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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
+6.13%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$84M
Cap. Flow
+$39.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
38.25%
Holding
105
New
10
Increased
47
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.01M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.96M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$10.1M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$9.32M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$5.65M
4
INTU icon
Intuit
INTU
+$2M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 1.57%
3 Communication Services 1.04%
4 Financials 0.65%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$34M 4.44%
453,115
+37,678
+9% +$2.84M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$31M 4.05%
444,131
+40,020
+10% +$2.68M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$31M 4.05%
540,120
+35,616
+7% +$1.95M
RWK icon
4
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$31M 4.05%
362,459
+10,071
+3% +$796K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$30M 3.92%
618,553
+90,420
+17% +$4.32M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$29M 3.79%
237,821
+13,391
+6% +$1.58M
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29M 3.79%
311,237
+65,792
+27% +$5.96M
OGIG icon
8
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$28M 3.66%
537,120
+9,460
+2% +$537K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25M 3.26%
933,074
+92,469
+11% +$2.5M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$25M 3.26%
173,603
+9,384
+6% +$1.35M
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25M 3.26%
942,672
+35,018
+4% +$917K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24M 3.13%
909,269
+86,714
+11% +$2.3M
AVDE icon
13
Avantis International Equity ETF
AVDE
$19B
$23M 3%
379,383
+18,834
+5% +$1.12M
DEUS icon
14
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$23M 3%
542,560
+35,002
+7% +$1.41M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$23M 3%
302,753
+106,428
+54% +$8.01M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$20M 2.61%
449,523
+13,882
+3% +$592K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20M 2.61%
788,103
+43,528
+6% +$1.11M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$19M 2.48%
494,471
+37,566
+8% +$1.38M
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19M 2.48%
763,502
+70,116
+10% +$1.74M
QDEF icon
20
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$17M 2.22%
329,284
+18,474
+6% +$911K
TILT icon
21
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$17M 2.22%
108,273
+4,949
+5% +$762K
XITK icon
22
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$16M 2.09%
77,229
+2,602
+3% +$594K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$15M 1.96%
263,638
+13,392
+5% +$774K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$14M 1.83%
230,317
+16,662
+8% +$1M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14M 1.83%
274,187
-562
-0.2% -$28.5K
1
2 3 4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
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
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, RVW Wealth held 105 positions worth $766M, up 12% from $682M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RVW Wealth deployed $39.7M of net new capital in Q1 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 298,309 shares worth $13M.

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

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $10.1M trimmed.

  • RVW Wealth's largest Q1 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 298,309 shares worth $13M.
  • RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q1 2021, an estimated $8.01M increase.
  • RVW Wealth's biggest Q1 2021 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $10.1M.
  • RVW Wealth fully exited Intuit in Q1 2021, selling an estimated $2M.
  • RVW Wealth's ten largest holdings make up 38% of its $766M portfolio in Q1 2021.
  • RVW Wealth opened 10 new positions and closed 2 in Q1 2021.
  • RVW Wealth's portfolio value rose 12% quarter-over-quarter to $766M.

Based on RVW Wealth's 13F filing for Q1 2021, filed 2 Apr 2021.