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
+8.75%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$72.5M
Cap. Flow
+$15.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$23.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$16.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.6M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.9M

Top Sells

Rank Stock Value
1
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.9M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.22%
2 Technology 2.26%
3 Financials 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.7B
$72.5M 9.23%
1,065,343
+348,820
+49% +$23.8M
2020 Q1
11 quarters
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$36.7M 4.67%
607,310
+24,916
+4% +$1.49M
2019 Q1
15 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$32.8M 4.18%
287,800
+9,077
+3% +$1.03M
2019 Q1
15 quarters
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$28.4M 3.61%
1,050,082
+649,683
+162% +$17.7M
2022 Q1
3 quarters
SLY icon
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26.3M 3.35%
319,899
-8,445
-3% -$704K
2020 Q1
11 quarters
AVDE icon
6
Avantis International Equity ETF
AVDE
$19B
$26.2M 3.34%
493,392
+121,451
+33% +$6.19M
2020 Q1
11 quarters
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$25.2M 3.21%
1,007,080
+151,101
+18% +$3.63M
2021 Q3
5 quarters
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$25.1M 3.2%
382,432
-38,583
-9% -$2.42M
2020 Q2
10 quarters
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$24.7M 3.15%
234,938
+51,837
+28% +$5.58M
2019 Q1
15 quarters
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$7.75B
$24.6M 3.13%
616,738
+194,578
+46% +$7.6M
2019 Q1
15 quarters
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$9.18B
$21.4M 2.72%
551,957
-39,090
-7% -$1.5M
2020 Q2
10 quarters
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$20.4M 2.6%
237,540
-103,379
-30% -$8.78M
2020 Q1
11 quarters
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$20.2M 2.57%
458,908
-39,593
-8% -$1.73M
2019 Q1
15 quarters
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$20M 2.55%
423,000
-262,285
-38% -$12.5M
2020 Q2
10 quarters
IBDQ icon
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.9M 2.53%
817,969
+397,064
+94% +$9.62M
2019 Q1
15 quarters
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$19.2M 2.44%
765,716
-80,859
-10% -$2.02M
2019 Q1
15 quarters
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$19.1M 2.43%
818,009
+471,127
+136% +$10.9M
2019 Q1
15 quarters
QDEF icon
18
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$18.3M 2.34%
356,469
+6,176
+2% +$313K
2020 Q1
11 quarters
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.3B
$18.2M 2.32%
277,122
-105,483
-28% -$6.61M
2020 Q1
11 quarters
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$17.5M 2.23%
748,215
+710,224
+1,869% +$16.5M
2022 Q3
1 quarter
TILT icon
21
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$17.4M 2.21%
116,966
-32,745
-22% -$4.9M
2020 Q2
10 quarters
XJH icon
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
$16.4M 2.08%
498,820
-54,182
-10% -$1.77M
2021 Q3
5 quarters
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.5M 1.98%
479,931
+283,601
+144% +$8.81M
2022 Q2
2 quarters
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$15.4M 1.97%
703,707
+543,897
+340% +$11.6M
2022 Q2
2 quarters
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
$15.2M 1.94%
311,279
+43,499
+16% +$2.14M
2020 Q2
10 quarters
1
2 3 4 5

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RVW Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, RVW Wealth held 156 positions worth $785M, up 10% from $713M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RVW Wealth's Q4 2022 filing shows 31 new, 56 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,770 shares worth $4.77M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $14.1M.

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

  • RVW Wealth's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,770 shares worth $4.77M.
  • RVW Wealth added most to Avantis US Equity ETF in Q4 2022, an estimated $23.8M increase.
  • RVW Wealth's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $12.5M.
  • RVW Wealth fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $14.1M.
  • RVW Wealth's ten largest holdings make up 41% of its $785M portfolio in Q4 2022.
  • RVW Wealth opened 31 new positions and closed 6 in Q4 2022.
  • RVW Wealth's portfolio value rose 10% quarter-over-quarter to $785M.

Based on RVW Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.