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
+4.83%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$40.9M
(+5.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
44
Reduced
64
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.02M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$6.47M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.29M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.14% |
| 2 | Technology | 2.77% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $253K | 0.03% |
571
+27
| +5% | +$11.3K |
2021 Q1
9 quarters
|
|
127
Vanguard S&P 500 ETF
VOO
$1.05T
| $250K | 0.03% |
614
+22
| +4% | +$8.49K |
2021 Q3
7 quarters
|
|
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $249K | 0.03% |
10,177
-807
| -7% | -$20K |
2021 Q4
6 quarters
|
|
129
iShares S&P 500 Growth ETF
IVW
$78.2B
| $248K | 0.03% |
3,525
-623
| -15% | -$41.2K |
2022 Q4
2 quarters
|
|
130
McDonald's
MCD
$172B
| $246K | 0.03% |
823
+11
| +1% | +$3.2K |
2022 Q4
2 quarters
|
|
131
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $245K | 0.03% |
4,851
| – | – |
2019 Q1
17 quarters
|
|
132
Pinnacle West Capital
PNW
$12.3B
| $244K | 0.03% |
+3,000
| New | +$239K |
2023 Q2
0 quarters
|
|
133
Johnson & Johnson
JNJ
$610B
| $244K | 0.03% |
1,474
+48
| +3% | +$7.75K |
2022 Q4
2 quarters
|
|
134
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $242K | 0.03% |
21,600
| – | – |
2023 Q1
1 quarter
|
|
135
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $242K | 0.03% |
12,100
| – | – |
2023 Q1
1 quarter
|
|
136
Ares Management
ARES
$25.9B
| $241K | 0.03% |
2,500
| – | – |
2023 Q1
1 quarter
|
|
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $239K | 0.03% |
+6,908
| New | +$234K |
2023 Q2
0 quarters
|
|
138
PepsiCo
PEP
$175B
| $239K | 0.03% |
1,291
| – | – |
2022 Q4
2 quarters
|
|
139
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $238K | 0.03% |
5,653
-300
| -5% | -$12.2K |
2021 Q4
6 quarters
|
|
140
Netflix
NFLX
$302B
| $236K | 0.03% |
+5,350
| New | +$197K |
2023 Q2
0 quarters
|
|
141
Vanguard Health Care ETF
VHT
$19.9B
| $234K | 0.03% |
957
| – | – |
2022 Q4
2 quarters
|
|
142
Calamos Convertible and High Income Fund
CHY
$918M
| $232K | 0.03% |
20,700
| – | – |
2023 Q1
1 quarter
|
|
|
JSD
143
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $230K | 0.03% |
19,900
| – | – |
2023 Q1
1 quarter
|
|
144
First Trust S&P REIT Index Fund
FRI
$183M
| $230K | 0.03% |
9,333
+91
| +1% | +$2.2K |
2020 Q4
10 quarters
|
|
145
Western Asset High Yield Opportunity Fund Inc
HYI
$123M
| $229K | 0.03% |
19,500
| – | – |
2023 Q1
1 quarter
|
|
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $224K | 0.03% |
11,773
| – | – |
2021 Q4
6 quarters
|
|
147
Ares Capital
ARCC
$13.6B
| $212K | 0.03% |
11,287
| – | – |
2021 Q1
9 quarters
|
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $203K | 0.02% |
+2,105
| New | +$192K |
2023 Q2
0 quarters
|
|
149
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $197K | 0.02% |
12,700
| – | – |
2023 Q1
1 quarter
|
|
150
Global X SuperDividend ETF
SDIV
$1.17B
| $166K | 0.02% |
7,359
-37,248
| -84% | -$828K |
2022 Q3
3 quarters
|
|
Similar funds
HRES
HAM
PTC
PEGL
HR
MSFS
FFM
SC
RVW Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, RVW Wealth held 163 positions worth $847M, up 5.1% from $807M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RVW Wealth's Q2 2023 filing shows 8 new, 44 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M.
- RVW Wealth added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $11M increase.
- RVW Wealth's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.79M.
- RVW Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $22M.
- RVW Wealth's ten largest holdings make up 43% of its $847M portfolio in Q2 2023.
- RVW Wealth opened 8 new positions and closed 13 in Q2 2023.
- RVW Wealth's portfolio value rose 5.1% quarter-over-quarter to $847M.
Based on RVW Wealth's 13F filing for Q2 2023, filed 7 Jul 2023.