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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
-1.05%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$32M
Cap. Flow
+$39.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
39.66%
Holding
132
New
24
Increased
53
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.09M
4
MRNA icon
Moderna
MRNA
+$2.04M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.91M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$576K
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$510K
4
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$389K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Technology 1.8%
3 Communication Services 0.72%
4 Consumer Discretionary 0.6%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$38M 4.57%
492,430
+11,089
+2% +$887K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$37M 4.45%
693,719
+38,326
+6% +$2.09M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$35M 4.21%
478,962
+23,404
+5% +$1.76M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$35M 4.21%
592,622
+20,487
+4% +$1.25M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$34M 4.09%
256,829
+5,213
+2% +$717K
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$32M 3.85%
367,026
+1,211
+0.3% +$108K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32M 3.85%
338,136
+13,281
+4% +$1.27M
OGIG icon
8
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$30M 3.61%
571,437
+16,722
+3% +$925K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$30M 3.61%
188,620
+5,514
+3% +$895K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27M 3.25%
340,989
+17,341
+5% +$1.39M
AVDE icon
11
Avantis International Equity ETF
AVDE
$19B
$26M 3.13%
408,219
+14,862
+4% +$950K
DEUS icon
12
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$26M 3.13%
581,537
+15,531
+3% +$701K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26M 3.13%
956,416
-10,669
-1% -$288K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26M 3.13%
990,602
+17,760
+2% +$462K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M 3%
938,040
+5,499
+0.6% +$145K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$22M 2.64%
533,514
+17,366
+3% +$733K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$22M 2.64%
469,807
+11,285
+2% +$547K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$22M 2.64%
852,825
+33,477
+4% +$848K
TILT icon
19
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$20M 2.4%
115,813
+3,149
+3% +$543K
QDEF icon
20
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$19M 2.28%
354,148
+11,302
+3% +$622K
NULG icon
21
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$18M 2.16%
281,160
+6,158
+2% +$415K
XITK icon
22
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$18M 2.16%
81,750
+1,569
+2% +$348K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16M 1.92%
319,504
+42,447
+15% +$2.15M
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$16M 1.92%
215,392
+6,670
+3% +$497K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$16M 1.92%
375,365
+36,758
+11% +$1.6M
1
2 3 4 5

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AU
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WFA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, RVW Wealth held 132 positions worth $832M, up 4% from $800M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth deployed $39.1M of net new capital in Q3 2021, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Moderna: 5,537 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.91M trimmed.

  • RVW Wealth's largest Q3 2021 buy was Moderna: 5,537 shares worth $2M.
  • RVW Wealth added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2021, an estimated $6.63M increase.
  • RVW Wealth's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $2.91M.
  • RVW Wealth fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $0.
  • RVW Wealth's ten largest holdings make up 40% of its $832M portfolio in Q3 2021.
  • RVW Wealth opened 24 new positions and closed 7 in Q3 2021.
  • RVW Wealth's portfolio value rose 4% quarter-over-quarter to $832M.

Based on RVW Wealth's 13F filing for Q3 2021, filed 7 Oct 2021.