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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
+1.09%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$11.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.28M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.51M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.38M
5
FVD icon
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$97.7M 9.75%
1,083,497
-29,438
-3% -$2.6M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$64.1M 6.4%
821,579
+25,022
+3% +$1.89M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$51.9M 5.18%
1,748,176
+108,636
+7% +$3.26M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$46.6M 4.65%
1,243,147
+3,609
+0.3% +$131K
QGRW icon
5
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$44.3M 4.42%
988,941
+274,258
+38% +$11.5M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$44.2M 4.41%
1,131,122
+81,613
+8% +$3.2M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$43.2M 4.31%
793,331
+29,118
+4% +$1.62M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$40.4M 4.03%
762,337
+17,697
+2% +$916K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$33.8M 3.38%
618,186
-1,803
-0.3% -$98.6K
AVDE icon
10
Avantis International Equity ETF
AVDE
$19B
$26.6M 2.65%
426,517
-23,053
-5% -$1.46M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$26.5M 2.65%
194,534
+10,260
+6% +$1.35M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$26.3M 2.63%
1,016,803
+60,354
+6% +$1.53M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$24.9M 2.49%
278,007
+14,558
+6% +$1.32M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23.1M 2.31%
135,296
-7,523
-5% -$1.24M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.9M 2.28%
911,041
+250,624
+38% +$6.28M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21.1M 2.11%
318,246
-13,383
-4% -$857K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$20M 1.99%
101,159
-5,278
-5% -$994K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$19M 1.9%
802,768
+85,938
+12% +$2.03M
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19M 1.9%
764,455
+32,097
+4% +$795K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$19M 1.9%
797,654
+60,895
+8% +$1.45M
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18.1M 1.81%
730,546
+82,835
+13% +$2.04M
AAPL icon
22
Apple
AAPL
$4.67T
$17.8M 1.78%
84,473
+535
+0.6% +$99.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$17.5M 1.75%
223,520
-11,659
-5% -$924K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$17.3M 1.72%
666,762
+22,074
+3% +$575K
RWK icon
25
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$17.1M 1.71%
156,042
-12,412
-7% -$1.38M
1
2 3 4 5

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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
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MP
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DAM
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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.