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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
-5.54%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$29.5M
Cap. Flow
+$22.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
39.94%
Holding
149
New
9
Increased
68
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.65M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M

Top Sells

Rank Stock Value
1
BTEK
BlackRock Future Tech ETF
BTEK
+$1.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$840K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$788K
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.96%
2 Technology 2.11%
3 Consumer Discretionary 0.98%
4 Communication Services 0.52%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$66.1B
$209K 0.02%
+5,673
New +$203K
NULV icon
127
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$209K 0.02%
5,501
+162
+3% +$6.09K
PFE icon
128
Pfizer
PFE
$159B
$206K 0.02%
3,979
+457
+13% +$23.7K
ARES icon
129
Ares Management
ARES
$32.1B
$203K 0.02%
2,500
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$202K 0.02%
2,589
+23
+0.9% +$1.83K
AER icon
131
AerCap
AER
$23.2B
$201K 0.02%
4,000
– –
T icon
132
AT&T
T
$178B
$200K 0.02%
+11,208
New +$207K
DMK
133
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
271
– –
CWI icon
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-6,870
Closed -$201K
F icon
135
Ford
F
$55.3B
– –
-11,969
Closed -$249K
INTC icon
136
Intel
INTC
$473B
– –
-4,113
Closed -$212K
OMFS icon
137
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
– –
-5,000
Closed -$210K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-2,151
Closed -$208K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,364
Closed -$205K
BTEK
140
DELISTED
BlackRock Future Tech ETF
BTEK
– –
-35,589
Closed -$1.24M
KRY
141
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-59,000
Closed –
2 3 4 5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, RVW Wealth held 149 positions worth $866M, down 3.3% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q1 2022 filing shows 9 new, 68 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,268 shares worth $2.17M. The largest sale was BlackRock Future Tech ETF, an estimated $1.24M.

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

  • RVW Wealth's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 20,268 shares worth $2.17M.
  • RVW Wealth added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $2.8M increase.
  • RVW Wealth's biggest Q1 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.05M.
  • RVW Wealth fully exited BlackRock Future Tech ETF in Q1 2022, selling an estimated $1.24M.
  • RVW Wealth's ten largest holdings make up 40% of its $866M portfolio in Q1 2022.
  • RVW Wealth opened 9 new positions and closed 11 in Q1 2022.
  • RVW Wealth's portfolio value fell 3.3% quarter-over-quarter to $866M.

Based on RVW Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.