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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
+1.09%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.9M
(+3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$11.5M |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.28M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.26M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.86M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nuveen Global High Income Fund
JGH
$320M
| $408K | 0.04% |
31,900
| – | – |
2023 Q1
5 quarters
|
|
102
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $405K | 0.04% |
5,264
-91
| -2% | -$6.64K |
2020 Q4
14 quarters
|
|
103
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $398K | 0.04% |
16,592
-11,866
| -42% | -$282K |
2022 Q4
6 quarters
|
|
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $397K | 0.04% |
5,506
| – | – |
2020 Q2
16 quarters
|
|
105
Vanguard S&P 500 ETF
VOO
$1.05T
| $390K | 0.04% |
781
| – | – |
2021 Q3
11 quarters
|
|
106
Dominion Energy
D
$55.3B
| $379K | 0.04% |
7,725
| – | – |
2021 Q3
11 quarters
|
|
107
Elevance Health
ELV
$92.9B
| $377K | 0.04% |
695
-1
| -0.1% | -$529 |
2024 Q1
1 quarter
|
|
108
Grayscale Bitcoin Trust
GBTC
$12.3B
| $370K | 0.04% |
+7,704
| New | +$406K |
2024 Q2
0 quarters
|
|
109
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $367K | 0.04% |
1,683
+460
| +38% | +$101K |
2023 Q3
3 quarters
|
|
110
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $351K | 0.04% |
15,471
-1,704
| -10% | -$38.4K |
2022 Q4
6 quarters
|
|
111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $327K | 0.03% |
7,826
+19
| +0.2% | +$806 |
2022 Q4
6 quarters
|
|
112
iShares S&P 500 Growth ETF
IVW
$78.2B
| $326K | 0.03% |
3,525
| – | – |
2022 Q4
6 quarters
|
|
113
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $326K | 0.03% |
11,356
-10
| -0.1% | -$280 |
2022 Q4
6 quarters
|
|
114
Vanguard Morningstar Value ETF
VTV
$190B
| $320K | 0.03% |
1,998
-119
| -6% | -$19K |
2022 Q2
8 quarters
|
|
115
Amplify BlueStar Israel Technology ETF
ITEQ
$105M
| $313K | 0.03% |
+6,828
| New | +$309K |
2024 Q2
0 quarters
|
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $313K | 0.03% |
575
| – | – |
2021 Q1
13 quarters
|
|
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $313K | 0.03% |
5,345
| – | – |
2020 Q3
15 quarters
|
|
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $310K | 0.03% |
16,136
+520
| +3% | +$9.98K |
2021 Q4
10 quarters
|
|
119
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $309K | 0.03% |
17,777
-1,295
| -7% | -$22.3K |
2019 Q3
19 quarters
|
|
120
Alphabet (Google) Class C
GOOG
$4.22T
| $293K | 0.03% |
+1,596
| New | +$271K |
2024 Q2
0 quarters
|
|
121
Insmed
INSM
$21.7B
| $284K | 0.03% |
+4,239
| New | +$164K |
2024 Q2
0 quarters
|
|
122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $278K | 0.03% |
10,681
-3,266
| -23% | -$84.8K |
2023 Q4
2 quarters
|
|
123
Vanguard Health Care ETF
VHT
$19.9B
| $278K | 0.03% |
1,045
| – | – |
2022 Q4
6 quarters
|
|
124
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $266K | 0.03% |
7,037
+13
| +0.2% | +$491 |
2023 Q2
4 quarters
|
|
125
Cirrus Logic
CRUS
$5.43B
| $265K | 0.03% |
+2,078
| New | +$218K |
2024 Q2
0 quarters
|
|
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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.