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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
+8.75%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$72.5M
Cap. Flow
+$15.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$23.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$16.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.6M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.9M

Top Sells

Rank Stock Value
1
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.9M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.22%
2 Technology 2.26%
3 Financials 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OGIG icon
151
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-461,637
Closed -$11.7M –
XITK icon
152
State Street SPDR FactSet Innovative Technology ETF
XITK
$64.1M
– –
-34,338
Closed -$3.42M –
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-146,236
Closed -$3.1M –
IBDN icon
154
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-562,436
Closed -$14.1M –
3 4 5 6
7

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PTC
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PEGL
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HR
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MSFS
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RVW Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, RVW Wealth held 156 positions worth $785M, up 10% from $713M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RVW Wealth's Q4 2022 filing shows 31 new, 56 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,770 shares worth $4.77M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $14.1M.

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

  • RVW Wealth's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,770 shares worth $4.77M.
  • RVW Wealth added most to Avantis US Equity ETF in Q4 2022, an estimated $23.8M increase.
  • RVW Wealth's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.5M.
  • RVW Wealth fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $14.1M.
  • RVW Wealth's ten largest holdings make up 41% of its $785M portfolio in Q4 2022.
  • RVW Wealth opened 31 new positions and closed 6 in Q4 2022.
  • RVW Wealth's portfolio value rose 10% quarter-over-quarter to $785M.

Based on RVW Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.