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
+1.09%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.9M
(+3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$11.5M |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.28M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.26M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.86M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.38M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.47% |
| 2 | Technology | 3.06% |
| 3 | Financials | 0.36% |
| 4 | Healthcare | 0.35% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.6B
| $97.7M | 9.75% |
1,083,497
-29,438
| -3% | -$2.6M |
2020 Q1
17 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $64.1M | 6.4% |
821,579
+25,022
| +3% | +$1.89M |
2019 Q1
21 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $51.9M | 5.18% |
1,748,176
+108,636
| +7% | +$3.26M |
2021 Q3
11 quarters
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $46.6M | 4.65% |
1,243,147
+3,609
| +0.3% | +$131K |
2022 Q1
9 quarters
|
|
|
5
WisdomTree US Quality Growth Fund
QGRW
$3.26B
| $44.3M | 4.42% |
988,941
+274,258
| +38% | +$11.5M |
2023 Q4
2 quarters
|
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $44.2M | 4.41% |
1,131,122
+81,613
| +8% | +$3.2M |
2022 Q2
8 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $43.2M | 4.31% |
793,331
+29,118
| +4% | +$1.62M |
2023 Q1
5 quarters
|
|
8
JPMorgan US Quality Factor ETF
JQUA
$9.17B
| $40.4M | 4.03% |
762,337
+17,697
| +2% | +$916K |
2020 Q2
16 quarters
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $33.8M | 3.38% |
618,186
-1,803
| -0.3% | -$98.6K |
2019 Q1
21 quarters
|
|
|
10
Avantis International Equity ETF
AVDE
$19B
| $26.6M | 2.65% |
426,517
-23,053
| -5% | -$1.46M |
2020 Q1
17 quarters
|
|
11
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $26.5M | 2.65% |
194,534
+10,260
| +6% | +$1.35M |
2020 Q1
17 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
| $26.3M | 2.63% |
1,016,803
+60,354
| +6% | +$1.53M |
2022 Q2
8 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $24.9M | 2.49% |
278,007
+14,558
| +6% | +$1.32M |
2022 Q1
9 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $23.1M | 2.31% |
135,296
-7,523
| -5% | -$1.24M |
2019 Q1
21 quarters
|
|
|
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.9M | 2.28% |
911,041
+250,624
| +38% | +$6.28M |
2019 Q1
21 quarters
|
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $21.1M | 2.11% |
318,246
-13,383
| -4% | -$857K |
2020 Q2
16 quarters
|
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.82B
| $20M | 1.99% |
101,159
-5,278
| -5% | -$994K |
2019 Q1
21 quarters
|
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $19M | 1.9% |
802,768
+85,938
| +12% | +$2.03M |
2022 Q3
7 quarters
|
|
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $19M | 1.9% |
764,455
+32,097
| +4% | +$795K |
2019 Q1
21 quarters
|
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $19M | 1.9% |
797,654
+60,895
| +8% | +$1.45M |
2019 Q1
21 quarters
|
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $18.1M | 1.81% |
730,546
+82,835
| +13% | +$2.04M |
2021 Q4
10 quarters
|
|
22
Apple
AAPL
$5.02T
| $17.8M | 1.78% |
84,473
+535
| +0.6% | +$99.8K |
2019 Q1
21 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.2B
| $17.5M | 1.75% |
223,520
-11,659
| -5% | -$924K |
2020 Q1
17 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$112B
| $17.3M | 1.72% |
666,762
+22,074
| +3% | +$575K |
2022 Q2
8 quarters
|
|
|
25
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
| $17.1M | 1.71% |
156,042
-12,412
| -7% | -$1.38M |
2020 Q1
17 quarters
|
|
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RVW Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, RVW Wealth held 159 positions worth $1B, up 3% from $973M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
RVW Wealth's Q2 2024 filing shows 15 new, 45 increased, 63 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 14,448 shares worth $1.26M. The largest sale was Avantis US Equity ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 14,448 shares worth $1.26M.
- RVW Wealth added most to WisdomTree US Quality Growth Fund in Q2 2024, an estimated $11.5M increase.
- RVW Wealth's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.6M.
- RVW Wealth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2024, selling an estimated $745K.
- RVW Wealth's ten largest holdings make up 49% of its $1B portfolio in Q2 2024.
- RVW Wealth opened 15 new positions and closed 8 in Q2 2024.
- RVW Wealth's portfolio value rose 3% quarter-over-quarter to $1B.
Based on RVW Wealth's 13F filing for Q2 2024, filed 8 Jul 2024.