We are live on ! Find out more
RW

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
-5.54%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$29.5M
Cap. Flow
+$22.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
39.94%
Holding
149
New
9
Increased
68
Reduced
31
Closed
11
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.65M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M

Top Sells

Rank Stock Value
1
BTEK icon
BlackRock Future Tech ETF
BTEK
+$1.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$840K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$788K
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.96%
2 Technology 2.11%
3 Consumer Discretionary 0.98%
4 Communication Services 0.52%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$415K 0.05%
919
-901
-50% -$401K
2021 Q1
4 quarters
COST icon
102
Costco
COST
$438B
$403K 0.05%
+700
New +$367K
2022 Q1
0 quarters
XOM icon
103
ExxonMobil
XOM
$736B
$402K 0.05%
4,866
+182
+4% +$14.1K
2021 Q3
2 quarters
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$363K 0.04%
19,072
– –
2019 Q3
10 quarters
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$361K 0.04%
1,700
– –
2021 Q3
2 quarters
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$357K 0.04%
14,316
+2,855
+25% +$73.2K
2021 Q1
4 quarters
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$341K 0.04%
6,140
+2,325
+61% +$134K
2021 Q3
2 quarters
JEF icon
108
Jefferies Financial Group
JEF
$10.3B
$334K 0.04%
10,650
+90
+0.9% +$3.06K
2021 Q4
1 quarter
ABT icon
109
Abbott
ABT
$181B
$300K 0.03%
2,538
-134
-5% -$16.6K
2021 Q4
1 quarter
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$300K 0.03%
11,380
+2,704
+31% +$73.5K
2021 Q4
1 quarter
BA icon
111
Boeing
BA
$150B
$284K 0.03%
1,482
-126
-8% -$25.3K
2021 Q1
4 quarters
BXSL icon
112
Blackstone Secured Lending
BXSL
$5.56B
$276K 0.03%
+9,909
New +$290K
2022 Q1
0 quarters
JPEM icon
113
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$270K 0.03%
4,851
– –
2019 Q1
12 quarters
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$264K 0.03%
5,953
-1,171
-16% -$51.2K
2021 Q4
1 quarter
NUEM icon
115
Nuveen ESG Emerging Markets Equity ETF
NUEM
$454M
$254K 0.03%
8,351
+316
+4% +$9.91K
2020 Q4
5 quarters
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$246K 0.03%
592
-8
-1% -$3.27K
2021 Q3
2 quarters
HD icon
117
Home Depot
HD
$309B
$241K 0.03%
806
-30
-4% -$10.4K
2021 Q3
2 quarters
SOXX icon
118
iShares Semiconductor ETF
SOXX
$40.8B
$237K 0.03%
1,500
– –
2021 Q3
2 quarters
ARCC icon
119
Ares Capital
ARCC
$13.4B
$234K 0.03%
11,149
+231
+2% +$4.92K
2021 Q1
4 quarters
ADBE icon
120
Adobe
ADBE
$95.4B
$231K 0.03%
+507
New +$244K
2022 Q1
0 quarters
JPM icon
121
JPMorgan Chase
JPM
$902B
$231K 0.03%
1,694
+130
+8% +$19.2K
2021 Q4
1 quarter
NUMG icon
122
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$227K 0.03%
5,173
+256
+5% +$11K
2021 Q1
4 quarters
PYPL icon
123
PayPal
PYPL
$48.5B
$226K 0.03%
1,958
+135
+7% +$18K
2020 Q3
6 quarters
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$226K 0.03%
1,764
+172
+11% +$21.7K
2021 Q4
1 quarter
BFOR icon
125
Barron's 400 ETF
BFOR
$231M
$211K 0.02%
14,220
– –
2019 Q1
12 quarters
2 3 4
5
6

Similar funds

HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

RVW Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, RVW Wealth held 149 positions worth $866M, down 3.3% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q1 2022 filing shows 9 new, 68 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,268 shares worth $2.17M. The largest sale was BlackRock Future Tech ETF, an estimated $1.24M.

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

  • RVW Wealth's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 20,268 shares worth $2.17M.
  • RVW Wealth added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $2.8M increase.
  • RVW Wealth's biggest Q1 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.05M.
  • RVW Wealth fully exited BlackRock Future Tech ETF in Q1 2022, selling an estimated $1.24M.
  • RVW Wealth's ten largest holdings make up 40% of its $866M portfolio in Q1 2022.
  • RVW Wealth opened 9 new positions and closed 11 in Q1 2022.
  • RVW Wealth's portfolio value fell 3.3% quarter-over-quarter to $866M.

Based on RVW Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.