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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
+9.94%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$392M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
102.07%
Top 10 Hldgs %
51.76%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.2M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$30.8M
3
AAPL icon
Apple
AAPL
+$20.4M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$19.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Technology 1.31%
3 Communication Services 0.47%
4 Healthcare 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.3M 9.02%
+458,007
New +$35.2M
EZM icon
2
WisdomTree US MidCap Fund
EZM
$947M
$31.3M 8%
+796,408
New +$30.8M
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20M 5.1%
+798,761
New +$19.6M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$19.6M 5%
+389,905
New +$19.6M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.1M 4.62%
+420,785
New +$17.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.1M 4.37%
+193,531
New +$16.3M
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15.9M 4.06%
+639,212
New +$15.7M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.8B
$15.9M 4.05%
+266,309
New +$15.4M
DEUS icon
9
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$15M 3.83%
+460,284
New +$14.4M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$14.5M 3.71%
+176,596
New +$13.6M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13.6M 3.46%
+39,310
New +$13.2M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12.4M 3.16%
+501,370
New +$12.3M
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$11.2M 2.86%
+202,626
New +$11M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.26B
$11.2M 2.86%
+344,736
New +$10.8M
IYG icon
15
iShares US Financial Services ETF
IYG
$2.23B
$11.2M 2.85%
+268,902
New +$11.1M
IPKW icon
16
Invesco International BuyBack Achievers ETF
IPKW
$563M
$10.4M 2.65%
+327,580
New +$10.2M
FDT icon
17
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$9.68M 2.47%
+178,105
New +$9.48M
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$9.6M 2.45%
+177,015
New +$9.52M
IBDK
19
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.88M 2.27%
+357,337
New +$8.87M
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.87M 2.26%
+351,483
New +$8.83M
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.43M 2.15%
+338,728
New +$8.26M
USMF icon
22
WisdomTree US Multifactor Fund
USMF
$284M
$7.63M 1.95%
+263,088
New +$7.44M
BFOR icon
23
Barron's 400 ETF
BFOR
$227M
$5.45M 1.39%
+544,220
New +$5.38M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.44M 1.39%
+37,594
New +$5.25M
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$5.39M 1.37%
+29,988
New +$5.09M
1
2 3

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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
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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 Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for RVW Wealth, which disclosed 64 positions worth $392M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 458,007 shares worth $35.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Communication Services.

  • RVW Wealth's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 458,007 shares worth $35.3M.
  • RVW Wealth's ten largest holdings make up 52% of its $392M portfolio in Q1 2019.
  • RVW Wealth disclosed 64 positions in Q1 2019, its first 13F filing on record.

Based on RVW Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.