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
+5.45%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$74.6M
(+7.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
62
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.06M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.67M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.53M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.66M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.02M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.22M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$872K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.7B
| $101M | 9.38% |
1,061,480
-22,017
| -2% | -$2.02M |
2020 Q1
18 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $69.1M | 6.42% |
830,277
+8,698
| +1% | +$697K |
2019 Q1
22 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $58M | 5.39% |
1,826,043
+77,867
| +4% | +$2.38M |
2021 Q3
12 quarters
|
|
|
4
WisdomTree US Quality Growth Fund
QGRW
$3.25B
| $51.4M | 4.77% |
1,126,151
+137,210
| +14% | +$6.06M |
2023 Q4
3 quarters
|
|
5
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $51.1M | 4.74% |
1,286,851
+43,704
| +4% | +$1.67M |
2022 Q1
10 quarters
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $48.9M | 4.54% |
1,177,607
+46,485
| +4% | +$1.85M |
2022 Q2
9 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $45.4M | 4.22% |
784,980
-8,351
| -1% | -$468K |
2023 Q1
6 quarters
|
|
8
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $44.4M | 4.13% |
785,662
+23,325
| +3% | +$1.27M |
2020 Q2
17 quarters
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $37.5M | 3.48% |
632,945
+14,759
| +2% | +$839K |
2019 Q1
22 quarters
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $28.4M | 2.64% |
1,037,014
+20,211
| +2% | +$527K |
2022 Q2
9 quarters
|
|
11
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $27.9M | 2.59% |
200,900
+6,366
| +3% | +$855K |
2020 Q1
18 quarters
|
|
|
12
Avantis International Equity ETF
AVDE
$19B
| $27.7M | 2.57% |
412,945
-13,572
| -3% | -$872K |
2020 Q1
18 quarters
|
|
|
13
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $25.4M | 2.36% |
264,959
-13,048
| -5% | -$1.22M |
2022 Q1
10 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $24M | 2.23% |
133,889
-1,407
| -1% | -$244K |
2019 Q1
22 quarters
|
|
|
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $21.7M | 2.02% |
865,912
+101,457
| +13% | +$2.53M |
2019 Q1
22 quarters
|
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $21.6M | 2.01% |
308,392
-9,854
| -3% | -$665K |
2020 Q2
17 quarters
|
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $21.4M | 1.99% |
880,423
+82,769
| +10% | +$1.99M |
2019 Q1
22 quarters
|
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $21.3M | 1.98% |
875,857
+73,089
| +9% | +$1.76M |
2022 Q3
8 quarters
|
|
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $20.6M | 1.91% |
806,740
+76,194
| +10% | +$1.92M |
2021 Q4
11 quarters
|
|
|
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.3M | 1.89% |
805,215
-105,826
| -12% | -$2.66M |
2019 Q1
22 quarters
|
|
21
Apple
AAPL
$5.01T
| $19.6M | 1.83% |
84,328
-145
| -0.2% | -$32.4K |
2019 Q1
22 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$112B
| $19.2M | 1.78% |
681,219
+14,457
| +2% | +$394K |
2022 Q2
9 quarters
|
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $18.9M | 1.76% |
99,024
-2,135
| -2% | -$403K |
2019 Q1
22 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.3B
| $18.4M | 1.71% |
219,479
-4,041
| -2% | -$325K |
2020 Q1
18 quarters
|
|
25
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $18M | 1.67% |
154,541
-1,501
| -1% | -$169K |
2020 Q1
18 quarters
|
|
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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.