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
-5.43%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$33.8M
(-4.5%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
135
New
9
Increased
49
Reduced
48
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$12.3M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$8.91M |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$8.77M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.69M |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$9.85M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.76M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.23M |
| 4 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$4.44M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.03% |
| 2 | Technology | 2.49% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Blackstone Secured Lending
BXSL
$5.55B
| – | – |
-19,818
| Closed | -$468K | – |
|
127
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| – | – |
-15,039
| Closed | -$321K | – |
|
128
Nuveen ESG Emerging Markets Equity ETF
NUEM
$453M
| – | – |
-8,404
| Closed | -$229K | – |
|
129
Pfizer
PFE
$168B
| – | – |
-3,925
| Closed | -$206K | – |
|
130
Invesco Preferred ETF
PGX
$3.63B
| – | – |
-24,358
| Closed | -$301K | – |
|
131
Verizon
VZ
$186B
| – | – |
-4,591
| Closed | -$233K | – |
|
|
DMK
132
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
-271
| Closed | -$10K | – |
|
|
MIDF
133
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| – | – |
-65,201
| Closed | -$2.12M | – |
|
Similar funds
HRES
HAM
PTC
PEGL
HR
MSFS
FFM
SC
RVW Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, RVW Wealth held 135 positions worth $713M, down 4.5% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RVW Wealth's Q3 2022 filing shows 9 new, 49 increased, 48 reduced and 10 closed positions. Its largest new stake was State Street SPDR FactSet Innovative Technology ETF: 34,338 shares worth $3.42M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $9.85M.
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 Q3 2022 buy was State Street SPDR FactSet Innovative Technology ETF: 34,338 shares worth $3.42M.
- RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q3 2022, an estimated $12.3M increase.
- RVW Wealth's biggest Q3 2022 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $9.85M.
- RVW Wealth fully exited iShares MSCI USA Mid-Cap Multifactor ETF in Q3 2022, selling an estimated $2.12M.
- RVW Wealth's ten largest holdings make up 38% of its $713M portfolio in Q3 2022.
- RVW Wealth opened 9 new positions and closed 10 in Q3 2022.
- RVW Wealth's portfolio value fell 4.5% quarter-over-quarter to $713M.
Based on RVW Wealth's 13F filing for Q3 2022, filed 13 Oct 2022.