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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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-94,533
Closed -$4.8M
INSM icon
152
Insmed
INSM
$25.9B
– –
-4,239
Closed -$309K
JPEM icon
153
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
– –
-3,788
Closed -$215K
KZR
154
DELISTED
Kezar Life Sciences
KZR
– –
-2,377
Closed -$18.4K
MNKD icon
155
MannKind Corp
MNKD
$1.27B
– –
-46,151
Closed -$290K
PFE icon
156
Pfizer
PFE
$159B
– –
-6,919
Closed -$200K
PGX icon
157
Invesco Preferred ETF
PGX
$3.72B
– –
-17,938
Closed -$222K
IBTE
158
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-25,565
Closed -$614K
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-167,889
Closed -$3.55M
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-805,215
Closed -$20.3M
AAGR
161
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-10,000
Closed -$240
IBMM
162
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-10,765
Closed -$281K
3 4 5 6
7

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WFA
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MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
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SC
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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
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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.