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
+5.09%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$34M
(+4.4%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
110
New
7
Increased
53
Reduced
33
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.24M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.91M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.89M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Multifactor Fund
DWMF
|
+$1M |
| 2 |
Palantir
PLTR
|
+$1M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$734K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$289K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.2B
| $38M | 4.75% |
481,341
+28,226
| +6% | +$2.24M |
2020 Q1
5 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $35M | 4.38% |
655,393
+36,840
| +6% | +$1.91M |
2020 Q2
4 quarters
|
|
3
Avantis US Equity ETF
AVUS
$14.6B
| $34M | 4.25% |
455,558
+11,427
| +3% | +$832K |
2020 Q1
5 quarters
|
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $34M | 4.25% |
572,135
+32,015
| +6% | +$1.89M |
2019 Q1
9 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $33M | 4.13% |
251,616
+13,795
| +6% | +$1.77M |
2019 Q1
9 quarters
|
|
6
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
| $32M | 4% |
554,715
+17,595
| +3% | +$946K |
2020 Q2
4 quarters
|
|
7
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
| $32M | 4% |
365,815
+3,356
| +0.9% | +$301K |
2020 Q1
5 quarters
|
|
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 |
2020 Q1
5 quarters
|
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.82B
| $29M | 3.63% |
183,106
+9,503
| +5% | +$1.41M |
2019 Q1
9 quarters
|
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $26M | 3.25% |
323,648
+20,895
| +7% | +$1.66M |
2020 Q2
4 quarters
|
|
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $26M | 3.25% |
967,085
+34,011
| +4% | +$918K |
2019 Q1
9 quarters
|
|
12
Avantis International Equity ETF
AVDE
$19B
| $25M | 3.13% |
393,357
+13,974
| +4% | +$889K |
2020 Q1
5 quarters
|
|
13
Xtrackers Russell US Multifactor ETF
DEUS
$292M
| $25M | 3.13% |
566,006
+23,446
| +4% | +$1.03M |
2019 Q1
9 quarters
|
|
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25M | 3.13% |
932,541
+23,272
| +3% | +$614K |
2019 Q1
9 quarters
|
|
|
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25M | 3.13% |
972,842
+30,170
| +3% | +$787K |
2019 Q1
9 quarters
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $22M | 2.75% |
458,522
+8,999
| +2% | +$431K |
2019 Q1
9 quarters
|
|
17
JPMorgan US Quality Factor ETF
JQUA
$9.17B
| $21M | 2.63% |
516,148
+21,677
| +4% | +$859K |
2020 Q2
4 quarters
|
|
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $21M | 2.63% |
819,348
+31,245
| +4% | +$794K |
2019 Q1
9 quarters
|
|
19
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $19M | 2.38% |
112,664
+4,391
| +4% | +$734K |
2020 Q2
4 quarters
|
|
|
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19M | 2.38% |
769,854
+6,352
| +0.8% | +$158K |
2019 Q1
9 quarters
|
|
21
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $18M | 2.25% |
275,002
+11,364
| +4% | +$695K |
2020 Q2
4 quarters
|
|
22
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $18M | 2.25% |
342,846
+13,562
| +4% | +$720K |
2020 Q1
5 quarters
|
|
23
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.6M
| $18M | 2.25% |
80,181
+2,952
| +4% | +$628K |
2020 Q2
4 quarters
|
|
24
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
| $15M | 1.88% |
243,026
+12,709
| +6% | +$801K |
2019 Q1
9 quarters
|
|
25
Invesco S&P 500 Revenue ETF
RWL
$10B
| $15M | 1.88% |
208,722
+8,591
| +4% | +$627K |
2020 Q2
4 quarters
|
|
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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 Palantir 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.