We are live on ! Find out more
RW

RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
-13.33%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$119M
Cap. Flow
-$1.93M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
43
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$16.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.87M

Top Sells

Rank Stock Value
1
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$13.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.68M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.2%
2 Technology 2.3%
3 Consumer Discretionary 0.69%
4 Financials 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$50.5M 6.77%
776,970
+230,872
+42% +$16.4M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$35M 4.69%
610,965
-354
-0.1% -$21.5K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$31M 4.16%
277,880
+2,338
+0.8% +$285K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$30.5M 4.09%
656,962
-112,558
-15% -$5.68M
RWK icon
5
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$29.1M 3.9%
371,349
+4,626
+1% +$398K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$26.6M 3.56%
425,323
-47,526
-10% -$3.23M
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26.4M 3.54%
330,051
-2,736
-0.8% -$236K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.2M 2.98%
886,313
-41,403
-4% -$1.04M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$21.7M 2.9%
582,137
+14,165
+2% +$563K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21M 2.81%
847,653
-37,473
-4% -$932K
AVDE icon
11
Avantis International Equity ETF
AVDE
$19B
$20.9M 2.79%
409,396
-2,454
-0.6% -$138K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$20.8M 2.78%
181,426
-22,330
-11% -$2.87M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.3M 2.71%
820,128
-46,373
-5% -$1.15M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$20.2M 2.7%
493,175
+9,815
+2% +$445K
QDEF icon
15
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$17.1M 2.29%
342,229
-28,272
-8% -$1.5M
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16.7M 2.24%
667,154
-167,298
-20% -$4.19M
OGIG icon
17
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$16.7M 2.23%
615,666
-6,287
-1% -$189K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.8M 1.99%
+479,621
New +$16.1M
XJH icon
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$14.4M 1.93%
470,382
-16,459
-3% -$550K
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$14.3M 1.92%
205,229
-19,114
-9% -$1.45M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14.1M 1.89%
225,035
-170,332
-43% -$11.6M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$14M 1.87%
578,254
+171,551
+42% +$4.5M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.26B
$13.9M 1.86%
357,599
-35,152
-9% -$1.43M
TILT icon
24
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$13.5M 1.8%
92,637
-7,173
-7% -$1.14M
AAPL icon
25
Apple
AAPL
$4.67T
$12.9M 1.73%
94,383
+1,510
+2% +$229K
1
2 3 4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, RVW Wealth held 150 positions worth $747M, down 14% from $866M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RVW Wealth's Q2 2022 filing shows 12 new, 43 increased, 52 reduced and 24 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 479,621 shares worth $14.8M. The largest sale was State Street SPDR FactSet Innovative Technology ETF, an estimated $13.8M.

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

  • RVW Wealth's largest Q2 2022 buy was iShares MSCI Intl Quality Factor ETF: 479,621 shares worth $14.8M.
  • RVW Wealth added most to Avantis US Equity ETF in Q2 2022, an estimated $16.4M increase.
  • RVW Wealth's biggest Q2 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.6M.
  • RVW Wealth fully exited State Street SPDR FactSet Innovative Technology ETF in Q2 2022, selling an estimated $13.8M.
  • RVW Wealth's ten largest holdings make up 39% of its $747M portfolio in Q2 2022.
  • RVW Wealth opened 12 new positions and closed 24 in Q2 2022.
  • RVW Wealth's portfolio value fell 14% quarter-over-quarter to $747M.

Based on RVW Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.