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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
-19.29%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$29.2M
Cap. Flow
+$77.2M
Cap. Flow %
18.04%
Top 10 Hldgs %
41.32%
Holding
107
New
32
Increased
16
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$26.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$22.7M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$22.7M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.6M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$17.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$10.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Technology 1.55%
3 Financials 0.47%
4 Communication Services 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$29.5M 6.89%
593,541
+238,876
+67% +$12M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$21.2M 4.94%
+517,298
New +$26.1M
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20.1M 4.7%
+415,340
New +$26.7M
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.9M 4.42%
756,163
-112,468
-13% -$2.85M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19B
$18.5M 4.33%
+466,634
New +$22.7M
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$16.5M 3.85%
+401,195
New +$22.7M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.5M 3.38%
584,795
-106,346
-15% -$2.71M
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.8M 3.22%
556,284
-117,083
-17% -$2.94M
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12.3M 2.88%
500,278
-83,998
-14% -$2.08M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 2.71%
206,541
-233,113
-53% -$17.4M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$10.5M 2.44%
408,102
+398,213
+4,027% +$12.9M
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$10.4M 2.43%
+346,774
New +$13.6M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.2M 2.38%
408,710
+29,096
+8% +$750K
QDEF icon
14
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$10.1M 2.36%
+277,077
New +$12.3M
JPME icon
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$9.53M 2.23%
+191,255
New +$12.3M
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$8.55M 2%
+143,984
New +$10M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.82M 1.83%
201,045
-223,964
-53% -$10.2M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$7.4M 1.73%
+138,452
New +$8.79M
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.71B
$7.31M 1.71%
+276,473
New +$8.91M
EZM icon
20
WisdomTree US MidCap Fund
EZM
$947M
$7.3M 1.71%
276,492
-484,844
-64% -$17.9M
DWMF icon
21
WisdomTree International Multifactor Fund
DWMF
$34.2M
$7.26M 1.7%
+346,391
New +$8.38M
DIVB icon
22
iShares Core Dividend ETF
DIVB
$1.92B
$7.14M 1.67%
+310,345
New +$8.78M
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$7.07M 1.65%
83,626
-87,998
-51% -$8.53M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28B
$7.04M 1.64%
+177,155
New +$8.79M
WTV icon
25
WisdomTree US Value Fund
WTV
$3.31B
$6.97M 1.63%
+215,220
New +$9.12M
1
2 3 4 5

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AU
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WFA
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MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, RVW Wealth held 107 positions worth $428M, down 6.4% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RVW Wealth deployed $77.2M of net new capital in Q1 2020, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 415,340 shares worth $20.1M.

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

On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $17.9M trimmed.

  • RVW Wealth's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 415,340 shares worth $20.1M.
  • RVW Wealth added most to First Trust Rising Dividend Achievers ETF in Q1 2020, an estimated $12.9M increase.
  • RVW Wealth's biggest Q1 2020 reduction was WisdomTree US MidCap Fund, cutting an estimated $17.9M.
  • RVW Wealth fully exited iShares US Real Estate ETF in Q1 2020, selling an estimated $1.44M.
  • RVW Wealth's ten largest holdings make up 41% of its $428M portfolio in Q1 2020.
  • RVW Wealth opened 32 new positions and closed 14 in Q1 2020.
  • RVW Wealth's portfolio value fell 6.4% quarter-over-quarter to $428M.

Based on RVW Wealth's 13F filing for Q1 2020, filed 15 Apr 2020.