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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
-0.36%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$4.61M
Cap. Flow
+$2.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.32%
Holding
162
New
7
Increased
47
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$17.1M
2
AAPL icon
Apple
AAPL
+$8.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.61M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.73M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.26M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.55M
4
NVDA icon
NVIDIA
NVDA
+$3.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 3.7%
3 Financials 0.44%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$712B
$265K 0.02%
839
+4
+0.5% +$1.2K
PEP icon
127
PepsiCo
PEP
$193B
$264K 0.02%
1,733
+66
+4% +$10.8K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$126B
$259K 0.02%
2,580
-252
-9% -$24.8K
ELV icon
129
Elevance Health
ELV
$85.5B
$256K 0.02%
695
– –
IBM icon
130
IBM
IBM
$222B
$256K 0.02%
1,164
+152
+15% +$33.9K
COF icon
131
Capital One
COF
$132B
$250K 0.02%
1,404
– –
MGV icon
132
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$250K 0.02%
2,000
– –
ITEQ icon
133
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$247K 0.02%
4,795
-2,052
-30% -$103K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.6B
$231K 0.02%
3,763
-8,043
-68% -$507K
FRI icon
135
First Trust S&P REIT Index Fund
FRI
$196M
$230K 0.02%
8,399
– –
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$226K 0.02%
4,428
-300
-6% -$15.7K
MCD icon
137
McDonald's
MCD
$188B
$225K 0.02%
775
+2
+0.3% +$596
BFOR icon
138
Barron's 400 ETF
BFOR
$227M
$223K 0.02%
12,272
– –
AIQ icon
139
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$212K 0.02%
+5,488
New +$211K
PG icon
140
Procter & Gamble
PG
$334B
$206K 0.02%
1,230
– –
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$206K 0.02%
5,957
– –
JNJ icon
142
Johnson & Johnson
JNJ
$646B
$206K 0.02%
1,422
+1
+0.1% +$155
LGF.B
143
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$126K 0.01%
16,752
– –
CWBR
144
DELISTED
CohBar, Inc. Common Stock
CWBR
$81.7K 0.01%
181,490
– –
BA icon
145
Boeing
BA
$166B
– –
-1,350
Closed -$205K
CRUS icon
146
Cirrus Logic
CRUS
$5.44B
– –
-2,078
Closed -$258K
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-6,651
Closed -$202K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-13,557
Closed -$245K
GE icon
149
GE Aerospace
GE
$355B
– –
-1,194
Closed -$225K
HYLS icon
150
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,573
Closed -$234K
3 4 5
6
7

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AU
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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 Q4 2024 Portfolio in Review

As of Q4 2024, RVW Wealth held 162 positions worth $1.07B, down 0.43% from $1.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVW Wealth's Q4 2024 filing shows 7 new, 47 increased, 62 reduced and 18 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 9,438 shares worth $614K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $20.3M.

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 Q4 2024 buy was Avantis International Small Cap Value ETF: 9,438 shares worth $614K.
  • RVW Wealth added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, an estimated $17.1M increase.
  • RVW Wealth's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.06M.
  • RVW Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $20.3M.
  • RVW Wealth's ten largest holdings make up 50% of its $1.07B portfolio in Q4 2024.
  • RVW Wealth opened 7 new positions and closed 18 in Q4 2024.
  • RVW Wealth's portfolio value fell 0.43% quarter-over-quarter to $1.07B.

Based on RVW Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.