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
-13.33%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.6B
$50.5M 6.77%
776,970
+230,872
+42% +$16.4M
2020 Q1
9 quarters
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$35M 4.69%
610,965
-354
-0.1% -$21.5K
2019 Q1
13 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$31M 4.16%
277,880
+2,338
+0.8% +$285K
2019 Q1
13 quarters
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$30.5M 4.09%
656,962
-112,558
-15% -$5.68M
2020 Q2
8 quarters
RWK icon
5
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
$29.1M 3.9%
371,349
+4,626
+1% +$398K
2020 Q1
9 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$26.6M 3.56%
425,323
-47,526
-10% -$3.23M
2020 Q1
9 quarters
SLY icon
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
2020 Q1
9 quarters
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.2M 2.98%
886,313
-41,403
-4% -$1.04M
2019 Q1
13 quarters
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$9.17B
$21.7M 2.9%
582,137
+14,165
+2% +$563K
2020 Q2
8 quarters
IBDP icon
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21M 2.81%
847,653
-37,473
-4% -$932K
2019 Q1
13 quarters
AVDE icon
11
Avantis International Equity ETF
AVDE
$19B
$20.9M 2.79%
409,396
-2,454
-0.6% -$138K
2020 Q1
9 quarters
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.82B
$20.8M 2.78%
181,426
-22,330
-11% -$2.87M
2019 Q1
13 quarters
IBDQ icon
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.3M 2.71%
820,128
-46,373
-5% -$1.15M
2019 Q1
13 quarters
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$20.2M 2.7%
493,175
+9,815
+2% +$445K
2019 Q1
13 quarters
QDEF icon
15
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$17.1M 2.29%
342,229
-28,272
-8% -$1.5M
2020 Q1
9 quarters
IBDN icon
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16.7M 2.24%
667,154
-167,298
-20% -$4.19M
2019 Q1
13 quarters
OGIG icon
17
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$16.7M 2.23%
615,666
-6,287
-1% -$189K
2020 Q2
8 quarters
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.8M 1.99%
+479,621
New +$16.1M
2022 Q2
0 quarters
XJH icon
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
$14.4M 1.93%
470,382
-16,459
-3% -$550K
2021 Q3
3 quarters
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$10B
$14.3M 1.92%
205,229
-19,114
-9% -$1.45M
2020 Q2
8 quarters
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14.1M 1.89%
225,035
-170,332
-43% -$11.6M
2020 Q2
8 quarters
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$14M 1.87%
578,254
+171,551
+42% +$4.5M
2021 Q3
3 quarters
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$7.73B
$13.9M 1.86%
357,599
-35,152
-9% -$1.43M
2019 Q1
13 quarters
TILT icon
24
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$13.5M 1.8%
92,637
-7,173
-7% -$1.14M
2020 Q2
8 quarters
AAPL icon
25
Apple
AAPL
$5.02T
$12.9M 1.73%
94,383
+1,510
+2% +$229K
2019 Q1
13 quarters
1
2 3 4 5

Similar funds

HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 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.