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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
-5.43%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$33.8M
(-4.5%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
135
New
9
Increased
49
Reduced
48
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$12.3M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$8.91M |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$8.77M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.69M |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$9.85M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.76M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.23M |
| 4 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$4.44M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.03% |
| 2 | Technology | 2.49% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.14T
| $406K | 0.06% |
1
| – | – |
2019 Q3
12 quarters
|
|
102
Vanguard S&P 500 ETF
VOO
$1.04T
| $394K | 0.06% |
1,201
| – | – |
2021 Q3
4 quarters
|
|
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $377K | 0.05% |
8,595
| – | – |
2020 Q3
8 quarters
|
|
104
iShares Russell 3000 ETF
IWV
$20.3B
| $371K | 0.05% |
1,792
| – | – |
2019 Q3
12 quarters
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $368K | 0.05% |
1,029
+110
| +12% | +$43.7K |
2021 Q1
6 quarters
|
|
106
Costco
COST
$438B
| $364K | 0.05% |
771
+65
| +9% | +$33.8K |
2022 Q1
2 quarters
|
|
107
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $360K | 0.05% |
12,689
+4
| +0% | +$128 |
2020 Q4
7 quarters
|
|
108
Ferguson
FERG
$44.7B
| $346K | 0.05% |
3,365
| – | – |
2021 Q2
5 quarters
|
|
109
Vanguard Information Technology ETF
VGT
$148B
| $332K | 0.05% |
8,648
| – | – |
2021 Q3
4 quarters
|
|
110
iShares Russell 1000 Growth ETF
IWF
$125B
| $329K | 0.05% |
6,248
-172
| -3% | -$10.1K |
2021 Q2
5 quarters
|
|
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $326K | 0.05% |
13,688
+1,718
| +14% | +$42.9K |
2021 Q4
3 quarters
|
|
112
First Trust Preferred Securities and Income ETF
FPE
$5.98B
| $319K | 0.04% |
19,072
| – | – |
2019 Q3
12 quarters
|
|
113
MannKind Corp
MNKD
$1.01B
| $312K | 0.04% |
+101,000
| New | +$381K |
2022 Q3
0 quarters
|
|
114
Meta Platforms (Facebook)
META
$1.84T
| $294K | 0.04% |
2,164
+40
| +2% | +$6.48K |
2019 Q1
14 quarters
|
|
115
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $291K | 0.04% |
1,700
-4
| -0.2% | -$755 |
2021 Q3
4 quarters
|
|
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $274K | 0.04% |
7,140
-35,251
| -83% | -$1.43M |
2020 Q2
9 quarters
|
|
117
Netflix
NFLX
$296B
| $263K | 0.04% |
+11,170
| New | +$248K |
2022 Q3
0 quarters
|
|
118
Abbott
ABT
$182B
| $238K | 0.03% |
2,461
| – | – |
2021 Q4
3 quarters
|
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $224K | 0.03% |
5,953
| – | – |
2021 Q4
3 quarters
|
|
120
Home Depot
HD
$313B
| $224K | 0.03% |
811
-5
| -0.6% | -$1.48K |
2021 Q3
4 quarters
|
|
121
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $216K | 0.03% |
4,851
| – | – |
2019 Q1
14 quarters
|
|
122
Ares Capital
ARCC
$13.6B
| $188K | 0.03% |
11,149
| – | – |
2021 Q1
6 quarters
|
|
123
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $180K | 0.03% |
10,095
-73,593
| -88% | -$1.47M |
2020 Q4
7 quarters
|
|
124
Boeing
BA
$151B
| – | – |
-1,482
| Closed | -$203K | – |
|
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,612
| Closed | -$201K | – |
|
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RVW Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, RVW Wealth held 135 positions worth $713M, down 4.5% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RVW Wealth's Q3 2022 filing shows 9 new, 49 increased, 48 reduced and 10 closed positions. Its largest new stake was State Street SPDR FactSet Innovative Technology ETF: 34,338 shares worth $3.42M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $9.85M.
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 Q3 2022 buy was State Street SPDR FactSet Innovative Technology ETF: 34,338 shares worth $3.42M.
- RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q3 2022, an estimated $12.3M increase.
- RVW Wealth's biggest Q3 2022 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $9.85M.
- RVW Wealth fully exited iShares MSCI USA Mid-Cap Multifactor ETF in Q3 2022, selling an estimated $2.12M.
- RVW Wealth's ten largest holdings make up 38% of its $713M portfolio in Q3 2022.
- RVW Wealth opened 9 new positions and closed 10 in Q3 2022.
- RVW Wealth's portfolio value fell 4.5% quarter-over-quarter to $713M.
Based on RVW Wealth's 13F filing for Q3 2022, filed 13 Oct 2022.