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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
+8.75%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$72.5M
Cap. Flow
+$15.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$23.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$16.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.6M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.9M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.9M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.22%
2 Technology 2.26%
3 Financials 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$193B
$278K 0.04%
+1,539
New +$275K
META icon
127
Meta Platforms (Facebook)
META
$1.47T
$277K 0.04%
2,300
+136
+6% +$16K
HD icon
128
Home Depot
HD
$329B
$267K 0.03%
845
+34
+4% +$10.4K
IBDT icon
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$267K 0.03%
10,984
-2,704
-20% -$65.2K
HON icon
130
Honeywell
HON
$68.9B
$266K 0.03%
+1,315
New +$251K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$265K 0.03%
753
-448
-37% -$158K
ABT icon
132
Abbott
ABT
$195B
$262K 0.03%
2,390
-71
-3% -$7.35K
PFE icon
133
Pfizer
PFE
$159B
$262K 0.03%
+5,109
New +$245K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$245K 0.03%
5,953
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76.8B
$243K 0.03%
+4,148
New +$249K
V icon
136
Visa
V
$712B
$240K 0.03%
+1,155
New +$233K
JPEM icon
137
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$239K 0.03%
4,851
– –
AER icon
138
AerCap
AER
$23.2B
$233K 0.03%
+4,000
New +$221K
FRI icon
139
First Trust S&P REIT Index Fund
FRI
$196M
$232K 0.03%
9,671
-13,915
-59% -$335K
BSCR icon
140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$224K 0.03%
11,773
-14,818
-56% -$279K
ARCC icon
141
Ares Capital
ARCC
$14.3B
$219K 0.03%
11,884
+735
+7% +$13.8K
NUEM icon
142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$217K 0.03%
+8,545
New +$211K
IBDU icon
143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$216K 0.03%
+9,756
New +$215K
MCD icon
144
McDonald's
MCD
$188B
$208K 0.03%
+791
New +$209K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$121B
$206K 0.03%
+3,310
New +$210K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$204K 0.03%
+2,933
New +$198K
NUMG icon
147
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$204K 0.03%
+5,795
New +$202K
DE icon
148
Deere & Co
DE
$170B
$204K 0.03%
+475
New +$193K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$200K 0.03%
+4,288
New +$195K
DMK
150
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3.22K ﹤0.01%
+271
New +$3.1K
3 4 5
6
7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, RVW Wealth held 156 positions worth $785M, up 10% from $713M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RVW Wealth's Q4 2022 filing shows 31 new, 56 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,770 shares worth $4.77M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $14.1M.

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

  • RVW Wealth's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,770 shares worth $4.77M.
  • RVW Wealth added most to Avantis US Equity ETF in Q4 2022, an estimated $23.8M increase.
  • RVW Wealth's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.5M.
  • RVW Wealth fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $14.1M.
  • RVW Wealth's ten largest holdings make up 41% of its $785M portfolio in Q4 2022.
  • RVW Wealth opened 31 new positions and closed 6 in Q4 2022.
  • RVW Wealth's portfolio value rose 10% quarter-over-quarter to $785M.

Based on RVW Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.