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
+0.23%
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
+$737K
(+0.18%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
83
New
18
Increased
15
Reduced
35
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.59M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$3.39M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$3.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.99M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$2.88M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.68M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.42% |
| 2 | Technology | 1.27% |
| 3 | Communication Services | 0.44% |
| 4 | Healthcare | 0.41% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$102B
| $33.5M | 7.97% |
430,476
-51,532
| -11% | -$3.99M |
2019 Q1
2 quarters
|
|
|
2
WisdomTree US MidCap Fund
EZM
$896M
| $29.6M | 7.05% |
751,009
-73,607
| -9% | -$2.88M |
2019 Q1
2 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $22.9M | 5.45% |
454,075
+90,998
| +25% | +$4.59M |
2019 Q1
2 quarters
|
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.3M | 5.07% |
832,543
-19,511
| -2% | -$497K |
2019 Q1
2 quarters
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $19.1M | 4.55% |
424,557
-17,720
| -4% | -$784K |
2019 Q1
2 quarters
|
|
6
Xtrackers Russell US Multifactor ETF
DEUS
$293M
| $17.6M | 4.19% |
511,176
+4,249
| +0.8% | +$145K |
2019 Q1
2 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $17.3M | 4.1% |
186,724
-10,805
| -5% | -$994K |
2019 Q1
2 quarters
|
|
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.5M | 3.93% |
652,123
-35,786
| -5% | -$903K |
2019 Q1
2 quarters
|
|
9
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $16.3M | 3.87% |
260,127
-7,476
| -3% | -$466K |
2019 Q1
2 quarters
|
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $15.2M | 3.6% |
173,150
-9,738
| -5% | -$853K |
2019 Q1
2 quarters
|
|
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.1M | 3.59% |
587,906
+101,309
| +21% | +$2.59M |
2019 Q1
2 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $14.1M | 3.37% |
40,142
-1,687
| -4% | -$591K |
2019 Q1
2 quarters
|
|
|
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.5M | 3.2% |
538,078
-17,727
| -3% | -$442K |
2019 Q1
2 quarters
|
|
14
First Trust Value Line Dividend Fund
FVD
$7.75B
| $12.8M | 3.05% |
368,152
-6,708
| -2% | -$229K |
2019 Q1
2 quarters
|
|
15
iShares US Financial Services ETF
IYG
$2.13B
| $11.8M | 2.81% |
260,040
-16,131
| -6% | -$727K |
2019 Q1
2 quarters
|
|
|
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.69M | 2.31% |
381,976
-21,511
| -5% | -$545K |
2019 Q1
2 quarters
|
|
17
Invesco International BuyBack Achievers ETF
IPKW
$546M
| $9.69M | 2.3% |
312,507
-36,412
| -10% | -$1.12M |
2019 Q1
2 quarters
|
|
18
WisdomTree US Multifactor Fund
USMF
$265M
| $8.88M | 2.11% |
292,767
-1,868
| -0.6% | -$56.7K |
2019 Q1
2 quarters
|
|
|
19
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $8.78M | 2.09% |
165,213
-50,571
| -23% | -$2.68M |
2019 Q1
2 quarters
|
|
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $8.75M | 2.08% |
167,100
-34,469
| -17% | -$1.8M |
2019 Q1
2 quarters
|
|
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $8.69M | 2.07% |
165,748
-28,102
| -14% | -$1.51M |
2019 Q1
2 quarters
|
|
|
IBDK
22
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.6M | 1.57% |
265,563
-76,767
| -22% | -$1.91M |
2019 Q1
2 quarters
|
|
|
23
Invesco QQQ Trust
QQQ
$488B
| $6M | 1.43% |
+31,763
| New | +$6.02M |
2019 Q3
0 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.73M | 1.36% |
37,961
+458
| +1% | +$69K |
2019 Q1
2 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $5.22M | 1.24% |
48,319
+88
| +0.2% | +$9.45K |
2019 Q1
2 quarters
|
|
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RVW Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, RVW Wealth held 83 positions worth $420M, up 0.18% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
RVW Wealth withdrew a net $16.1M in Q3 2019, closing 4 positions and reducing 35 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $538K position sold in full.
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.
Against the trend, RVW Wealth opened a new position in Invesco QQQ Trust worth $6M.
- RVW Wealth's largest Q3 2019 buy was Invesco QQQ Trust: 31,763 shares worth $6M.
- RVW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.59M increase.
- RVW Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $17.1M.
- RVW Wealth fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2019, selling an estimated $538K.
- RVW Wealth's ten largest holdings make up 50% of its $420M portfolio in Q3 2019.
- RVW Wealth opened 18 new positions and closed 4 in Q3 2019.
- RVW Wealth's portfolio value rose 0.18% quarter-over-quarter to $420M.
Based on RVW Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.