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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
-5.43%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$33.8M
Cap. Flow
+$8.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.22%
Holding
135
New
9
Increased
49
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$12.3M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.91M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$8.77M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.69M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.31M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.85M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.76M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.23M
4
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$4.44M
5
AVUS icon
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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.06%
1
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$394K 0.06%
1,201
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$377K 0.05%
8,595
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$371K 0.05%
1,792
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$368K 0.05%
1,029
+110
+12% +$43.7K
COST icon
106
Costco
COST
$419B
$364K 0.05%
771
+65
+9% +$33.8K
NUMV icon
107
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$360K 0.05%
12,689
+4
+0% +$128
FERG icon
108
Ferguson
FERG
$44.2B
$346K 0.05%
3,365
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$332K 0.05%
8,648
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$329K 0.05%
6,248
-172
-3% -$10.1K
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$326K 0.05%
13,688
+1,718
+14% +$42.9K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$319K 0.04%
19,072
– –
MNKD icon
113
MannKind Corp
MNKD
$1.27B
$312K 0.04%
+101,000
New +$381K
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$294K 0.04%
2,164
+40
+2% +$6.48K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$291K 0.04%
1,700
-4
-0.2% -$755
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$274K 0.04%
7,140
-35,251
-83% -$1.43M
NFLX icon
117
Netflix
NFLX
$340B
$263K 0.04%
+11,170
New +$248K
ABT icon
118
Abbott
ABT
$195B
$238K 0.03%
2,461
– –
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$224K 0.03%
5,953
– –
HD icon
120
Home Depot
HD
$329B
$224K 0.03%
811
-5
-0.6% -$1.48K
JPEM icon
121
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$216K 0.03%
4,851
– –
ARCC icon
122
Ares Capital
ARCC
$14.3B
$188K 0.03%
11,149
– –
IQDF icon
123
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$180K 0.03%
10,095
-73,593
-88% -$1.47M
BA icon
124
Boeing
BA
$166B
– –
-1,482
Closed -$203K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,612
Closed -$201K
2 3 4
5
6

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AU
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WFA
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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 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.