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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
-13.33%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$119M
Cap. Flow
-$1.93M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
43
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$16.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.87M

Top Sells

Rank Stock Value
1
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$13.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.68M
5
IBDN
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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
$390K 0.05%
1,792
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$389K 0.05%
8,595
+215
+3% +$10.6K
NUMV icon
103
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$389K 0.05%
12,685
– –
FERG icon
104
Ferguson
FERG
$44.2B
$373K 0.05%
3,365
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$353K 0.05%
8,648
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$351K 0.05%
6,420
+172
+3% +$10.3K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$347K 0.05%
919
– –
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$342K 0.05%
2,124
-27
-1% -$5.21K
COST icon
109
Costco
COST
$419B
$338K 0.05%
706
+6
+0.9% +$3.04K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$329K 0.04%
19,072
– –
FEM icon
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$321K 0.04%
+15,039
New +$355K
PGX icon
112
Invesco Preferred ETF
PGX
$3.72B
$301K 0.04%
24,358
-36,424
-60% -$458K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$300K 0.04%
1,704
+4
+0.2% +$772
IBDT icon
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$299K 0.04%
11,970
+590
+5% +$14.9K
ABT icon
115
Abbott
ABT
$195B
$267K 0.04%
2,461
-77
-3% -$8.74K
JPEM icon
116
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$240K 0.03%
4,851
– –
VZ icon
117
Verizon
VZ
$208B
$233K 0.03%
+4,591
New +$232K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$232K 0.03%
5,953
– –
NUEM icon
119
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$229K 0.03%
8,404
+53
+0.6% +$1.5K
HD icon
120
Home Depot
HD
$329B
$224K 0.03%
816
+10
+1% +$2.95K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$220K 0.03%
+5,230
New +$240K
PFE icon
122
Pfizer
PFE
$159B
$206K 0.03%
3,925
-54
-1% -$2.75K
BA icon
123
Boeing
BA
$166B
$203K 0.03%
1,482
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
$201K 0.03%
2,612
+23
+0.9% +$1.77K
ARCC icon
125
Ares Capital
ARCC
$14.3B
$200K 0.03%
11,149
– –
2 3 4
5
6

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WFA
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MIM
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ACM
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SC
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ACM
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MP
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DAM
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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.