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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
+1.09%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$11.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.28M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.51M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.38M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 3.06%
3 Financials 0.36%
4 Healthcare 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$951B
$259K 0.03%
+1,282
New +$251K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$258K 0.03%
2,832
-2,672
-49% -$228K
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.23B
$251K 0.03%
29,037
– –
MNKD icon
129
MannKind Corp
MNKD
$1.27B
$241K 0.02%
46,151
– –
HYLS icon
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$238K 0.02%
5,858
-5,139
-47% -$209K
MGV icon
131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$237K 0.02%
2,000
– –
FPF
132
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$233K 0.02%
12,700
– –
FRI icon
133
First Trust S&P REIT Index Fund
FRI
$196M
$233K 0.02%
9,065
+100
+1% +$2.5K
HYI
134
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$226K 0.02%
19,500
– –
JNJ icon
135
Johnson & Johnson
JNJ
$646B
$223K 0.02%
1,526
+101
+7% +$15K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$221K 0.02%
4,728
– –
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.8B
$220K 0.02%
2,115
– –
V icon
138
Visa
V
$712B
$219K 0.02%
+835
New +$229K
IBM icon
139
IBM
IBM
$222B
$218K 0.02%
1,262
+100
+9% +$17.4K
PGX icon
140
Invesco Preferred ETF
PGX
$3.72B
$207K 0.02%
17,938
-9,367
-34% -$108K
PEP icon
141
PepsiCo
PEP
$193B
$207K 0.02%
1,256
– –
INTC icon
142
Intel
INTC
$473B
$207K 0.02%
6,675
+400
+6% +$13.1K
JPEM icon
143
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$205K 0.02%
3,788
– –
PFE icon
144
Pfizer
PFE
$159B
$204K 0.02%
+7,302
New +$201K
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$204K 0.02%
4,873
-1,453
-23% -$60.8K
BFOR icon
146
Barron's 400 ETF
BFOR
$227M
$203K 0.02%
12,272
– –
LGF.B
147
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$144K 0.01%
+16,752
New +$150K
CWBR
148
DELISTED
CohBar, Inc. Common Stock
CWBR
$90.7K 0.01%
181,490
– –
KZR
149
DELISTED
Kezar Life Sciences
KZR
$14.3K ﹤0.01%
+2,377
New +$18.1K
AAGR
150
DELISTED
African Agriculture Holdings Inc
AAGR
$2.7K ﹤0.01%
+10,000
New +$3.56K
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
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, RVW Wealth held 159 positions worth $1B, up 3% from $973M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RVW Wealth's Q2 2024 filing shows 15 new, 45 increased, 63 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 14,448 shares worth $1.26M. The largest sale was Avantis US Equity ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • RVW Wealth's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 14,448 shares worth $1.26M.
  • RVW Wealth added most to WisdomTree US Quality Growth Fund in Q2 2024, an estimated $11.5M increase.
  • RVW Wealth's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.6M.
  • RVW Wealth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $745K.
  • RVW Wealth's ten largest holdings make up 49% of its $1B portfolio in Q2 2024.
  • RVW Wealth opened 15 new positions and closed 8 in Q2 2024.
  • RVW Wealth's portfolio value rose 3% quarter-over-quarter to $1B.

Based on RVW Wealth's 13F filing for Q2 2024, filed 8 Jul 2024.