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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
-0.36%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$4.61M
Cap. Flow
+$2.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.32%
Holding
162
New
7
Increased
47
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$17.1M
2
AAPL icon
Apple
AAPL
+$8.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.61M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.73M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.26M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.55M
4
NVDA icon
NVIDIA
NVDA
+$3.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 3.7%
3 Financials 0.44%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$429K 0.04%
5,512
+38
+0.7% +$3K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$421K 0.04%
1,753
+120
+7% +$29.5K
D icon
103
Dominion Energy
D
$57.7B
$416K 0.04%
7,725
– –
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.15B
$406K 0.04%
20,803
– –
NUMG icon
105
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$373K 0.03%
7,881
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$362K 0.03%
5,802
-255
-4% -$16.4K
JFR icon
107
Nuveen Floating Rate Income Fund
JFR
$1.23B
$360K 0.03%
40,349
+11,312
+39% +$101K
HYGV icon
108
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$359K 0.03%
8,819
-9,585
-52% -$394K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.8B
$358K 0.03%
3,525
– –
AXON
110
Axon Enterprise
AXON
$48.8B
$357K 0.03%
600
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$356K 0.03%
1,871
-88
-4% -$15.5K
JPM icon
112
JPMorgan Chase
JPM
$951B
$351K 0.03%
1,465
-296
-17% -$68.9K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$349K 0.03%
595
-2
-0.3% -$1.18K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$338K 0.03%
1,998
-82
-4% -$14.4K
NUEM icon
115
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$336K 0.03%
11,587
+170
+1% +$5.18K
USRT icon
116
iShares Core US REIT ETF
USRT
$4.59B
$328K 0.03%
5,717
-6,194
-52% -$373K
HYI
117
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$327K 0.03%
27,623
+8,123
+42% +$98.6K
BSCR icon
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$324K 0.03%
16,633
+497
+3% +$9.71K
FPF
119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$321K 0.03%
17,849
+5,149
+41% +$96.7K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$319K 0.03%
7,846
-5,517
-41% -$239K
REZ icon
121
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$310K 0.03%
3,824
-565
-13% -$48.4K
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$292K 0.03%
12,072
-379
-3% -$9.26K
NULV icon
123
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$279K 0.03%
7,074
+48
+0.7% +$1.99K
IBDW icon
124
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$278K 0.03%
+13,680
New +$283K
VHT icon
125
Vanguard Health Care ETF
VHT
$19.3B
$265K 0.02%
1,045
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, RVW Wealth held 162 positions worth $1.07B, down 0.43% from $1.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVW Wealth's Q4 2024 filing shows 7 new, 47 increased, 62 reduced and 18 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 9,438 shares worth $614K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $20.3M.

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 Q4 2024 buy was Avantis International Small Cap Value ETF: 9,438 shares worth $614K.
  • RVW Wealth added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, an estimated $17.1M increase.
  • RVW Wealth's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.06M.
  • RVW Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $20.3M.
  • RVW Wealth's ten largest holdings make up 50% of its $1.07B portfolio in Q4 2024.
  • RVW Wealth opened 7 new positions and closed 18 in Q4 2024.
  • RVW Wealth's portfolio value fell 0.43% quarter-over-quarter to $1.07B.

Based on RVW Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.