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
-0.36%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$4.61M
(-0.43%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
162
New
7
Increased
47
Reduced
62
Closed
18
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$8.01M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.61M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.73M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$20.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.8M |
| 3 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.55M |
| 4 |
NVIDIA
NVDA
|
+$3.06M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.61% |
| 2 | Technology | 3.7% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 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% |
1,037,078
-24,402
| -2% | -$2.4M |
2020 Q1
19 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $67.9M | 6.34% |
839,339
+9,062
| +1% | +$758K |
2019 Q1
23 quarters
|
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $58.7M | 5.47% |
1,448,756
+161,905
| +13% | +$6.61M |
2022 Q1
11 quarters
|
|
|
4
WisdomTree US Quality Growth Fund
QGRW
$3.25B
| $58.3M | 5.44% |
1,182,836
+56,685
| +5% | +$2.73M |
2023 Q4
4 quarters
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $54.2M | 5.06% |
1,857,233
+31,190
| +2% | +$946K |
2021 Q3
13 quarters
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $45.7M | 4.26% |
797,250
+11,588
| +1% | +$672K |
2020 Q2
18 quarters
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $43.7M | 4.07% |
1,176,428
-1,179
| -0.1% | -$46.1K |
2022 Q2
10 quarters
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $43.1M | 4.02% |
762,674
-22,306
| -3% | -$1.31M |
2023 Q1
7 quarters
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $37.8M | 3.53% |
639,327
+6,382
| +1% | +$389K |
2019 Q1
23 quarters
|
|
|
10
Apple
AAPL
$5.01T
| $29.6M | 2.76% |
118,321
+33,993
| +40% | +$8.01M |
2019 Q1
23 quarters
|
|
11
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $29.4M | 2.75% |
198,216
-2,684
| -1% | -$397K |
2020 Q1
19 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $26.5M | 2.48% |
1,046,024
+9,010
| +0.9% | +$238K |
2022 Q2
10 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $25.1M | 2.34% |
259,919
-5,040
| -2% | -$501K |
2022 Q1
11 quarters
|
|
14
Avantis International Equity ETF
AVDE
$19B
| $24.8M | 2.32% |
404,833
-8,112
| -2% | -$519K |
2020 Q1
19 quarters
|
|
|
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $24M | 2.23% |
956,187
+90,275
| +10% | +$2.26M |
2019 Q1
23 quarters
|
|
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $23.1M | 2.15% |
959,586
+79,163
| +9% | +$1.91M |
2019 Q1
23 quarters
|
|
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $22.9M | 2.14% |
956,044
+80,187
| +9% | +$1.93M |
2022 Q3
9 quarters
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $22.8M | 2.13% |
128,230
-5,659
| -4% | -$1.03M |
2019 Q1
23 quarters
|
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $22.6M | 2.11% |
315,913
+7,521
| +2% | +$541K |
2020 Q2
18 quarters
|
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $21.7M | 2.02% |
869,496
+62,756
| +8% | +$1.58M |
2021 Q4
12 quarters
|
|
|
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $18.5M | 1.73% |
811,880
+743,743
| +1,092% | +$17.1M |
2022 Q4
8 quarters
|
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $18M | 1.68% |
95,787
-3,237
| -3% | -$630K |
2019 Q1
23 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$112B
| $17.9M | 1.67% |
655,766
-25,453
| -4% | -$724K |
2022 Q2
10 quarters
|
|
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $16.7M | 1.55% |
143,392
-11,149
| -7% | -$1.33M |
2020 Q1
19 quarters
|
|
25
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $16.4M | 1.53% |
75,973
-3,950
| -5% | -$865K |
2020 Q2
18 quarters
|
|
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RVW Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, RVW Wealth held 162 positions worth $1.07B, down 0.43% from $1.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
RVW Wealth's Q4 2024 filing shows 7 new, 47 increased, 62 reduced and 18 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 9,438 shares worth $614K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $20.3M.
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 Q4 2024 buy was Avantis International Small Cap Value ETF: 9,438 shares worth $614K.
- RVW Wealth added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, an estimated $17.1M increase.
- RVW Wealth's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.06M.
- RVW Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $20.3M.
- RVW Wealth's ten largest holdings make up 50% of its $1.07B portfolio in Q4 2024.
- RVW Wealth opened 7 new positions and closed 18 in Q4 2024.
- RVW Wealth's portfolio value fell 0.43% quarter-over-quarter to $1.07B.
Based on RVW Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.