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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
-13.33%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$119M
Cap. Flow
-$1.93M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
43
Reduced
52
Closed
24
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$16.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.87M

Top Sells

Rank Stock Value
1
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$13.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.68M
5
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.2%
2 Technology 2.3%
3 Consumer Discretionary 0.69%
4 Financials 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DMK
126
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K ﹤0.01%
271
– –
2020 Q1
9 quarters
ADBE icon
127
Adobe
ADBE
$97.9B
– –
-507
Closed -$231K –
AER icon
128
AerCap
AER
$22.9B
– –
-4,000
Closed -$201K –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-20,268
Closed -$2.17M –
ARES icon
130
Ares Management
ARES
$25.9B
– –
-2,500
Closed -$203K –
BFOR icon
131
Barron's 400 ETF
BFOR
$233M
– –
-14,220
Closed -$211K –
IAU icon
132
iShares Gold Trust
IAU
$61.9B
– –
-5,673
Closed -$209K –
IBDS icon
133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
– –
-14,316
Closed -$357K –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-6,140
Closed -$341K –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$889B
– –
-3,141
Closed -$1.43M –
JEF icon
136
Jefferies Financial Group
JEF
$10.3B
– –
-10,650
Closed -$334K –
JPM icon
137
JPMorgan Chase
JPM
$891B
– –
-1,694
Closed -$231K –
NFLX icon
138
Netflix
NFLX
$302B
– –
-14,540
Closed -$545K –
NULV icon
139
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
– –
-5,501
Closed -$209K –
NUMG icon
140
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-5,173
Closed -$227K –
PYPL icon
141
PayPal
PYPL
$48.9B
– –
-1,958
Closed -$226K –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,764
Closed -$226K –
SOXX icon
143
iShares Semiconductor ETF
SOXX
$42.6B
– –
-1,500
Closed -$237K –
T icon
144
AT&T
T
$161B
– –
-11,208
Closed -$200K –
XITK icon
145
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
– –
-90,256
Closed -$13.8M –
2 3 4 5
6

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HAM
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PTC
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PEGL
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HR
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MSFS
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FFM
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RVW Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, RVW Wealth held 150 positions worth $747M, down 14% from $866M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RVW Wealth's Q2 2022 filing shows 12 new, 43 increased, 52 reduced and 24 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 479,621 shares worth $14.8M. The largest sale was State Street SPDR FactSet Innovative Technology ETF, an estimated $13.8M.

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

  • RVW Wealth's largest Q2 2022 buy was iShares MSCI Intl Quality Factor ETF: 479,621 shares worth $14.8M.
  • RVW Wealth added most to Avantis US Equity ETF in Q2 2022, an estimated $16.4M increase.
  • RVW Wealth's biggest Q2 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.6M.
  • RVW Wealth fully exited State Street SPDR FactSet Innovative Technology ETF in Q2 2022, selling an estimated $13.8M.
  • RVW Wealth's ten largest holdings make up 39% of its $747M portfolio in Q2 2022.
  • RVW Wealth opened 12 new positions and closed 24 in Q2 2022.
  • RVW Wealth's portfolio value fell 14% quarter-over-quarter to $747M.

Based on RVW Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.