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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
(+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
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$159B
| $200K | 0.02% |
6,919
-383
| -5% | -$11.2K |
|
|
LGF.B
152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $116K | 0.01% |
16,752
| – | – |
|
|
CWBR
153
DELISTED
CohBar, Inc. Common Stock
CWBR
| $88.9K | 0.01% |
181,490
| – | – |
|
|
KZR
154
DELISTED
Kezar Life Sciences
KZR
| $18.4K | ﹤0.01% |
2,377
| – | – |
|
|
AAGR
155
DELISTED
African Agriculture Holdings Inc
AAGR
| $240 | ﹤0.01% |
10,000
| – | – |
|
156
Intel
INTC
$473B
| – | – |
-6,675
| Closed | -$207K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| – | – |
-11,002
| Closed | -$555K |
|
158
Invesco BuyBack Achievers ETF
PKW
$1.8B
| – | – |
-2,115
| Closed | -$220K |
|
159
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| – | – |
-4,873
| Closed | -$204K |
|
160
AT&T
T
$178B
| – | – |
-32,722
| Closed | -$625K |
|
|
FSR
161
DELISTED
Fisker Inc.
FSR
| – | – |
-10,184
| Closed | -$163 |
|
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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.