111
AerCap
AER
$23.2B
$262K 0.03%
4,000
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.03%
600
+1
+0.2% +$422
NUEM icon
113
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$259K 0.03%
8,035
+1,191
+17% +$40.2K
F icon
114
Ford
F
$55.3B
$249K 0.03%
+11,969
New +$220K
JPM icon
115
JPMorgan Chase
JPM
$951B
$248K 0.03%
+1,564
New +$257K
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$245K 0.03%
+8,676
New +$247K
NUMG icon
117
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$242K 0.03%
4,917
+955
+24% +$52.8K
ARCC icon
118
Ares Capital
ARCC
$14.3B
$231K 0.03%
10,918
-2,196
-17% -$45.6K
BFOR icon
119
Barron's 400 ETF
BFOR
$227M
$229K 0.03%
14,220
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$228K 0.03%
3,815
-417
-10% -$25.7K
INTC icon
121
Intel
INTC
$473B
$212K 0.02%
+4,113
New +$210K
OMFS icon
122
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$210K 0.02%
+5,000
New +$210K
NULV icon
123
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$208K 0.02%
+5,339
New +$208K
PFE icon
124
Pfizer
PFE
$159B
$208K 0.02%
+3,522
New +$175K
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.8B
$208K 0.02%
2,151
-69
-3% -$6.54K
2 3 4
5
6

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
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
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, RVW Wealth held 146 positions worth $895M, up 7.6% from $832M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q4 2021 filing shows 21 new, 64 increased, 32 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 256,348 shares worth $5.42M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RVW Wealth's largest Q4 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 256,348 shares worth $5.42M.
  • RVW Wealth added most to iShares ESG Screened S&P Mid-Cap ETF in Q4 2021, an estimated $16.3M increase.
  • RVW Wealth's biggest Q4 2021 reduction was Xtrackers Russell US Multifactor ETF, cutting an estimated $14.5M.
  • RVW Wealth fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $16M.
  • RVW Wealth's ten largest holdings make up 40% of its $895M portfolio in Q4 2021.
  • RVW Wealth opened 21 new positions and closed 6 in Q4 2021.
  • RVW Wealth's portfolio value rose 7.6% quarter-over-quarter to $895M.

Based on RVW Wealth's 13F filing for Q4 2021, filed 11 Jan 2022.