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
+4.83%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$40.9M
(+5.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
44
Reduced
64
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.02M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$6.47M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.29M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.14% |
| 2 | Technology | 2.77% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $448K | 0.05% |
8,575
+1,795
| +26% | +$89.2K |
2020 Q3
11 quarters
|
|
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $426K | 0.05% |
10,761
+463
| +4% | +$18.3K |
2020 Q2
12 quarters
|
|
103
Dominion Energy
D
$55.3B
| $394K | 0.05% |
7,617
| – | – |
2021 Q3
7 quarters
|
|
104
Vanguard Information Technology ETF
VGT
$150B
| $379K | 0.04% |
6,864
-136
| -2% | -$6.83K |
2021 Q3
7 quarters
|
|
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $379K | 0.04% |
58,500
| – | – |
2023 Q1
1 quarter
|
|
106
iShares Core S&P 500 ETF
IVV
$889B
| $360K | 0.04% |
+808
| New | +$341K |
2023 Q2
0 quarters
|
|
107
Alphabet (Google) Class A
GOOGL
$4.27T
| $358K | 0.04% |
2,992
+272
| +10% | +$31.3K |
2019 Q3
15 quarters
|
|
108
Nuveen Global High Income Fund
JGH
$320M
| $356K | 0.04% |
31,900
| – | – |
2023 Q1
1 quarter
|
|
109
Meta Platforms (Facebook)
META
$1.88T
| $345K | 0.04% |
1,203
| – | – |
2019 Q1
17 quarters
|
|
110
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $332K | 0.04% |
14,801
+5,045
| +52% | +$114K |
2022 Q4
2 quarters
|
|
111
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $315K | 0.04% |
7,518
-6,551
| -47% | -$271K |
2020 Q4
10 quarters
|
|
112
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $305K | 0.04% |
+9,034
| New | +$295K |
2023 Q2
0 quarters
|
|
113
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $305K | 0.04% |
19,072
| – | – |
2019 Q3
15 quarters
|
|
114
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $298K | 0.04% |
7,624
+1,368
| +22% | +$50.8K |
2022 Q4
2 quarters
|
|
115
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $291K | 0.03% |
7,346
-1,480
| -17% | -$58.2K |
2022 Q2
4 quarters
|
|
116
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $290K | 0.03% |
10,623
+1,519
| +17% | +$40.8K |
2022 Q4
2 quarters
|
|
117
Vanguard Morningstar Value ETF
VTV
$190B
| $282K | 0.03% |
1,988
-360
| -15% | -$50K |
2022 Q2
4 quarters
|
|
118
Calamos Dynamic Convertible & Income Fund
CCD
$658M
| $281K | 0.03% |
12,903
| – | – |
2023 Q1
1 quarter
|
|
119
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $277K | 0.03% |
4,804
| – | – |
2023 Q1
1 quarter
|
|
120
MannKind Corp
MNKD
$1.03B
| $269K | 0.03% |
66,000
| – | – |
2022 Q3
3 quarters
|
|
121
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $266K | 0.03% |
+9,472
| New | +$259K |
2023 Q2
0 quarters
|
|
122
Vanguard Real Estate ETF
VNQ
$36.7B
| $265K | 0.03% |
3,168
-34
| -1% | -$2.79K |
2022 Q4
2 quarters
|
|
123
BlackRock Core Bond Trust
BHK
$601M
| $264K | 0.03% |
24,800
| – | – |
2023 Q1
1 quarter
|
|
124
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $255K | 0.03% |
2,930
| – | – |
2022 Q4
2 quarters
|
|
125
AerCap
AER
$22.9B
| $254K | 0.03% |
4,000
| – | – |
2022 Q4
2 quarters
|
|
Similar funds
HRES
HAM
PTC
PEGL
HR
MSFS
FFM
SC
RVW Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, RVW Wealth held 163 positions worth $847M, up 5.1% from $807M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RVW Wealth's Q2 2023 filing shows 8 new, 44 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M.
- RVW Wealth added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $11M increase.
- RVW Wealth's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.79M.
- RVW Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $22M.
- RVW Wealth's ten largest holdings make up 43% of its $847M portfolio in Q2 2023.
- RVW Wealth opened 8 new positions and closed 13 in Q2 2023.
- RVW Wealth's portfolio value rose 5.1% quarter-over-quarter to $847M.
Based on RVW Wealth's 13F filing for Q2 2023, filed 7 Jul 2023.