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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
+5.09%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$34M
Cap. Flow
+$27.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.63%
Holding
110
New
7
Increased
53
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.91M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.89M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M

Top Sells

Rank Stock Value
1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$1M
2
PLTR icon
Palantir
PLTR
+$1M
3
AMC icon
AMC Entertainment Holdings
AMC
+$734K
4
USRT icon
iShares Core US REIT ETF
USRT
+$289K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 1.5%
3 Communication Services 0.75%
4 Consumer Discretionary 0.5%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$38M 4.75%
481,341
+28,226
+6% +$2.24M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$35M 4.38%
655,393
+36,840
+6% +$1.91M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$34M 4.25%
455,558
+11,427
+3% +$832K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$34M 4.25%
572,135
+32,015
+6% +$1.89M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$33M 4.13%
251,616
+13,795
+6% +$1.77M
OGIG icon
6
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$32M 4%
554,715
+17,595
+3% +$946K
RWK icon
7
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$32M 4%
365,815
+3,356
+0.9% +$301K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32M 4%
324,855
+13,618
+4% +$1.31M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$29M 3.63%
183,106
+9,503
+5% +$1.41M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$26M 3.25%
323,648
+20,895
+7% +$1.66M
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26M 3.25%
967,085
+34,011
+4% +$918K
AVDE icon
12
Avantis International Equity ETF
AVDE
$19B
$25M 3.13%
393,357
+13,974
+4% +$889K
DEUS icon
13
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$25M 3.13%
566,006
+23,446
+4% +$1.03M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M 3.13%
932,541
+23,272
+3% +$614K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25M 3.13%
972,842
+30,170
+3% +$787K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$22M 2.75%
458,522
+8,999
+2% +$431K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$21M 2.63%
516,148
+21,677
+4% +$859K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$21M 2.63%
819,348
+31,245
+4% +$794K
TILT icon
19
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$19M 2.38%
112,664
+4,391
+4% +$734K
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19M 2.38%
769,854
+6,352
+0.8% +$158K
NULG icon
21
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$18M 2.25%
275,002
+11,364
+4% +$695K
QDEF icon
22
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$18M 2.25%
342,846
+13,562
+4% +$720K
XITK icon
23
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$18M 2.25%
80,181
+2,952
+4% +$628K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$15M 1.88%
243,026
+12,709
+6% +$801K
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$15M 1.88%
208,722
+8,591
+4% +$627K
1
2 3 4 5

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AU
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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 Q2 2021 Portfolio in Review

As of Q2 2021, RVW Wealth held 110 positions worth $800M, up 4.4% from $766M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RVW Wealth deployed $27.8M of net new capital in Q2 2021, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Ferguson: 3,365 shares worth $0.

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

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $734K trimmed.

  • RVW Wealth's largest Q2 2021 buy was Ferguson: 3,365 shares worth $0.
  • RVW Wealth added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $2.24M increase.
  • RVW Wealth's biggest Q2 2021 reduction was AMC Entertainment Holdings, cutting an estimated $734K.
  • RVW Wealth fully exited WisdomTree International Multifactor Fund in Q2 2021, selling an estimated $1M.
  • RVW Wealth's ten largest holdings make up 41% of its $800M portfolio in Q2 2021.
  • RVW Wealth opened 7 new positions and closed 2 in Q2 2021.
  • RVW Wealth's portfolio value rose 4.4% quarter-over-quarter to $800M.

Based on RVW Wealth's 13F filing for Q2 2021, filed 8 Jul 2021.