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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
+8.75%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$72.5M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$23.8M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$17.7M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$16.5M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$11.6M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$14.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.5M |
| 3 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$11.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$10.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$179B
| $278K | 0.04% |
+1,539
| New | +$275K |
2022 Q4
0 quarters
|
|
127
Meta Platforms (Facebook)
META
$1.81T
| $277K | 0.04% |
2,300
+136
| +6% | +$16K |
2019 Q1
15 quarters
|
|
128
Home Depot
HD
$309B
| $267K | 0.03% |
845
+34
| +4% | +$10.4K |
2021 Q3
5 quarters
|
|
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $267K | 0.03% |
10,984
-2,704
| -20% | -$65.2K |
2021 Q4
4 quarters
|
|
130
Honeywell
HON
$67B
| $266K | 0.03% |
+1,315
| New | +$251K |
2022 Q4
0 quarters
|
|
131
Vanguard S&P 500 ETF
VOO
$1.03T
| $265K | 0.03% |
753
-448
| -37% | -$158K |
2021 Q3
5 quarters
|
|
132
Abbott
ABT
$181B
| $262K | 0.03% |
2,390
-71
| -3% | -$7.35K |
2021 Q4
4 quarters
|
|
133
Pfizer
PFE
$169B
| $262K | 0.03% |
+5,109
| New | +$245K |
2022 Q4
0 quarters
|
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $245K | 0.03% |
5,953
| – | – |
2021 Q4
4 quarters
|
|
135
iShares S&P 500 Growth ETF
IVW
$76.7B
| $243K | 0.03% |
+4,148
| New | +$249K |
2022 Q4
0 quarters
|
|
136
Visa
V
$756B
| $240K | 0.03% |
+1,155
| New | +$233K |
2022 Q4
0 quarters
|
|
137
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $239K | 0.03% |
4,851
| – | – |
2019 Q1
15 quarters
|
|
138
AerCap
AER
$22.9B
| $233K | 0.03% |
+4,000
| New | +$221K |
2022 Q4
0 quarters
|
|
139
First Trust S&P REIT Index Fund
FRI
$184M
| $232K | 0.03% |
9,671
-13,915
| -59% | -$335K |
2020 Q4
8 quarters
|
|
140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $224K | 0.03% |
11,773
-14,818
| -56% | -$279K |
2021 Q4
4 quarters
|
|
141
Ares Capital
ARCC
$13.4B
| $219K | 0.03% |
11,884
+735
| +7% | +$13.8K |
2021 Q1
7 quarters
|
|
142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$454M
| $217K | 0.03% |
+8,545
| New | +$211K |
2022 Q4
0 quarters
|
|
143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $216K | 0.03% |
+9,756
| New | +$215K |
2022 Q4
0 quarters
|
|
144
McDonald's
MCD
$172B
| $208K | 0.03% |
+791
| New | +$209K |
2022 Q4
0 quarters
|
|
145
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $206K | 0.03% |
+3,310
| New | +$210K |
2022 Q4
0 quarters
|
|
146
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $204K | 0.03% |
+2,933
| New | +$198K |
2022 Q4
0 quarters
|
|
147
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $204K | 0.03% |
+5,795
| New | +$202K |
2022 Q4
0 quarters
|
|
148
Deere & Co
DE
$173B
| $204K | 0.03% |
+475
| New | +$193K |
2022 Q4
0 quarters
|
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $200K | 0.03% |
+4,288
| New | +$195K |
2022 Q4
0 quarters
|
|
|
DMK
150
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $3.22K | ﹤0.01% |
+271
| New | +$3.1K |
2022 Q4
0 quarters
|
|
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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.