We are live on ! Find out more
RW

RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$4.61M
Cap. Flow
+$2.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.32%
Holding
162
New
7
Increased
47
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$17.1M
2
AAPL icon
Apple
AAPL
+$8.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.61M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.73M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.26M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.55M
4
NVDA icon
NVIDIA
NVDA
+$3.06M
5
AVUS icon
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$101M 9.38%
1,037,078
-24,402
-2% -$2.4M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$67.9M 6.34%
839,339
+9,062
+1% +$758K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$58.7M 5.47%
1,448,756
+161,905
+13% +$6.61M
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$58.3M 5.44%
1,182,836
+56,685
+5% +$2.73M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$54.2M 5.06%
1,857,233
+31,190
+2% +$946K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$45.7M 4.26%
797,250
+11,588
+1% +$672K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$43.7M 4.07%
1,176,428
-1,179
-0.1% -$46.1K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$43.1M 4.02%
762,674
-22,306
-3% -$1.31M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$37.8M 3.53%
639,327
+6,382
+1% +$389K
AAPL icon
10
Apple
AAPL
$4.67T
$29.6M 2.76%
118,321
+33,993
+40% +$8.01M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$29.4M 2.75%
198,216
-2,684
-1% -$397K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$26.5M 2.48%
1,046,024
+9,010
+0.9% +$238K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$25.1M 2.34%
259,919
-5,040
-2% -$501K
AVDE icon
14
Avantis International Equity ETF
AVDE
$19B
$24.8M 2.32%
404,833
-8,112
-2% -$519K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24M 2.23%
956,187
+90,275
+10% +$2.26M
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$23.1M 2.15%
959,586
+79,163
+9% +$1.91M
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$22.9M 2.14%
956,044
+80,187
+9% +$1.93M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$22.8M 2.13%
128,230
-5,659
-4% -$1.03M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22.6M 2.11%
315,913
+7,521
+2% +$541K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$21.7M 2.02%
869,496
+62,756
+8% +$1.58M
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$18.5M 1.73%
811,880
+743,743
+1,092% +$17.1M
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$18M 1.68%
95,787
-3,237
-3% -$630K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$17.9M 1.67%
655,766
-25,453
-4% -$724K
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$16.7M 1.55%
143,392
-11,149
-7% -$1.33M
TILT icon
25
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$16.4M 1.53%
75,973
-3,950
-5% -$865K
1
2 3 4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

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.