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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
-5.54%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
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

Top Buys

Rank Stock Value
1
DFAI
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
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$415K 0.05%
919
-901
-50% -$401K
COST icon
102
Costco
COST
$419B
$403K 0.05%
+700
New +$367K
XOM icon
103
ExxonMobil
XOM
$644B
$402K 0.05%
4,866
+182
+4% +$14.1K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$363K 0.04%
19,072
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$361K 0.04%
1,700
– –
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$357K 0.04%
14,316
+2,855
+25% +$73.2K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$341K 0.04%
6,140
+2,325
+61% +$134K
JEF icon
108
Jefferies Financial Group
JEF
$12.2B
$334K 0.04%
10,650
+90
+0.9% +$3.06K
ABT icon
109
Abbott
ABT
$195B
$300K 0.03%
2,538
-134
-5% -$16.6K
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$300K 0.03%
11,380
+2,704
+31% +$73.5K
BA icon
111
Boeing
BA
$166B
$284K 0.03%
1,482
-126
-8% -$25.3K
BXSL icon
112
Blackstone Secured Lending
BXSL
$5.77B
$276K 0.03%
+9,909
New +$290K
JPEM icon
113
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$270K 0.03%
4,851
– –
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$264K 0.03%
5,953
-1,171
-16% -$51.2K
NUEM icon
115
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$254K 0.03%
8,351
+316
+4% +$9.91K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$246K 0.03%
592
-8
-1% -$3.27K
HD icon
117
Home Depot
HD
$329B
$241K 0.03%
806
-30
-4% -$10.4K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$41.5B
$237K 0.03%
1,500
– –
ARCC icon
119
Ares Capital
ARCC
$14.3B
$234K 0.03%
11,149
+231
+2% +$4.92K
ADBE icon
120
Adobe
ADBE
$116B
$231K 0.03%
+507
New +$244K
JPM icon
121
JPMorgan Chase
JPM
$951B
$231K 0.03%
1,694
+130
+8% +$19.2K
NUMG icon
122
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$227K 0.03%
5,173
+256
+5% +$11K
PYPL icon
123
PayPal
PYPL
$45.9B
$226K 0.03%
1,958
+135
+7% +$18K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22B
$226K 0.03%
1,764
+172
+11% +$21.7K
BFOR icon
125
Barron's 400 ETF
BFOR
$227M
$211K 0.02%
14,220
– –
2 3 4
5
6

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AU
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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 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.