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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
+0.23%
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
+$737K
Cap. Flow
-$16.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
49.79%
Holding
83
New
18
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.88M
4
JPIN icon
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.5M 7.97%
430,476
-51,532
-11% -$3.99M
EZM icon
2
WisdomTree US MidCap Fund
EZM
$947M
$29.6M 7.05%
751,009
-73,607
-9% -$2.88M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$22.9M 5.45%
454,075
+90,998
+25% +$4.59M
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21.3M 5.07%
832,543
-19,511
-2% -$497K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.1M 4.55%
424,557
-17,720
-4% -$784K
DEUS icon
6
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$17.6M 4.19%
511,176
+4,249
+0.8% +$145K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.3M 4.1%
186,724
-10,805
-5% -$994K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16.5M 3.93%
652,123
-35,786
-5% -$903K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.8B
$16.3M 3.87%
260,127
-7,476
-3% -$466K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$15.2M 3.6%
173,150
-9,738
-5% -$853K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.1M 3.59%
587,906
+101,309
+21% +$2.59M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.1M 3.37%
40,142
-1,687
-4% -$591K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.5M 3.2%
538,078
-17,727
-3% -$442K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.26B
$12.8M 3.05%
368,152
-6,708
-2% -$229K
IYG icon
15
iShares US Financial Services ETF
IYG
$2.23B
$11.8M 2.81%
260,040
-16,131
-6% -$727K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.69M 2.31%
381,976
-21,511
-5% -$545K
IPKW icon
17
Invesco International BuyBack Achievers ETF
IPKW
$563M
$9.69M 2.3%
312,507
-36,412
-10% -$1.12M
USMF icon
18
WisdomTree US Multifactor Fund
USMF
$284M
$8.88M 2.11%
292,767
-1,868
-0.6% -$56.7K
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$8.78M 2.09%
165,213
-50,571
-23% -$2.68M
FDT icon
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$8.75M 2.08%
167,100
-34,469
-17% -$1.8M
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$8.69M 2.07%
165,748
-28,102
-14% -$1.51M
IBDK
22
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.6M 1.57%
265,563
-76,767
-22% -$1.91M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$6M 1.43%
+31,763
New +$6.02M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.73M 1.36%
37,961
+458
+1% +$69K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.22M 1.24%
48,319
+88
+0.2% +$9.45K
1
2 3 4

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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
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MP
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DAM
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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.