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
+4.83%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$40.9M
(+5.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
44
Reduced
64
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.02M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$6.47M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.29M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.14% |
| 2 | Technology | 2.77% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$14.6B
| $82.7M | 9.77% |
1,100,539
+30,782
| +3% | +$2.2M |
2020 Q1
13 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $47.2M | 5.56% |
707,386
+42,357
| +6% | +$2.69M |
2019 Q1
17 quarters
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $35.7M | 4.22% |
1,152,660
+69,170
| +6% | +$2.03M |
2022 Q1
5 quarters
|
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $35.7M | 4.21% |
1,305,582
+224,053
| +21% | +$6.13M |
2021 Q3
7 quarters
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$9.17B
| $30M | 3.54% |
677,558
+63,121
| +10% | +$2.66M |
2020 Q2
12 quarters
|
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $28.5M | 3.37% |
801,538
+201,289
| +34% | +$7.18M |
2022 Q2
4 quarters
|
|
7
Avantis International Equity ETF
AVDE
$19B
| $27M | 3.18% |
470,011
-8,477
| -2% | -$489K |
2020 Q1
13 quarters
|
|
8
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $26.7M | 3.15% |
428,515
+54,932
| +15% | +$3.14M |
2020 Q2
12 quarters
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $24.1M | 2.85% |
511,972
+46,062
| +10% | +$2.08M |
2019 Q1
17 quarters
|
|
|
10
Schwab US Dividend Equity ETF
SCHD
$112B
| $22.9M | 2.7% |
944,508
+460,191
| +95% | +$11M |
2022 Q2
4 quarters
|
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $22.5M | 2.65% |
166,509
-53,409
| -24% | -$6.79M |
2019 Q1
17 quarters
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $20.5M | 2.42% |
428,747
+115,134
| +37% | +$5.35M |
2023 Q1
1 quarter
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
| $19.4M | 2.3% |
828,948
+106,994
| +15% | +$2.47M |
2022 Q2
4 quarters
|
|
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $19.4M | 2.29% |
356,783
-22,349
| -6% | -$1.15M |
2020 Q2
12 quarters
|
|
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $19.1M | 2.25% |
782,767
+3,823
| +0.5% | +$93.6K |
2019 Q1
17 quarters
|
|
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.82B
| $19.1M | 2.25% |
129,455
-46,966
| -27% | -$6.23M |
2019 Q1
17 quarters
|
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $18.9M | 2.23% |
805,522
+3,257
| +0.4% | +$76.9K |
2019 Q1
17 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.2B
| $18.7M | 2.21% |
257,728
-9,565
| -4% | -$695K |
2020 Q1
13 quarters
|
|
19
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
| $18.4M | 2.18% |
192,032
-10,001
| -5% | -$897K |
2020 Q1
13 quarters
|
|
20
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $17.7M | 2.09% |
153,832
+44,332
| +40% | +$4.64M |
2020 Q1
13 quarters
|
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $17.5M | 2.07% |
745,657
-7,560
| -1% | -$179K |
2022 Q3
3 quarters
|
|
22
Apple
AAPL
$5.02T
| $16.6M | 1.96% |
85,433
+242
| +0.3% | +$42.2K |
2019 Q1
17 quarters
|
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.2M | 1.91% |
639,041
-60,476
| -9% | -$1.52M |
2019 Q1
17 quarters
|
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $16.1M | 1.9% |
+415,549
| New | +$15.4M |
2023 Q2
0 quarters
|
|
25
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $15.4M | 1.81% |
91,072
-8,738
| -9% | -$1.39M |
2020 Q2
12 quarters
|
|
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RVW Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, RVW Wealth held 163 positions worth $847M, up 5.1% from $807M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RVW Wealth's Q2 2023 filing shows 8 new, 44 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M.
- RVW Wealth added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $11M increase.
- RVW Wealth's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.79M.
- RVW Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $22M.
- RVW Wealth's ten largest holdings make up 43% of its $847M portfolio in Q2 2023.
- RVW Wealth opened 8 new positions and closed 13 in Q2 2023.
- RVW Wealth's portfolio value rose 5.1% quarter-over-quarter to $847M.
Based on RVW Wealth's 13F filing for Q2 2023, filed 7 Jul 2023.