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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
-13.33%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
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

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
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
DMK
126
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K ﹤0.01%
271
– –
ADBE icon
127
Adobe
ADBE
$116B
– –
-507
Closed -$231K
AER icon
128
AerCap
AER
$23.2B
– –
-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
$32.1B
– –
-2,500
Closed -$203K
BFOR icon
131
Barron's 400 ETF
BFOR
$227M
– –
-14,220
Closed -$211K
IAU icon
132
iShares Gold Trust
IAU
$66.1B
– –
-5,673
Closed -$209K
IBDS icon
133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
– –
-14,316
Closed -$357K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-6,140
Closed -$341K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$898B
– –
-3,141
Closed -$1.43M
JEF icon
136
Jefferies Financial Group
JEF
$12.2B
– –
-10,650
Closed -$334K
JPM icon
137
JPMorgan Chase
JPM
$951B
– –
-1,694
Closed -$231K
NFLX icon
138
Netflix
NFLX
$340B
– –
-14,540
Closed -$545K
NULV icon
139
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-5,501
Closed -$209K
NUMG icon
140
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
– –
-5,173
Closed -$227K
PYPL icon
141
PayPal
PYPL
$45.9B
– –
-1,958
Closed -$226K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,764
Closed -$226K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$41.5B
– –
-1,500
Closed -$237K
T icon
144
AT&T
T
$178B
– –
-11,208
Closed -$200K
XITK icon
145
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
– –
-90,256
Closed -$13.8M
2 3 4 5
6

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AU
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WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

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.