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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
-5.54%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$29.5M
Cap. Flow
+$22.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
39.94%
Holding
149
New
9
Increased
68
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.65M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M

Top Sells

Rank Stock Value
1
BTEK
BlackRock Future Tech ETF
BTEK
+$1.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$840K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$788K
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.96%
2 Technology 2.11%
3 Consumer Discretionary 0.98%
4 Communication Services 0.52%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$42.8M 4.94%
769,520
+19,349
+3% +$1.06M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$42.1M 4.86%
546,098
+28,906
+6% +$2.2M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$38.9M 4.5%
611,319
+16,416
+3% +$1.04M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$37.1M 4.29%
275,542
+7,835
+3% +$1.04M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$34.8M 4.02%
472,849
-5,525
-1% -$413K
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$33.8M 3.9%
366,723
+1,588
+0.4% +$145K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31.2M 3.6%
332,787
+1,110
+0.3% +$104K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$31.1M 3.59%
203,756
+9,019
+5% +$1.37M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$29.1M 3.37%
395,367
+13,270
+3% +$999K
AVDE icon
10
Avantis International Equity ETF
AVDE
$19B
$24.9M 2.87%
411,850
+3,950
+1% +$241K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$24.4M 2.81%
567,972
+17,174
+3% +$725K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$23.7M 2.74%
483,360
+8,185
+2% +$409K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23.5M 2.71%
927,716
-6,925
-0.7% -$176K
OGIG icon
14
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$23.4M 2.7%
621,953
+30,811
+5% +$1.23M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.2M 2.57%
885,126
-471
-0.1% -$12K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21.9M 2.53%
866,501
-13,854
-2% -$357K
QDEF icon
17
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$20.9M 2.42%
370,501
+4,580
+1% +$255K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20.9M 2.41%
834,452
+6,161
+0.7% +$155K
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$18.2M 2.11%
300,461
+13,394
+5% +$797K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$18.2M 2.1%
737,984
+9,667
+1% +$244K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$18.1M 2.09%
224,343
+1,764
+0.8% +$139K
XJH icon
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$17.8M 2.06%
486,841
+45,315
+10% +$1.65M
TILT icon
23
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$17.4M 2.01%
99,810
-3,352
-3% -$577K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.26B
$16.6M 1.92%
392,751
+16,075
+4% +$669K
AAPL icon
25
Apple
AAPL
$4.67T
$16.2M 1.87%
92,873
+2,255
+2% +$379K
1
2 3 4 5

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WFA
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MIM
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ACM
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SC
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ACM
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MP
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DAM
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RVW Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, RVW Wealth held 149 positions worth $866M, down 3.3% from $895M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q1 2022 filing shows 9 new, 68 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,268 shares worth $2.17M. The largest sale was BlackRock Future Tech ETF, an estimated $1.24M.

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

  • RVW Wealth's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 20,268 shares worth $2.17M.
  • RVW Wealth added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $2.8M increase.
  • RVW Wealth's biggest Q1 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.05M.
  • RVW Wealth fully exited BlackRock Future Tech ETF in Q1 2022, selling an estimated $1.24M.
  • RVW Wealth's ten largest holdings make up 40% of its $866M portfolio in Q1 2022.
  • RVW Wealth opened 9 new positions and closed 11 in Q1 2022.
  • RVW Wealth's portfolio value fell 3.3% quarter-over-quarter to $866M.

Based on RVW Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.