RW
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
+2.15%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$27.8M
(+7.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
70
New
6
Increased
28
Reduced
16
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.69M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
| 3 |
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 |
Invesco QQQ Trust
QQQ
|
+$5.39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.35M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$395K |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$373K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$101B
| $37.7M | 8.99% |
482,008
+24,001
| +5% | +$1.86M |
2019 Q1
1 quarter
|
|
2
WisdomTree US MidCap Fund
EZM
$896M
| $33M | 7.86% |
824,616
+28,208
| +4% | +$1.12M |
2019 Q1
1 quarter
|
|
|
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.7M | 5.16% |
852,054
+53,293
| +7% | +$1.33M |
2019 Q1
1 quarter
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $19.3M | 4.6% |
442,277
+21,492
| +5% | +$931K |
2019 Q1
1 quarter
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $18.3M | 4.36% |
363,077
-26,828
| -7% | -$1.35M |
2019 Q1
1 quarter
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $18.1M | 4.31% |
197,529
+3,998
| +2% | +$360K |
2019 Q1
1 quarter
|
|
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $17.4M | 4.14% |
687,909
+48,697
| +8% | +$1.21M |
2019 Q1
1 quarter
|
|
|
8
Xtrackers Russell US Multifactor ETF
DEUS
$292M
| $17.2M | 4.09% |
506,927
+46,643
| +10% | +$1.55M |
2019 Q1
1 quarter
|
|
9
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $16.8M | 3.99% |
267,603
+1,294
| +0.5% | +$79.8K |
2019 Q1
1 quarter
|
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.82B
| $15.6M | 3.73% |
182,888
+6,292
| +4% | +$530K |
2019 Q1
1 quarter
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $14.8M | 3.53% |
41,829
+2,519
| +6% | +$880K |
2019 Q1
1 quarter
|
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.9M | 3.3% |
555,805
+54,435
| +11% | +$1.35M |
2019 Q1
1 quarter
|
|
13
First Trust Value Line Dividend Fund
FVD
$7.73B
| $12.6M | 3.01% |
374,860
+30,124
| +9% | +$998K |
2019 Q1
1 quarter
|
|
|
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.4M | 2.95% |
486,597
+147,869
| +44% | +$3.69M |
2019 Q1
1 quarter
|
|
15
iShares US Financial Services ETF
IYG
$2.12B
| $12.3M | 2.94% |
276,171
+7,269
| +3% | +$318K |
2019 Q1
1 quarter
|
|
16
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
| $11.8M | 2.8% |
215,784
+13,158
| +6% | +$721K |
2019 Q1
1 quarter
|
|
17
Invesco International BuyBack Achievers ETF
IPKW
$545M
| $11.1M | 2.65% |
348,919
+21,339
| +7% | +$679K |
2019 Q1
1 quarter
|
|
18
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $10.9M | 2.59% |
201,569
+23,464
| +13% | +$1.26M |
2019 Q1
1 quarter
|
|
19
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $10.8M | 2.57% |
193,850
+16,835
| +10% | +$916K |
2019 Q1
1 quarter
|
|
|
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $10.2M | 2.44% |
403,487
+52,004
| +15% | +$1.31M |
2019 Q1
1 quarter
|
|
21
WisdomTree US Multifactor Fund
USMF
$266M
| $8.86M | 2.11% |
294,635
+31,547
| +12% | +$932K |
2019 Q1
1 quarter
|
|
|
IBDK
22
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.51M | 2.03% |
342,330
-15,007
| -4% | -$373K |
2019 Q1
1 quarter
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.63M | 1.34% |
37,503
-91
| -0.2% | -$13.4K |
2019 Q1
1 quarter
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $5.31M | 1.26% |
104,058
-1,211
| -1% | -$61.1K |
2019 Q1
1 quarter
|
|
25
Barron's 400 ETF
BFOR
$232M
| $5.27M | 1.26% |
521,060
-23,160
| -4% | -$233K |
2019 Q1
1 quarter
|
|
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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.