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
+5.82%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$45.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.91%
Holding
99
New
6
Increased
38
Reduced
39
Closed
3
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.91M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.81M
3
KHC icon
The Kraft Heinz Company
KHC
+$3.33M
4
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.22M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.78M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$8.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.12M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$582K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$576K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.26%
2 Technology 1.92%
3 Consumer Staples 0.71%
4 Financials 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.3B
$25.5M 4.31%
400,833
+6,004
+2% +$384K
2020 Q1
2 quarters
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$24.2M 4.08%
487,558
-3,931
-0.8% -$191K
2019 Q1
6 quarters
OGIG icon
3
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$23M 3.88%
520,674
-13,895
-3% -$582K
2020 Q2
1 quarter
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.7M 3.83%
865,627
+53,293
+7% +$1.4M
2019 Q1
6 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$22.4M 3.79%
216,126
+2,032
+0.9% +$208K
2019 Q1
6 quarters
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.7B
$21M 3.55%
388,714
+4,397
+1% +$235K
2020 Q1
2 quarters
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$20.7M 3.49%
506,008
+2,200
+0.4% +$89.1K
2020 Q2
1 quarter
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$20.3M 3.44%
400,521
+155,642
+64% +$7.91M
2019 Q1
6 quarters
IBDP icon
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.9M 3.36%
752,947
+83,801
+13% +$2.22M
2019 Q1
6 quarters
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$18.8M 3.18%
160,752
-598
-0.4% -$69.1K
2019 Q1
6 quarters
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$18.8M 3.18%
348,774
+2,015
+0.6% +$110K
2020 Q1
2 quarters
IBDQ icon
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.8M 3.17%
692,641
+140,225
+25% +$3.81M
2019 Q1
6 quarters
DWMF icon
13
WisdomTree International Multifactor Fund
DWMF
$32.7M
$17.9M 3.02%
746,424
+14,696
+2% +$352K
2020 Q1
2 quarters
IBDN icon
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M 2.94%
678,298
+54,583
+9% +$1.4M
2019 Q1
6 quarters
AVDE icon
15
Avantis International Equity ETF
AVDE
$19B
$17.2M 2.9%
348,530
-161
-0% -$7.92K
2020 Q1
2 quarters
DEUS icon
16
Xtrackers Russell US Multifactor ETF
DEUS
$293M
$16.5M 2.78%
486,035
+3,932
+0.8% +$133K
2019 Q1
6 quarters
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.9M 2.68%
633,923
+71,118
+13% +$1.78M
2019 Q1
6 quarters
JPME icon
18
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$15.3M 2.59%
239,249
-2,189
-0.9% -$140K
2020 Q1
2 quarters
SLY icon
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14.7M 2.49%
242,215
-89
-0% -$5.51K
2020 Q1
2 quarters
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$9.18B
$14.2M 2.4%
437,449
+3,151
+0.7% +$101K
2020 Q2
1 quarter
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$14M 2.37%
428,449
-38
-0% -$1.23K
2019 Q1
6 quarters
QDEF icon
22
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$13.2M 2.24%
299,680
+2,875
+1% +$127K
2020 Q1
2 quarters
XITK icon
23
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.2M
$12.6M 2.13%
74,763
+778
+1% +$125K
2020 Q2
1 quarter
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
$12.2M 2.07%
240,442
-334
-0.1% -$16.6K
2020 Q2
1 quarter
TILT icon
25
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$12.2M 2.05%
99,689
+240
+0.2% +$29.1K
2020 Q2
1 quarter
1
2 3 4

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RVW Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, RVW Wealth held 99 positions worth $592M, up 8.2% from $547M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RVW Wealth's Q3 2020 filing shows 6 new, 38 increased, 39 reduced and 3 closed positions. Its largest new stake was Chevron: 8,890 shares worth $640K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • RVW Wealth's largest Q3 2020 buy was Chevron: 8,890 shares worth $640K.
  • RVW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.91M increase.
  • RVW Wealth's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.12M.
  • RVW Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $8.66M.
  • RVW Wealth's ten largest holdings make up 37% of its $592M portfolio in Q3 2020.
  • RVW Wealth opened 6 new positions and closed 3 in Q3 2020.
  • RVW Wealth's portfolio value rose 8.2% quarter-over-quarter to $592M.

Based on RVW Wealth's 13F filing for Q3 2020, filed 9 Oct 2020.