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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
+5.45%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$74.6M
Cap. Flow
+$20M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.06M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.67M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.66M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.22M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$872K
5
ICSH icon
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
IBMM
126
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$281K 0.03%
10,765
+84
+0.8% +$2.19K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$266K 0.02%
2,832
– –
CRUS icon
128
Cirrus Logic
CRUS
$5.44B
$258K 0.02%
2,078
– –
MGV icon
129
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$257K 0.02%
2,000
– –
JFR icon
130
Nuveen Floating Rate Income Fund
JFR
$1.23B
$256K 0.02%
29,037
– –
FRI icon
131
First Trust S&P REIT Index Fund
FRI
$196M
$249K 0.02%
8,399
-666
-7% -$18.6K
FPF
132
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$248K 0.02%
12,700
– –
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$245K 0.02%
13,557
-4,220
-24% -$74.8K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$242K 0.02%
4,728
– –
HYI
135
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$241K 0.02%
19,500
– –
AXON
136
Axon Enterprise
AXON
$48.8B
$240K 0.02%
+600
New +$207K
MCD icon
137
McDonald's
MCD
$188B
$235K 0.02%
+773
New +$213K
HYLS icon
138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$234K 0.02%
5,573
-285
-5% -$11.8K
JNJ icon
139
Johnson & Johnson
JNJ
$646B
$230K 0.02%
1,421
-105
-7% -$16.7K
V icon
140
Visa
V
$712B
$230K 0.02%
835
– –
GE icon
141
GE Aerospace
GE
$355B
$225K 0.02%
+1,194
New +$202K
IBM icon
142
IBM
IBM
$222B
$224K 0.02%
1,012
-250
-20% -$49K
PGX icon
143
Invesco Preferred ETF
PGX
$3.72B
$222K 0.02%
17,938
– –
BFOR icon
144
Barron's 400 ETF
BFOR
$227M
$220K 0.02%
12,272
– –
JPEM icon
145
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$215K 0.02%
3,788
– –
PG icon
146
Procter & Gamble
PG
$334B
$213K 0.02%
+1,230
New +$209K
COF icon
147
Capital One
COF
$132B
$210K 0.02%
+1,404
New +$200K
BA icon
148
Boeing
BA
$166B
$205K 0.02%
+1,350
New +$231K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$204K 0.02%
+5,957
New +$197K
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$202K 0.02%
+6,651
New +$193K
3 4 5
6
7

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

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.