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
+13.32%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$89.8M
Cap. Flow
+$1.75M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.54%
Holding
103
New
7
Increased
46
Reduced
28
Closed
8
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$13.1M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.02M
3
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.84M
4
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.48M

Top Sells

Rank Stock Value
1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
5
KHC icon
The Kraft Heinz Company
KHC
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 1.91%
3 Communication Services 0.73%
4 Financials 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.2B
$30M 4.4%
415,437
+14,604
+4% +$999K
2020 Q1
3 quarters
OGIG icon
2
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$29M 4.25%
527,660
+6,986
+1% +$345K
2020 Q2
2 quarters
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$27M 3.96%
504,504
+16,946
+3% +$877K
2019 Q1
7 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$26M 3.81%
224,430
+8,304
+4% +$914K
2019 Q1
7 quarters
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.6B
$25M 3.67%
404,111
+15,397
+4% +$906K
2020 Q1
3 quarters
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
$25M 3.67%
352,388
+3,614
+1% +$231K
2020 Q1
3 quarters
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$24M 3.52%
528,133
+22,125
+4% +$964K
2020 Q2
2 quarters
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$24M 3.52%
907,654
+42,027
+5% +$1.1M
2019 Q1
7 quarters
IBDQ icon
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23M 3.37%
840,605
+147,964
+21% +$4.02M
2019 Q1
7 quarters
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.82B
$23M 3.37%
164,219
+3,467
+2% +$443K
2019 Q1
7 quarters
IBDP icon
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22M 3.23%
822,555
+69,608
+9% +$1.84M
2019 Q1
7 quarters
AVDE icon
12
Avantis International Equity ETF
AVDE
$19B
$21M 3.08%
360,549
+12,019
+3% +$639K
2020 Q1
3 quarters
DEUS icon
13
Xtrackers Russell US Multifactor ETF
DEUS
$292M
$20M 2.93%
507,558
+21,523
+4% +$787K
2019 Q1
7 quarters
SLY icon
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20M 2.93%
245,445
+3,230
+1% +$230K
2020 Q1
3 quarters
IBDN icon
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$19M 2.79%
744,575
+66,277
+10% +$1.7M
2019 Q1
7 quarters
JPME icon
16
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$18M 2.64%
244,505
+5,256
+2% +$370K
2020 Q1
3 quarters
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$17M 2.49%
435,641
+7,192
+2% +$262K
2019 Q1
7 quarters
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$17M 2.49%
693,386
+59,463
+9% +$1.48M
2019 Q1
7 quarters
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$9.17B
$16M 2.35%
456,905
+19,456
+4% +$666K
2020 Q2
2 quarters
XITK icon
20
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.6M
$16M 2.35%
74,627
-136
-0.2% -$26K
2020 Q2
2 quarters
QDEF icon
21
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$15M 2.2%
310,810
+11,130
+4% +$512K
2020 Q1
3 quarters
TILT icon
22
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$15M 2.2%
103,324
+3,635
+4% +$489K
2020 Q2
2 quarters
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14M 2.05%
196,325
+191,181
+3,717% +$13.1M
2020 Q2
2 quarters
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$14M 2.05%
274,749
-125,772
-31% -$6.39M
2019 Q1
7 quarters
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$14M 2.05%
250,246
+9,804
+4% +$527K
2020 Q2
2 quarters
1
2 3 4 5

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RVW Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, RVW Wealth held 103 positions worth $682M, up 15% from $592M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RVW Wealth's Q4 2020 filing shows 7 new, 46 increased, 28 reduced and 8 closed positions. Its largest new stake was Global X US Preferred ETF: 22,201 shares worth $1M. The largest sale was WisdomTree International Multifactor Fund, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • RVW Wealth's largest Q4 2020 buy was Global X US Preferred ETF: 22,201 shares worth $1M.
  • RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $13.1M increase.
  • RVW Wealth's biggest Q4 2020 reduction was WisdomTree International Multifactor Fund, cutting an estimated $12.4M.
  • RVW Wealth fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.82M.
  • RVW Wealth's ten largest holdings make up 38% of its $682M portfolio in Q4 2020.
  • RVW Wealth opened 7 new positions and closed 8 in Q4 2020.
  • RVW Wealth's portfolio value rose 15% quarter-over-quarter to $682M.

Based on RVW Wealth's 13F filing for Q4 2020, filed 11 Jan 2021.