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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
-5.43%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$33.8M
Cap. Flow
+$8.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.22%
Holding
135
New
9
Increased
49
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$12.3M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.91M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$8.77M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.69M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.31M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.85M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.76M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.23M
4
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$4.44M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Technology 2.49%
3 Consumer Discretionary 0.81%
4 Financials 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$44.7M 6.27%
716,523
-60,447
-8% -$4.15M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$31.4M 4.41%
582,394
-28,571
-5% -$1.69M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$30.2M 4.24%
685,285
+28,323
+4% +$1.39M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$29M 4.06%
278,723
+843
+0.3% +$98.6K
RWK icon
5
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$25.4M 3.56%
340,919
-30,430
-8% -$2.53M
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24.9M 3.49%
328,344
-1,707
-0.5% -$144K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$23.6M 3.32%
421,015
+195,980
+87% +$12.3M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$21.4M 3.01%
382,605
-42,718
-10% -$2.66M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21.1M 2.96%
846,575
-39,738
-4% -$996K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$20.7M 2.91%
591,047
+8,910
+2% +$344K
TILT icon
11
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$20.7M 2.9%
149,711
+57,074
+62% +$8.77M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$19.4M 2.72%
498,501
+5,326
+1% +$229K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$19.2M 2.69%
183,101
+1,675
+0.9% +$204K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$18.5M 2.59%
855,979
+277,725
+48% +$6.69M
AVDE icon
15
Avantis International Equity ETF
AVDE
$19B
$17M 2.38%
371,941
-37,455
-9% -$1.91M
XJH icon
16
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$16.4M 2.31%
553,002
+82,620
+18% +$2.7M
QDEF icon
17
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$16.1M 2.26%
350,293
+8,064
+2% +$414K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.26B
$15.1M 2.12%
422,160
+64,561
+18% +$2.55M
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.5M 2.03%
595,186
-252,467
-30% -$6.23M
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.1M 1.98%
562,436
-104,718
-16% -$2.62M
AAPL icon
21
Apple
AAPL
$4.67T
$13.2M 1.86%
95,685
+1,302
+1% +$204K
NULG icon
22
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$12.3M 1.73%
267,780
+6,790
+3% +$349K
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$11.9M 1.67%
177,468
-27,761
-14% -$2.04M
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$11.9M 1.66%
635,810
-32,513
-5% -$627K
OGIG icon
25
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$11.7M 1.64%
461,637
-154,029
-25% -$4.44M
1
2 3 4 5

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AU
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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
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
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DAM
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RVW Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, RVW Wealth held 135 positions worth $713M, down 4.5% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RVW Wealth's Q3 2022 filing shows 9 new, 49 increased, 48 reduced and 10 closed positions. Its largest new stake was State Street SPDR FactSet Innovative Technology ETF: 34,338 shares worth $3.42M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $9.85M.

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 Q3 2022 buy was State Street SPDR FactSet Innovative Technology ETF: 34,338 shares worth $3.42M.
  • RVW Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q3 2022, an estimated $12.3M increase.
  • RVW Wealth's biggest Q3 2022 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $9.85M.
  • RVW Wealth fully exited iShares MSCI USA Mid-Cap Multifactor ETF in Q3 2022, selling an estimated $2.12M.
  • RVW Wealth's ten largest holdings make up 38% of its $713M portfolio in Q3 2022.
  • RVW Wealth opened 9 new positions and closed 10 in Q3 2022.
  • RVW Wealth's portfolio value fell 4.5% quarter-over-quarter to $713M.

Based on RVW Wealth's 13F filing for Q3 2022, filed 13 Oct 2022.