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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
+5.45%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$74.6M
(+7.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
62
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.06M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.67M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.53M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.66M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.02M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.22M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$872K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.44% |
| 2 | Technology | 3% |
| 3 | Financials | 0.4% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $281K | 0.03% |
10,765
+84
| +0.8% | +$2.19K |
2023 Q4
3 quarters
|
|
127
iShares Russell 1000 Growth ETF
IWF
$124B
| $266K | 0.02% |
2,832
| – | – |
2021 Q2
13 quarters
|
|
128
Cirrus Logic
CRUS
$5.41B
| $258K | 0.02% |
2,078
| – | – |
2024 Q2
1 quarter
|
|
129
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $257K | 0.02% |
2,000
| – | – |
2024 Q1
2 quarters
|
|
130
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $256K | 0.02% |
29,037
| – | – |
2023 Q3
4 quarters
|
|
131
First Trust S&P REIT Index Fund
FRI
$184M
| $249K | 0.02% |
8,399
-666
| -7% | -$18.6K |
2020 Q4
15 quarters
|
|
132
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $248K | 0.02% |
12,700
| – | – |
2023 Q1
6 quarters
|
|
133
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $245K | 0.02% |
13,557
-4,220
| -24% | -$74.8K |
2019 Q3
20 quarters
|
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $242K | 0.02% |
4,728
| – | – |
2021 Q4
11 quarters
|
|
135
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $241K | 0.02% |
19,500
| – | – |
2023 Q1
6 quarters
|
|
136
Axon Enterprise
AXON
$31.7B
| $240K | 0.02% |
+600
| New | +$207K |
2024 Q3
0 quarters
|
|
137
McDonald's
MCD
$172B
| $235K | 0.02% |
+773
| New | +$213K |
2024 Q3
0 quarters
|
|
138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $234K | 0.02% |
5,573
-285
| -5% | -$11.8K |
2020 Q2
17 quarters
|
|
139
Johnson & Johnson
JNJ
$616B
| $230K | 0.02% |
1,421
-105
| -7% | -$16.7K |
2022 Q4
7 quarters
|
|
140
Visa
V
$756B
| $230K | 0.02% |
835
| – | – |
2024 Q2
1 quarter
|
|
141
GE Aerospace
GE
$326B
| $225K | 0.02% |
+1,194
| New | +$202K |
2024 Q3
0 quarters
|
|
142
IBM
IBM
$219B
| $224K | 0.02% |
1,012
-250
| -20% | -$49K |
2024 Q1
2 quarters
|
|
143
Invesco Preferred ETF
PGX
$3.62B
| $222K | 0.02% |
17,938
| – | – |
2022 Q4
7 quarters
|
|
144
Barron's 400 ETF
BFOR
$231M
| $220K | 0.02% |
12,272
| – | – |
2024 Q1
2 quarters
|
|
145
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $215K | 0.02% |
3,788
| – | – |
2019 Q1
22 quarters
|
|
146
Procter & Gamble
PG
$370B
| $213K | 0.02% |
+1,230
| New | +$209K |
2024 Q3
0 quarters
|
|
147
Capital One
COF
$124B
| $210K | 0.02% |
+1,404
| New | +$200K |
2024 Q3
0 quarters
|
|
148
Boeing
BA
$150B
| $205K | 0.02% |
+1,350
| New | +$231K |
2024 Q3
0 quarters
|
|
149
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $204K | 0.02% |
+5,957
| New | +$197K |
2024 Q3
0 quarters
|
|
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $202K | 0.02% |
+6,651
| New | +$193K |
2024 Q3
0 quarters
|
|
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RVW Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, RVW Wealth held 161 positions worth $1.08B, up 7.4% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
RVW Wealth's Q3 2024 filing shows 10 new, 44 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 25,565 shares worth $614K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.66M.
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 Q3 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 25,565 shares worth $614K.
- RVW Wealth added most to WisdomTree US Quality Growth Fund in Q3 2024, an estimated $6.06M increase.
- RVW Wealth's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.66M.
- RVW Wealth fully exited AT&T in Q3 2024, selling an estimated $625K.
- RVW Wealth's ten largest holdings make up 50% of its $1.08B portfolio in Q3 2024.
- RVW Wealth opened 10 new positions and closed 6 in Q3 2024.
- RVW Wealth's portfolio value rose 7.4% quarter-over-quarter to $1.08B.
Based on RVW Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.