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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
+2.15%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$27.8M
Cap. Flow
+$19.3M
Cap. Flow %
4.61%
Top 10 Hldgs %
51.22%
Holding
70
New
6
Increased
28
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$1.55M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.35M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$395K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$373K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.4%
2 Technology 1.37%
3 Communication Services 0.42%
4 Healthcare 0.41%
5 Financials 0.22%
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
$37.7M 8.99%
482,008
+24,001
+5% +$1.86M
EZM icon
2
WisdomTree US MidCap Fund
EZM
$947M
$33M 7.86%
824,616
+28,208
+4% +$1.12M
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21.7M 5.16%
852,054
+53,293
+7% +$1.33M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.3M 4.6%
442,277
+21,492
+5% +$931K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$18.3M 4.36%
363,077
-26,828
-7% -$1.35M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18.1M 4.31%
197,529
+3,998
+2% +$360K
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M 4.14%
687,909
+48,697
+8% +$1.21M
DEUS icon
8
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$17.2M 4.09%
506,927
+46,643
+10% +$1.55M
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.8B
$16.8M 3.99%
267,603
+1,294
+0.5% +$79.8K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$15.6M 3.73%
182,888
+6,292
+4% +$530K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.8M 3.53%
41,829
+2,519
+6% +$880K
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.9M 3.3%
555,805
+54,435
+11% +$1.35M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.26B
$12.6M 3.01%
374,860
+30,124
+9% +$998K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.4M 2.95%
486,597
+147,869
+44% +$3.69M
IYG icon
15
iShares US Financial Services ETF
IYG
$2.23B
$12.3M 2.94%
276,171
+7,269
+3% +$318K
JPIN icon
16
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$11.8M 2.8%
215,784
+13,158
+6% +$721K
IPKW icon
17
Invesco International BuyBack Achievers ETF
IPKW
$563M
$11.1M 2.65%
348,919
+21,339
+7% +$679K
FDT icon
18
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$10.9M 2.59%
201,569
+23,464
+13% +$1.26M
JPEM icon
19
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$10.8M 2.57%
193,850
+16,835
+10% +$916K
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.2M 2.44%
403,487
+52,004
+15% +$1.31M
USMF icon
21
WisdomTree US Multifactor Fund
USMF
$284M
$8.86M 2.11%
294,635
+31,547
+12% +$932K
IBDK
22
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.51M 2.03%
342,330
-15,007
-4% -$373K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.63M 1.34%
37,503
-91
-0.2% -$13.4K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.31M 1.26%
104,058
-1,211
-1% -$61.1K
BFOR icon
25
Barron's 400 ETF
BFOR
$227M
$5.27M 1.26%
521,060
-23,160
-4% -$233K
1
2 3

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WFA
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MIM
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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
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DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, RVW Wealth held 70 positions worth $420M, up 7.1% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RVW Wealth deployed $19.3M of net new capital in Q2 2019, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 10,658 shares worth $416K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.35M trimmed.

  • RVW Wealth's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 10,658 shares worth $416K.
  • RVW Wealth added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2019, an estimated $3.69M increase.
  • RVW Wealth's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.35M.
  • RVW Wealth fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $5.39M.
  • RVW Wealth's ten largest holdings make up 51% of its $420M portfolio in Q2 2019.
  • RVW Wealth opened 6 new positions and closed 5 in Q2 2019.
  • RVW Wealth's portfolio value rose 7.1% quarter-over-quarter to $420M.

Based on RVW Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.