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
+5.99%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$36.8M
Cap. Flow
+$6.35M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.17%
Holding
82
New
3
Increased
36
Reduced
22
Closed
7
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.25M
2
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.65M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.15M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.11M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$6.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
3
AAPL icon
Apple
AAPL
+$4.27M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.9%
2 Technology 1.83%
3 Communication Services 0.44%
4 Healthcare 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$102B
$36.9M 8.06%
439,654
+9,178
+2% +$738K
2019 Q1
3 quarters
EZM icon
2
WisdomTree US MidCap Fund
EZM
$896M
$32M 7.01%
761,336
+10,327
+1% +$420K
2019 Q1
3 quarters
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.2M 4.86%
868,631
+36,088
+4% +$922K
2019 Q1
3 quarters
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$20.6M 4.51%
425,009
+452
+0.1% +$21.1K
2019 Q1
3 quarters
DEUS icon
5
Xtrackers Russell US Multifactor ETF
DEUS
$293M
$18.8M 4.12%
519,220
+8,044
+2% +$284K
2019 Q1
3 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$18.8M 4.11%
186,096
-628
-0.3% -$60.5K
2019 Q1
3 quarters
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.71B
$18.1M 3.95%
262,071
+1,944
+0.7% +$128K
2019 Q1
3 quarters
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$17.9M 3.91%
354,665
-99,410
-22% -$5.02M
2019 Q1
3 quarters
IBDP icon
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.8M 3.88%
691,141
+103,235
+18% +$2.65M
2019 Q1
3 quarters
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$17.2M 3.76%
171,624
-1,526
-0.9% -$142K
2019 Q1
3 quarters
IBDN icon
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17M 3.72%
673,367
+21,244
+3% +$537K
2019 Q1
3 quarters
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$15.5M 3.38%
41,177
+1,035
+3% +$374K
2019 Q1
3 quarters
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14.6M 3.19%
584,276
+46,198
+9% +$1.15M
2019 Q1
3 quarters
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$7.75B
$13.7M 2.99%
379,863
+11,711
+3% +$412K
2019 Q1
3 quarters
IYG icon
15
iShares US Financial Services ETF
IYG
$2.13B
$13.1M 2.86%
258,414
-1,626
-0.6% -$78.1K
2019 Q1
3 quarters
IPKW icon
16
Invesco International BuyBack Achievers ETF
IPKW
$546M
$10.9M 2.39%
323,865
+11,358
+4% +$370K
2019 Q1
3 quarters
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.8M 2.36%
425,771
+43,795
+11% +$1.11M
2019 Q1
3 quarters
USMF icon
18
WisdomTree US Multifactor Fund
USMF
$265M
$10.3M 2.25%
322,288
+29,521
+10% +$919K
2019 Q1
3 quarters
FDT icon
19
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
$10M 2.19%
179,838
+12,738
+8% +$689K
2019 Q1
3 quarters
JPIN icon
20
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$9.99M 2.19%
175,076
+9,863
+6% +$545K
2019 Q1
3 quarters
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$9.88M 2.16%
173,428
+7,680
+5% +$419K
2019 Q1
3 quarters
IBDQ icon
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.85M 2.15%
379,614
+357,652
+1,629% +$9.25M
2019 Q1
3 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$6.69M 1.46%
91,104
-66,408
-42% -$4.27M
2019 Q1
3 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$488B
$6.45M 1.41%
30,342
-1,421
-4% -$285K
2019 Q3
1 quarter
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$6.4M 1.4%
39,117
+1,156
+3% +$181K
2019 Q1
3 quarters
1
2 3 4

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RVW Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, RVW Wealth held 82 positions worth $457M, up 8.8% from $420M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RVW Wealth's Q4 2019 filing shows 3 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 39,629 shares worth $2M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $6.6M.

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

  • RVW Wealth's largest Q4 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 39,629 shares worth $2M.
  • RVW Wealth added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019, an estimated $9.25M increase.
  • RVW Wealth's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.02M.
  • RVW Wealth fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.6M.
  • RVW Wealth's ten largest holdings make up 48% of its $457M portfolio in Q4 2019.
  • RVW Wealth opened 3 new positions and closed 7 in Q4 2019.
  • RVW Wealth's portfolio value rose 8.8% quarter-over-quarter to $457M.

Based on RVW Wealth's 13F filing for Q4 2019, filed 21 Jan 2020.