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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
+5.42%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$63.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.46%
Holding
146
New
21
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$16.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.82M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.44M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.43M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$16M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$14.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.08M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 1.98%
3 Consumer Discretionary 0.87%
4 Communication Services 0.63%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$207K 0.02%
+2,566
New +$209K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22B
$206K 0.02%
+1,592
New +$198K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$121B
$205K 0.02%
+2,364
New +$195K
ARES icon
129
Ares Management
ARES
$32.1B
$203K 0.02%
+2,500
New +$203K
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$201K 0.02%
+6,870
New +$203K
DMK
131
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
271
– –
AMC icon
132
AMC Entertainment Holdings
AMC
$2.31B
– –
-583
Closed –
JNJ icon
133
Johnson & Johnson
JNJ
$646B
– –
-2,359
Closed –
MRNA icon
134
Moderna
MRNA
$55.1B
– –
-5,537
Closed -$2M
OMC icon
135
Omnicom Group
OMC
$24.2B
– –
-6,587
Closed –
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-129,243
Closed -$3M
KRY
137
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
59,000
– –
IBDM
138
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-652,356
Closed -$16M
2 3 4 5
6

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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 2021 Portfolio in Review

As of Q4 2021, RVW Wealth held 146 positions worth $895M, up 7.6% from $832M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q4 2021 filing shows 21 new, 64 increased, 32 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 256,348 shares worth $5.42M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $16M.

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

  • RVW Wealth's largest Q4 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 256,348 shares worth $5.42M.
  • RVW Wealth added most to iShares ESG Screened S&P Mid-Cap ETF in Q4 2021, an estimated $16.3M increase.
  • RVW Wealth's biggest Q4 2021 reduction was Xtrackers Russell US Multifactor ETF, cutting an estimated $14.5M.
  • RVW Wealth fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $16M.
  • RVW Wealth's ten largest holdings make up 40% of its $895M portfolio in Q4 2021.
  • RVW Wealth opened 21 new positions and closed 6 in Q4 2021.
  • RVW Wealth's portfolio value rose 7.6% quarter-over-quarter to $895M.

Based on RVW Wealth's 13F filing for Q4 2021, filed 11 Jan 2022.