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
-0.36%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$4.61M
(-0.43%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
162
New
7
Increased
47
Reduced
62
Closed
18
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$8.01M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.61M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.73M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$20.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.8M |
| 3 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.55M |
| 4 |
NVIDIA
NVDA
|
+$3.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $429K | 0.04% |
5,512
+38
| +0.7% | +$3K |
2020 Q2
18 quarters
|
|
102
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $421K | 0.04% |
1,753
+120
| +7% | +$29.5K |
2023 Q3
5 quarters
|
|
103
Dominion Energy
D
$55.9B
| $416K | 0.04% |
7,725
| – | – |
2021 Q3
13 quarters
|
|
104
Global X US Preferred ETF
PFFD
$1.98B
| $406K | 0.04% |
20,803
| – | – |
2020 Q4
16 quarters
|
|
105
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $373K | 0.03% |
7,881
| – | – |
2022 Q4
8 quarters
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $362K | 0.03% |
5,802
-255
| -4% | -$16.4K |
2020 Q3
17 quarters
|
|
107
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $360K | 0.03% |
40,349
+11,312
| +39% | +$101K |
2023 Q3
5 quarters
|
|
108
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
| $359K | 0.03% |
8,819
-9,585
| -52% | -$394K |
2020 Q1
19 quarters
|
|
109
iShares S&P 500 Growth ETF
IVW
$76.7B
| $358K | 0.03% |
3,525
| – | – |
2022 Q4
8 quarters
|
|
110
Axon Enterprise
AXON
$31.7B
| $357K | 0.03% |
600
| – | – |
2024 Q3
1 quarter
|
|
111
Alphabet (Google) Class C
GOOG
$4.12T
| $356K | 0.03% |
1,871
-88
| -4% | -$15.5K |
2024 Q2
2 quarters
|
|
112
JPMorgan Chase
JPM
$902B
| $351K | 0.03% |
1,465
-296
| -17% | -$68.9K |
2024 Q2
2 quarters
|
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $349K | 0.03% |
595
-2
| -0.3% | -$1.18K |
2021 Q1
15 quarters
|
|
114
Vanguard Morningstar Value ETF
VTV
$191B
| $338K | 0.03% |
1,998
-82
| -4% | -$14.4K |
2022 Q2
10 quarters
|
|
115
Nuveen ESG Emerging Markets Equity ETF
NUEM
$454M
| $336K | 0.03% |
11,587
+170
| +1% | +$5.18K |
2022 Q4
8 quarters
|
|
116
iShares Core US REIT ETF
USRT
$4.24B
| $328K | 0.03% |
5,717
-6,194
| -52% | -$373K |
2020 Q1
19 quarters
|
|
117
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $327K | 0.03% |
27,623
+8,123
| +42% | +$98.6K |
2023 Q1
7 quarters
|
|
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $324K | 0.03% |
16,633
+497
| +3% | +$9.71K |
2021 Q4
12 quarters
|
|
119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $321K | 0.03% |
17,849
+5,149
| +41% | +$96.7K |
2023 Q1
7 quarters
|
|
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $319K | 0.03% |
7,846
-5,517
| -41% | -$239K |
2020 Q1
19 quarters
|
|
121
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $310K | 0.03% |
3,824
-565
| -13% | -$48.4K |
2020 Q4
16 quarters
|
|
122
Invesco Variable Rate Preferred ETF
VRP
$3B
| $292K | 0.03% |
12,072
-379
| -3% | -$9.26K |
2022 Q4
8 quarters
|
|
123
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $279K | 0.03% |
7,074
+48
| +0.7% | +$1.99K |
2023 Q2
6 quarters
|
|
124
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $278K | 0.03% |
+13,680
| New | +$283K |
2024 Q4
0 quarters
|
|
125
Vanguard Health Care ETF
VHT
$19.8B
| $265K | 0.02% |
1,045
| – | – |
2022 Q4
8 quarters
|
|
Similar funds
HRES
HAM
PTC
PEGL
HR
MSFS
FFM
SC
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.