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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
+1.09%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$11.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.28M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.51M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.38M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 3.06%
3 Financials 0.36%
4 Healthcare 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
101
Nuveen Global High Income Fund
JGH
$349M
$408K 0.04%
31,900
– –
REZ icon
102
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$405K 0.04%
5,264
-91
-2% -$6.64K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$398K 0.04%
16,592
-11,866
-42% -$282K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$397K 0.04%
5,506
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$390K 0.04%
781
– –
D icon
106
Dominion Energy
D
$57.7B
$379K 0.04%
7,725
– –
ELV icon
107
Elevance Health
ELV
$85.5B
$377K 0.04%
695
-1
-0.1% -$529
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$11.6B
$370K 0.04%
+7,704
New +$406K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$367K 0.04%
1,683
+460
+38% +$101K
IBDU icon
110
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$351K 0.04%
15,471
-1,704
-10% -$38.4K
NUMG icon
111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$327K 0.03%
7,826
+19
+0.2% +$806
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.8B
$326K 0.03%
3,525
– –
NUEM icon
113
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$326K 0.03%
11,356
-10
-0.1% -$280
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$320K 0.03%
1,998
-119
-6% -$19K
ITEQ icon
115
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$313K 0.03%
+6,828
New +$309K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$313K 0.03%
575
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
$313K 0.03%
5,345
– –
BSCR icon
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$310K 0.03%
16,136
+520
+3% +$9.98K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$309K 0.03%
17,777
-1,295
-7% -$22.3K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$293K 0.03%
+1,596
New +$271K
INSM icon
121
Insmed
INSM
$25.9B
$284K 0.03%
+4,239
New +$164K
IBMM
122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$278K 0.03%
10,681
-3,266
-23% -$84.8K
VHT icon
123
Vanguard Health Care ETF
VHT
$19.3B
$278K 0.03%
1,045
– –
NULV icon
124
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$266K 0.03%
7,037
+13
+0.2% +$491
CRUS icon
125
Cirrus Logic
CRUS
$5.44B
$265K 0.03%
+2,078
New +$218K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q2 2024, RVW Wealth held 159 positions worth $1B, up 3% from $973M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RVW Wealth's Q2 2024 filing shows 15 new, 45 increased, 63 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 14,448 shares worth $1.26M. The largest sale was Avantis US Equity ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • RVW Wealth's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 14,448 shares worth $1.26M.
  • RVW Wealth added most to WisdomTree US Quality Growth Fund in Q2 2024, an estimated $11.5M increase.
  • RVW Wealth's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.6M.
  • RVW Wealth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $745K.
  • RVW Wealth's ten largest holdings make up 49% of its $1B portfolio in Q2 2024.
  • RVW Wealth opened 15 new positions and closed 8 in Q2 2024.
  • RVW Wealth's portfolio value rose 3% quarter-over-quarter to $1B.

Based on RVW Wealth's 13F filing for Q2 2024, filed 8 Jul 2024.