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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
+8.75%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$72.5M
Cap. Flow
+$15.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$23.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$16.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.6M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.9M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.9M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.22%
2 Technology 2.26%
3 Financials 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.4%
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
$469K 0.06%
1
– –
D icon
102
Dominion Energy
D
$57.7B
$467K 0.06%
7,617
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$437K 0.06%
1,142
+113
+11% +$43.4K
FERG icon
104
Ferguson
FERG
$44.2B
$427K 0.05%
3,365
– –
HYLS icon
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$415K 0.05%
10,653
+3,513
+49% +$138K
PFFV icon
106
Global X Variable Rate Preferred ETF
PFFV
$316M
$398K 0.05%
17,682
-68,031
-79% -$1.56M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$124B
$393K 0.05%
8,130
-465
-5% -$22.5K
COST icon
108
Costco
COST
$419B
$387K 0.05%
848
+77
+10% +$37.6K
IQDF icon
109
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$380K 0.05%
18,433
+8,338
+83% +$164K
NUMV icon
110
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$378K 0.05%
12,707
+18
+0.1% +$554
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$376K 0.05%
2,677
-9,832
-79% -$1.35M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$366K 0.05%
9,668
-146,014
-94% -$5.39M
BXSL icon
113
Blackstone Secured Lending
BXSL
$5.77B
$349K 0.04%
+15,637
New +$366K
MNKD icon
114
MannKind Corp
MNKD
$1.27B
$348K 0.04%
66,000
-35,000
-35% -$143K
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$345K 0.04%
8,648
– –
NFLX icon
116
Netflix
NFLX
$340B
$344K 0.04%
11,650
+480
+4% +$13.5K
JNJ icon
117
Johnson & Johnson
JNJ
$646B
$340K 0.04%
+1,926
New +$333K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$328K 0.04%
+3,972
New +$329K
BA icon
119
Boeing
BA
$166B
$325K 0.04%
+1,705
New +$279K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$320K 0.04%
19,072
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$312K 0.04%
1,700
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$19.3B
$305K 0.04%
+1,228
New +$298K
IAU icon
123
iShares Gold Trust
IAU
$66.1B
$289K 0.04%
+8,343
New +$274K
JPM icon
124
JPMorgan Chase
JPM
$951B
$288K 0.04%
+2,145
New +$272K
USMF icon
125
WisdomTree US Multifactor Fund
USMF
$284M
$287K 0.04%
7,637
-20,049
-72% -$752K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, RVW Wealth held 156 positions worth $785M, up 10% from $713M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RVW Wealth's Q4 2022 filing shows 31 new, 56 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,770 shares worth $4.77M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • RVW Wealth's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,770 shares worth $4.77M.
  • RVW Wealth added most to Avantis US Equity ETF in Q4 2022, an estimated $23.8M increase.
  • RVW Wealth's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.5M.
  • RVW Wealth fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $14.1M.
  • RVW Wealth's ten largest holdings make up 41% of its $785M portfolio in Q4 2022.
  • RVW Wealth opened 31 new positions and closed 6 in Q4 2022.
  • RVW Wealth's portfolio value rose 10% quarter-over-quarter to $785M.

Based on RVW Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.