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
-19.29%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$29.2M
(-6.4%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
107
New
32
Increased
16
Reduced
40
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$26.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$26.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$22.7M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$22.7M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Fund
EZM
|
+$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.4M |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$10.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $29.5M | 6.89% |
593,541
+238,876
| +67% | +$12M |
2019 Q1
4 quarters
|
|
|
2
Avantis US Equity ETF
AVUS
$14.6B
| $21.2M | 4.94% |
+517,298
| New | +$26.1M |
2020 Q1
0 quarters
|
|
|
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 |
2020 Q1
0 quarters
|
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.9M | 4.42% |
756,163
-112,468
| -13% | -$2.85M |
2019 Q1
4 quarters
|
|
|
5
Avantis International Equity ETF
AVDE
$19B
| $18.5M | 4.33% |
+466,634
| New | +$22.7M |
2020 Q1
0 quarters
|
|
|
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
| $16.5M | 3.85% |
+401,195
| New | +$22.7M |
2020 Q1
0 quarters
|
|
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.5M | 3.38% |
584,795
-106,346
| -15% | -$2.71M |
2019 Q1
4 quarters
|
|
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.8M | 3.22% |
556,284
-117,083
| -17% | -$2.94M |
2019 Q1
4 quarters
|
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $12.3M | 2.88% |
500,278
-83,998
| -14% | -$2.08M |
2019 Q1
4 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$101B
| $11.6M | 2.71% |
206,541
-233,113
| -53% | -$17.4M |
2019 Q1
4 quarters
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $10.5M | 2.44% |
408,102
+398,213
| +4,027% | +$12.9M |
2019 Q1
4 quarters
|
|
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
| $10.4M | 2.43% |
+346,774
| New | +$13.6M |
2020 Q1
0 quarters
|
|
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $10.2M | 2.38% |
408,710
+29,096
| +8% | +$750K |
2019 Q1
4 quarters
|
|
14
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $10.1M | 2.36% |
+277,077
| New | +$12.3M |
2020 Q1
0 quarters
|
|
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $9.53M | 2.23% |
+191,255
| New | +$12.3M |
2020 Q1
0 quarters
|
|
16
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $8.55M | 2% |
+143,984
| New | +$10M |
2020 Q1
0 quarters
|
|
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $7.82M | 1.83% |
201,045
-223,964
| -53% | -$10.2M |
2019 Q1
4 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.2B
| $7.4M | 1.73% |
+138,452
| New | +$8.79M |
2020 Q1
0 quarters
|
|
19
iShares US Equity Factor ETF
LRGF
$3.71B
| $7.31M | 1.71% |
+276,473
| New | +$8.91M |
2020 Q1
0 quarters
|
|
|
20
WisdomTree US MidCap Fund
EZM
$896M
| $7.3M | 1.71% |
276,492
-484,844
| -64% | -$17.9M |
2019 Q1
4 quarters
|
|
21
WisdomTree International Multifactor Fund
DWMF
$33.1M
| $7.26M | 1.7% |
+346,391
| New | +$8.38M |
2020 Q1
0 quarters
|
|
22
iShares Core Dividend ETF
DIVB
$2.05B
| $7.14M | 1.67% |
+310,345
| New | +$8.78M |
2020 Q1
0 quarters
|
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.82B
| $7.07M | 1.65% |
83,626
-87,998
| -51% | -$8.53M |
2019 Q1
4 quarters
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $7.04M | 1.64% |
+177,155
| New | +$8.79M |
2020 Q1
0 quarters
|
|
25
WisdomTree US Value Fund
WTV
$3.19B
| $6.97M | 1.63% |
+215,220
| New | +$9.12M |
2020 Q1
0 quarters
|
|
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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.