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
+5.42%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$63.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.46%
Holding
146
New
21
Increased
64
Reduced
32
Closed
6
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$16.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.3M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.82M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.44M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.43M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$16M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$14.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.08M
5
BSCL icon
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 1.98%
3 Consumer Discretionary 0.87%
4 Communication Services 0.63%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$43.8M 4.9%
750,171
+56,452
+8% +$3.19M
2020 Q2
6 quarters
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.7B
$41.5M 4.63%
517,192
+38,230
+8% +$2.99M
2020 Q1
7 quarters
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$39.2M 4.38%
594,903
+2,281
+0.4% +$143K
2019 Q1
11 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$39M 4.35%
267,707
+10,878
+4% +$1.54M
2019 Q1
11 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$37.6M 4.2%
478,374
-14,056
-3% -$1.11M
2020 Q1
7 quarters
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$34.6M 3.86%
365,135
-1,891
-0.5% -$175K
2020 Q1
7 quarters
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$34.1M 3.81%
194,737
+6,117
+3% +$1.04M
2019 Q1
11 quarters
SLY icon
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33M 3.68%
331,677
-6,459
-2% -$638K
2020 Q1
7 quarters
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$30.4M 3.39%
382,097
+41,108
+12% +$3.27M
2020 Q2
6 quarters
OGIG icon
10
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$29.1M 3.25%
591,142
+19,705
+3% +$1.05M
2020 Q2
6 quarters
AVDE icon
11
Avantis International Equity ETF
AVDE
$19B
$25.9M 2.89%
407,900
-319
-0.1% -$20.3K
2020 Q1
7 quarters
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$9.18B
$25.1M 2.8%
550,798
+17,284
+3% +$756K
2020 Q2
6 quarters
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$24.6M 2.75%
475,175
+5,368
+1% +$271K
2019 Q1
11 quarters
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$24M 2.68%
934,641
-55,961
-6% -$1.44M
2019 Q1
11 quarters
IBDQ icon
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.3M 2.6%
880,355
-76,061
-8% -$2.02M
2019 Q1
11 quarters
IBDP icon
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23M 2.57%
885,597
-52,443
-6% -$1.37M
2019 Q1
11 quarters
QDEF icon
17
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$21.7M 2.42%
365,921
+11,773
+3% +$665K
2020 Q1
7 quarters
IBDN icon
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20.8M 2.33%
828,291
-24,534
-3% -$619K
2019 Q1
11 quarters
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
$19.7M 2.2%
287,067
+5,907
+2% +$414K
2020 Q2
6 quarters
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$19M 2.12%
728,317
+433,435
+147% +$11.3M
2019 Q1
11 quarters
TILT icon
21
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$18.8M 2.1%
103,162
-12,651
-11% -$2.26M
2020 Q2
6 quarters
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$17.8M 1.99%
222,579
+7,187
+3% +$554K
2020 Q2
6 quarters
XJH icon
23
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
$17.2M 1.92%
441,526
+427,953
+3,153% +$16.3M
2021 Q3
1 quarter
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$7.75B
$16.2M 1.81%
376,676
+11,963
+3% +$495K
2019 Q1
11 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$16.1M 1.8%
90,618
-1,096
-1% -$173K
2019 Q1
11 quarters
1
2 3 4 5

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RVW Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, RVW Wealth held 146 positions worth $895M, up 7.6% from $832M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q4 2021 filing shows 21 new, 64 increased, 32 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 256,348 shares worth $5.42M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RVW Wealth's largest Q4 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 256,348 shares worth $5.42M.
  • RVW Wealth added most to iShares ESG Screened S&P Mid-Cap ETF in Q4 2021, an estimated $16.3M increase.
  • RVW Wealth's biggest Q4 2021 reduction was Xtrackers Russell US Multifactor ETF, cutting an estimated $14.5M.
  • RVW Wealth fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $16M.
  • RVW Wealth's ten largest holdings make up 40% of its $895M portfolio in Q4 2021.
  • RVW Wealth opened 21 new positions and closed 6 in Q4 2021.
  • RVW Wealth's portfolio value rose 7.6% quarter-over-quarter to $895M.

Based on RVW Wealth's 13F filing for Q4 2021, filed 11 Jan 2022.