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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
+5.45%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$74.6M
Cap. Flow
+$20M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.06M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.67M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.53M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.66M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.22M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$872K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.44%
2 Technology 3%
3 Financials 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 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
$101M 9.38%
1,061,480
-22,017
-2% -$2.02M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$69.1M 6.42%
830,277
+8,698
+1% +$697K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$58M 5.39%
1,826,043
+77,867
+4% +$2.38M
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$51.4M 4.77%
1,126,151
+137,210
+14% +$6.06M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$51.1M 4.74%
1,286,851
+43,704
+4% +$1.67M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$48.9M 4.54%
1,177,607
+46,485
+4% +$1.85M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$45.4M 4.22%
784,980
-8,351
-1% -$468K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$44.4M 4.13%
785,662
+23,325
+3% +$1.27M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$37.5M 3.48%
632,945
+14,759
+2% +$839K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$28.4M 2.64%
1,037,014
+20,211
+2% +$527K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$27.9M 2.59%
200,900
+6,366
+3% +$855K
AVDE icon
12
Avantis International Equity ETF
AVDE
$19B
$27.7M 2.57%
412,945
-13,572
-3% -$872K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$25.4M 2.36%
264,959
-13,048
-5% -$1.22M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24M 2.23%
133,889
-1,407
-1% -$244K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21.7M 2.02%
865,912
+101,457
+13% +$2.53M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21.6M 2.01%
308,392
-9,854
-3% -$665K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$21.4M 1.99%
880,423
+82,769
+10% +$1.99M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$21.3M 1.98%
875,857
+73,089
+9% +$1.76M
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$20.6M 1.91%
806,740
+76,194
+10% +$1.92M
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.3M 1.89%
805,215
-105,826
-12% -$2.66M
AAPL icon
21
Apple
AAPL
$4.67T
$19.6M 1.83%
84,328
-145
-0.2% -$32.4K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$19.2M 1.78%
681,219
+14,457
+2% +$394K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$18.9M 1.76%
99,024
-2,135
-2% -$403K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$18.4M 1.71%
219,479
-4,041
-2% -$325K
RWK icon
25
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$18M 1.67%
154,541
-1,501
-1% -$169K
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 Q3 2024 Portfolio in Review

As of Q3 2024, RVW Wealth held 161 positions worth $1.08B, up 7.4% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVW Wealth's Q3 2024 filing shows 10 new, 44 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 25,565 shares worth $614K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.66M.

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 Q3 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 25,565 shares worth $614K.
  • RVW Wealth added most to WisdomTree US Quality Growth Fund in Q3 2024, an estimated $6.06M increase.
  • RVW Wealth's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.66M.
  • RVW Wealth fully exited AT&T in Q3 2024, selling an estimated $625K.
  • RVW Wealth's ten largest holdings make up 50% of its $1.08B portfolio in Q3 2024.
  • RVW Wealth opened 10 new positions and closed 6 in Q3 2024.
  • RVW Wealth's portfolio value rose 7.4% quarter-over-quarter to $1.08B.

Based on RVW Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.