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
-13.33%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$119M
(-14%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
43
Reduced
52
Closed
24
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$16.4M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.1M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.4M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$8.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$13.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$11.6M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$9.18M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.68M |
| 5 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.2% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.4% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$20.4B
| $390K | 0.05% |
1,792
| – | – |
2019 Q3
11 quarters
|
|
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $389K | 0.05% |
8,595
+215
| +3% | +$10.6K |
2020 Q3
7 quarters
|
|
103
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $389K | 0.05% |
12,685
| – | – |
2020 Q4
6 quarters
|
|
104
Ferguson
FERG
$44.3B
| $373K | 0.05% |
3,365
| – | – |
2021 Q2
4 quarters
|
|
105
Vanguard Information Technology ETF
VGT
$150B
| $353K | 0.05% |
8,648
| – | – |
2021 Q3
3 quarters
|
|
106
iShares Russell 1000 Growth ETF
IWF
$127B
| $351K | 0.05% |
6,420
+172
| +3% | +$10.3K |
2021 Q2
4 quarters
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $347K | 0.05% |
919
| – | – |
2021 Q1
5 quarters
|
|
108
Meta Platforms (Facebook)
META
$1.88T
| $342K | 0.05% |
2,124
-27
| -1% | -$5.21K |
2019 Q1
13 quarters
|
|
109
Costco
COST
$433B
| $338K | 0.05% |
706
+6
| +0.9% | +$3.04K |
2022 Q1
1 quarter
|
|
110
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $329K | 0.04% |
19,072
| – | – |
2019 Q3
11 quarters
|
|
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $321K | 0.04% |
+15,039
| New | +$355K |
2022 Q2
0 quarters
|
|
112
Invesco Preferred ETF
PGX
$3.64B
| $301K | 0.04% |
24,358
-36,424
| -60% | -$458K |
2020 Q2
8 quarters
|
|
113
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $300K | 0.04% |
1,704
+4
| +0.2% | +$772 |
2021 Q3
3 quarters
|
|
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $299K | 0.04% |
11,970
+590
| +5% | +$14.9K |
2021 Q4
2 quarters
|
|
115
Abbott
ABT
$181B
| $267K | 0.04% |
2,461
-77
| -3% | -$8.74K |
2021 Q4
2 quarters
|
|
116
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $240K | 0.03% |
4,851
| – | – |
2019 Q1
13 quarters
|
|
117
Verizon
VZ
$184B
| $233K | 0.03% |
+4,591
| New | +$232K |
2022 Q2
0 quarters
|
|
118
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $232K | 0.03% |
5,953
| – | – |
2021 Q4
2 quarters
|
|
119
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $229K | 0.03% |
8,404
+53
| +0.6% | +$1.5K |
2020 Q4
6 quarters
|
|
120
Home Depot
HD
$308B
| $224K | 0.03% |
816
+10
| +1% | +$2.95K |
2021 Q3
3 quarters
|
|
121
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $220K | 0.03% |
+5,230
| New | +$240K |
2022 Q2
0 quarters
|
|
122
Pfizer
PFE
$168B
| $206K | 0.03% |
3,925
-54
| -1% | -$2.75K |
2021 Q4
2 quarters
|
|
123
Boeing
BA
$149B
| $203K | 0.03% |
1,482
| – | – |
2021 Q1
5 quarters
|
|
124
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $201K | 0.03% |
2,612
+23
| +0.9% | +$1.77K |
2021 Q4
2 quarters
|
|
125
Ares Capital
ARCC
$13.6B
| $200K | 0.03% |
11,149
| – | – |
2021 Q1
5 quarters
|
|
Similar funds
HRES
HAM
PTC
PEGL
HR
MSFS
FFM
SC
RVW Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, RVW Wealth held 150 positions worth $747M, down 14% from $866M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RVW Wealth's Q2 2022 filing shows 12 new, 43 increased, 52 reduced and 24 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 479,621 shares worth $14.8M. The largest sale was State Street SPDR FactSet Innovative Technology ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- RVW Wealth's largest Q2 2022 buy was iShares MSCI Intl Quality Factor ETF: 479,621 shares worth $14.8M.
- RVW Wealth added most to Avantis US Equity ETF in Q2 2022, an estimated $16.4M increase.
- RVW Wealth's biggest Q2 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.6M.
- RVW Wealth fully exited State Street SPDR FactSet Innovative Technology ETF in Q2 2022, selling an estimated $13.8M.
- RVW Wealth's ten largest holdings make up 39% of its $747M portfolio in Q2 2022.
- RVW Wealth opened 12 new positions and closed 24 in Q2 2022.
- RVW Wealth's portfolio value fell 14% quarter-over-quarter to $747M.
Based on RVW Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.