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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
+5.45%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$74.6M
Cap. Flow
+$20M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.06M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.67M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.66M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.22M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$872K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.44%
2 Technology 3%
3 Financials 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$57.7B
$446K 0.04%
7,725
– –
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.15B
$432K 0.04%
20,803
-926
-4% -$18.6K
JGH icon
103
Nuveen Global High Income Fund
JGH
$349M
$427K 0.04%
31,900
– –
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$419K 0.04%
5,474
-32
-0.6% -$2.35K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$412K 0.04%
781
– –
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$390K 0.04%
4,389
-875
-17% -$73.2K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$387K 0.04%
1,633
-50
-3% -$11.4K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$377K 0.04%
6,057
+712
+13% +$42.9K
JPM icon
109
JPMorgan Chase
JPM
$951B
$371K 0.03%
1,761
+479
+37% +$101K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$363K 0.03%
2,080
+82
+4% +$13.7K
ELV icon
111
Elevance Health
ELV
$85.5B
$361K 0.03%
695
– –
NUEM icon
112
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$354K 0.03%
11,417
+61
+0.5% +$1.77K
NUMG icon
113
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$353K 0.03%
7,881
+55
+0.7% +$2.33K
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$11.6B
$351K 0.03%
6,959
-745
-10% -$36.3K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$343K 0.03%
597
+22
+4% +$12.2K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.8B
$338K 0.03%
3,525
– –
ITEQ icon
117
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$328K 0.03%
6,847
+19
+0.3% +$880
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$328K 0.03%
1,959
+363
+23% +$61.4K
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$318K 0.03%
16,136
– –
INSM icon
120
Insmed
INSM
$25.9B
$309K 0.03%
4,239
– –
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$305K 0.03%
12,451
-4,141
-25% -$100K
VHT icon
122
Vanguard Health Care ETF
VHT
$19.3B
$295K 0.03%
1,045
– –
NULV icon
123
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$293K 0.03%
7,026
-11
-0.2% -$436
MNKD icon
124
MannKind Corp
MNKD
$1.27B
$290K 0.03%
46,151
– –
PEP icon
125
PepsiCo
PEP
$193B
$284K 0.03%
1,667
+411
+33% +$70.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, RVW Wealth held 161 positions worth $1.08B, up 7.4% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVW Wealth's Q3 2024 filing shows 10 new, 44 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 25,565 shares worth $614K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.66M.

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 Q3 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 25,565 shares worth $614K.
  • RVW Wealth added most to WisdomTree US Quality Growth Fund in Q3 2024, an estimated $6.06M increase.
  • RVW Wealth's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.66M.
  • RVW Wealth fully exited AT&T in Q3 2024, selling an estimated $625K.
  • RVW Wealth's ten largest holdings make up 50% of its $1.08B portfolio in Q3 2024.
  • RVW Wealth opened 10 new positions and closed 6 in Q3 2024.
  • RVW Wealth's portfolio value rose 7.4% quarter-over-quarter to $1.08B.

Based on RVW Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.