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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
+4.83%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$40.9M
Cap. Flow
+$3.33M
Cap. Flow %
0.39%
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
44
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.13M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.47M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.29M
5
QTEC icon
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$82.7M 9.77%
1,100,539
+30,782
+3% +$2.2M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$47.2M 5.56%
707,386
+42,357
+6% +$2.69M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$35.7M 4.22%
1,152,660
+69,170
+6% +$2.03M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$35.7M 4.21%
1,305,582
+224,053
+21% +$6.13M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$30M 3.54%
677,558
+63,121
+10% +$2.66M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$28.5M 3.37%
801,538
+201,289
+34% +$7.18M
AVDE icon
7
Avantis International Equity ETF
AVDE
$19B
$27M 3.18%
470,011
-8,477
-2% -$489K
NULG icon
8
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$26.7M 3.15%
428,515
+54,932
+15% +$3.14M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$24.1M 2.85%
511,972
+46,062
+10% +$2.08M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$22.9M 2.7%
944,508
+460,191
+95% +$11M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$22.5M 2.65%
166,509
-53,409
-24% -$6.79M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$20.5M 2.42%
428,747
+115,134
+37% +$5.35M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$19.4M 2.3%
828,948
+106,994
+15% +$2.47M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.4M 2.29%
356,783
-22,349
-6% -$1.15M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.1M 2.25%
782,767
+3,823
+0.5% +$93.6K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$19.1M 2.25%
129,455
-46,966
-27% -$6.23M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$18.9M 2.23%
805,522
+3,257
+0.4% +$76.9K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$18.7M 2.21%
257,728
-9,565
-4% -$695K
RWK icon
19
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$18.4M 2.18%
192,032
-10,001
-5% -$897K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$17.7M 2.09%
153,832
+44,332
+40% +$4.64M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$17.5M 2.07%
745,657
-7,560
-1% -$179K
AAPL icon
22
Apple
AAPL
$4.67T
$16.6M 1.96%
85,433
+242
+0.3% +$42.2K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.2M 1.91%
639,041
-60,476
-9% -$1.52M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.1M 1.9%
+415,549
New +$15.4M
TILT icon
25
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$15.4M 1.81%
91,072
-8,738
-9% -$1.39M
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 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.