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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
+5.42%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

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 icon
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 icon
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 Held Since
ABT icon
101
Abbott
ABT
$181B
$376K 0.04%
+2,672
New +$342K
2021 Q4
0 quarters
NVDA icon
102
NVIDIA
NVDA
$5.19T
$364K 0.04%
+12,390
New +$341K
2021 Q4
0 quarters
HD icon
103
Home Depot
HD
$308B
$347K 0.04%
836
+133
+19% +$50.6K
2021 Q3
1 quarter
PYPL icon
104
PayPal
PYPL
$48.4B
$344K 0.04%
1,823
+203
+13% +$43.9K
2020 Q3
5 quarters
BA icon
105
Boeing
BA
$150B
$324K 0.04%
1,608
+676
+73% +$143K
2021 Q1
3 quarters
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$316K 0.04%
+7,124
New +$311K
2021 Q4
0 quarters
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$304K 0.03%
11,461
-8,112
-41% -$216K
2021 Q1
3 quarters
XOM icon
108
ExxonMobil
XOM
$733B
$287K 0.03%
4,684
+177
+4% +$11.1K
2021 Q3
1 quarter
JPEM icon
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$276K 0.03%
4,851
– –
2019 Q1
11 quarters
SOXX icon
110
iShares Semiconductor ETF
SOXX
$41.1B
$271K 0.03%
1,500
– –
2021 Q3
1 quarter
AER icon
111
AerCap
AER
$22.9B
$262K 0.03%
4,000
– –
2021 Q1
3 quarters
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.03%
600
+1
+0.2% +$422
2021 Q3
1 quarter
NUEM icon
113
Nuveen ESG Emerging Markets Equity ETF
NUEM
$455M
$259K 0.03%
8,035
+1,191
+17% +$40.2K
2020 Q4
4 quarters
F icon
114
Ford
F
$49.7B
$249K 0.03%
+11,969
New +$220K
2021 Q4
0 quarters
JPM icon
115
JPMorgan Chase
JPM
$900B
$248K 0.03%
+1,564
New +$257K
2021 Q4
0 quarters
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$245K 0.03%
+8,676
New +$247K
2021 Q4
0 quarters
NUMG icon
117
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$242K 0.03%
4,917
+955
+24% +$52.8K
2021 Q1
3 quarters
ARCC icon
118
Ares Capital
ARCC
$13.4B
$231K 0.03%
10,918
-2,196
-17% -$45.6K
2021 Q1
3 quarters
BFOR icon
119
Barron's 400 ETF
BFOR
$231M
$229K 0.03%
14,220
– –
2019 Q1
11 quarters
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$228K 0.03%
3,815
-417
-10% -$25.7K
2021 Q3
1 quarter
INTC icon
121
Intel
INTC
$476B
$212K 0.02%
+4,113
New +$210K
2021 Q4
0 quarters
OMFS icon
122
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
$210K 0.02%
+5,000
New +$210K
2021 Q4
0 quarters
NULV icon
123
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$208K 0.02%
+5,339
New +$208K
2021 Q4
0 quarters
PFE icon
124
Pfizer
PFE
$168B
$208K 0.02%
+3,522
New +$175K
2021 Q4
0 quarters
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.72B
$208K 0.02%
2,151
-69
-3% -$6.54K
2021 Q2
2 quarters
2 3 4
5
6

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HAM
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PTC
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PEGL
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HR
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MSFS
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FFM
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SC
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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.