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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
+1.09%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.9M
(+3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$11.5M |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.28M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.26M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.86M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
FSR
151
DELISTED
Fisker Inc.
FSR
| $163 | ﹤0.01% |
+10,184
| New | +$163 |
2024 Q2
0 quarters
|
|
152
Virtus Diversified Income & Convertible Fund
ACV
$251M
| – | – |
-12,100
| Closed | -$290K | – |
|
153
ProShares Ultra Silver
AGQ
$1.14B
| – | – |
-17,000
| Closed | -$489K | – |
|
154
Capital One
COF
$122B
| – | – |
-1,404
| Closed | -$209K | – |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| – | – |
-2,105
| Closed | -$240K | – |
|
156
McDonald's
MCD
$172B
| – | – |
-773
| Closed | -$218K | – |
|
157
Omnicom Group
OMC
$22.1B
| – | – |
-2,085
| Closed | -$202K | – |
|
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| – | – |
-20,598
| Closed | -$745K | – |
|
159
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-5,000
| Closed | -$302K | – |
|
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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.