$392 Million is the total value of RVW Wealth, LLC's 64 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | Ishares Tr S&P Smallcapcore s&p scp etf | $35,335,000 | – | 458,007 | +100.0% | 9.02% | – |
| EZM | New | Wisdomtree TRUST Midcapus midcap fund | $31,331,000 | – | 796,408 | +100.0% | 8.00% | – |
| IBDO | New | Ishares Ibonds Dec 2023ibonds dec23 etf | $19,977,000 | – | 798,761 | +100.0% | 5.10% | – |
| JPST | New | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $19,612,000 | – | 389,905 | +100.0% | 5.00% | – |
| DGRW | New | Wisdomtree US Divid Etfus qtly div grt | $18,119,000 | – | 420,785 | +100.0% | 4.62% | – |
| QUAL | New | Ishares Etfusa quality fctr | $17,137,000 | – | 193,531 | +100.0% | 4.37% | – |
| IBDN | New | Ishares Ibonds Dec 2022ibonds dec22 etf | $15,923,000 | – | 639,212 | +100.0% | 4.06% | – |
| PKW | New | Powershs Exch Trad Fd Trbuyback achiev | $15,880,000 | – | 266,309 | +100.0% | 4.05% | – |
| DEUS | New | Dutsch X Trck Rusl 1000xtrack russ 1000 | $14,996,000 | – | 460,284 | +100.0% | 3.83% | – |
| QTEC | New | First Tr Nasdaq 100 Fund | $14,546,000 | – | 176,596 | +100.0% | 3.71% | – |
| MDY | New | Mid Cap SPDRutser1 s&pdcrp | $13,578,000 | – | 39,310 | +100.0% | 3.46% | – |
| IBDM | New | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETFibonds dec21 etf | $12,394,000 | – | 501,370 | +100.0% | 3.16% | – |
| JPIN | New | Jpmorgan Dvrsfd Rtrndiv rtn int eq | $11,203,000 | – | 202,626 | +100.0% | 2.86% | – |
| FVD | New | First TRUST Value | $11,194,000 | – | 344,736 | +100.0% | 2.86% | – |
| IYG | New | Ishares US Financial Seru.s. fin svc etf | $11,187,000 | – | 89,634 | +100.0% | 2.86% | – |
| IPKW | New | Powershares Etf Fd Tr IIintl buyback | $10,381,000 | – | 327,580 | +100.0% | 2.65% | – |
| FDT | New | First Trust Developed Mkts Ex USdev mrk ex us | $9,684,000 | – | 178,105 | +100.0% | 2.47% | – |
| JPEM | New | Jpmrg Dvsfd Retn Emrgdiv rtn em eqt | $9,601,000 | – | 177,015 | +100.0% | 2.45% | – |
| IBDK | New | ISHARES TRUST IBONDS DEC 2019 TERM CORP ETFibonds dec19 etf | $8,883,000 | – | 357,337 | +100.0% | 2.27% | – |
| IBDL | New | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETFibonds dec20 etf | $8,870,000 | – | 351,483 | +100.0% | 2.26% | – |
| IBDP | New | ISHARES TRUST IBONDS DEC24 ETFibonds dec24 etf | $8,428,000 | – | 338,728 | +100.0% | 2.15% | – |
| USMF | New | Wisdomtree USus multifactor | $7,625,000 | – | 263,088 | +100.0% | 1.95% | – |
| BFOR | New | Alps TRUST Etfbarrons 400 etf | $5,449,000 | – | 136,055 | +100.0% | 1.39% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $5,440,000 | – | 37,594 | +100.0% | 1.39% | – |
| QQQ | New | Powershs Qqq TRUST Serunit ser 1 | $5,388,000 | – | 29,988 | +100.0% | 1.38% | – |
| VEU | New | Vanguard Intl Eqty Indexallwrld ex us | $5,279,000 | – | 105,269 | +100.0% | 1.35% | – |
| BSCM | New | Guggenheim Bullet 2022 | $5,245,000 | – | 248,345 | +100.0% | 1.34% | – |
| RSP | New | Rydex Etf TRUSTs&p500 eql wgt | $5,042,000 | – | 48,280 | +100.0% | 1.29% | – |
| SCHB | New | Schw US Brd Mkt Etfus brd mkt etf | $4,646,000 | – | 68,270 | +100.0% | 1.19% | – |
| BSCL | New | Guggenheim Bullet 2021 | $4,057,000 | – | 192,916 | +100.0% | 1.04% | – |
| AAPL | New | Apple Computer Inc | $3,675,000 | – | 120,224 | +100.0% | 0.94% | – |
| BSCJ | New | Guggenheim Etf | $2,227,000 | – | 105,710 | +100.0% | 0.57% | – |
| BSCK | New | Guggenheim Etf | $1,998,000 | – | 94,175 | +100.0% | 0.51% | – |
| BSCN | New | INVESCO BULSHS 2023 CB ETF | $1,468,000 | – | 70,596 | +100.0% | 0.38% | – |
| INTU | New | Intuit Inc | $1,452,000 | – | 5,555 | +100.0% | 0.37% | – |
| INDA | New | Ishares Msci India Indexmsci india etf | $1,323,000 | – | 37,523 | +100.0% | 0.34% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $1,083,000 | – | 5,389 | +100.0% | 0.28% | – |
| AGN | New | Allergan Inc | $843,000 | – | 5,755 | +100.0% | 0.22% | – |
| TIP | New | Ishares Tr Lehman Tipstips bd etf | $802,000 | – | 7,090 | +100.0% | 0.20% | – |
| IYR | New | Ishares Tr Dow Jones Reu.s. real es etf | $738,000 | – | 8,476 | +100.0% | 0.19% | – |
| SYK | New | Stryker Corp | $705,000 | – | 3,569 | +100.0% | 0.18% | – |
| CWB | New | Spdr Barclays Cnvblmbrg brc cnvrt | $661,000 | – | 12,643 | +100.0% | 0.17% | – |
| AMZN | New | Amazon Com Inc | $659,000 | – | 370 | +100.0% | 0.17% | – |
| NURE | New | NUVEEN ESG NUVEEN SHRT TERM RE IT ETFnuveen shrt term | $648,000 | – | 22,659 | +100.0% | 0.16% | – |
| HYLS | New | First TRUST Tactcl Highfirst tr ta hiyl | $639,000 | – | 13,368 | +100.0% | 0.16% | – |
| DIS | New | Disney Walt Co | $572,000 | – | 5,149 | +100.0% | 0.15% | – |
| IBDR | New | ISHARES TRUST IBONDS DEC2026 E TFibonds dec2026 | $544,000 | – | 22,452 | +100.0% | 0.14% | – |
| RYH | New | Rydex Etf TRUSTs&p500 eql hlt | $524,000 | – | 2,654 | +100.0% | 0.13% | – |
| IBDQ | New | ISHARES TRUST IBONDS DEC25 ETFibonds dec25 etf | $515,000 | – | 20,692 | +100.0% | 0.13% | – |
| FB | New | Facebook Inc Class Acl a | $433,000 | – | 2,599 | +100.0% | 0.11% | – |
| FPE | New | First TRUST Preferredpfd secs inc etf | $395,000 | – | 20,736 | +100.0% | 0.10% | – |
| PEY | New | Powershares High Yieldhig yld eq div | $391,000 | – | 21,879 | +100.0% | 0.10% | – |
| ILCG | New | Ishares Mrnstar Lrg Capmrngstr lg-cp gr | $385,000 | – | 2,108 | +100.0% | 0.10% | – |
| NFLX | New | Netflix Inc | $360,000 | – | 1,011 | +100.0% | 0.09% | – |
| BRKA | New | Berkshire Hathawaycl a | $301,000 | – | 1 | +100.0% | 0.08% | – |
| RDVY | New | First Trst Nasdaq Rsngrisng divd achiv | $289,000 | – | 9,676 | +100.0% | 0.07% | – |
| AMC | New | Amc Entertainment | $283,000 | – | 19,075 | +100.0% | 0.07% | – |
| INTF | New | ISHARES TRUST MULTIFACTOR INTL ETFmultifactor intl | $248,000 | – | 9,406 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES CORE S&P TTL STK ETFcore s&p ttl stk | $222,000 | – | 3,451 | +100.0% | 0.06% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $223,000 | – | 2,036 | +100.0% | 0.06% | – |
| DGRO | New | Ishares Core Dividendcore div grwth | $223,000 | – | 6,064 | +100.0% | 0.06% | – |
| USMV | New | Ishares Msci Etfmin vol usa etf | $214,000 | – | 3,633 | +100.0% | 0.06% | – |
| SDOG | New | Alps TRUST Etfsectr div dogs | $206,000 | – | 4,811 | +100.0% | 0.05% | – |
| GOOGL | New | Google Inc Class Acap stk cl a | $201,000 | – | 171 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wisdomtree US Divid Etf | 20 | Q4 2023 | 5.9% |
| Ishares Etf | 20 | Q4 2023 | 4.4% |
| First Tr Nasdaq 100 Fund | 20 | Q4 2023 | 3.8% |
| ISHARES TRUST IBONDS DEC24 ETF | 20 | Q4 2023 | 3.9% |
| Dutsch X Trck Rusl 1000 | 20 | Q4 2023 | 4.2% |
| ISHARES TRUST IBONDS DEC25 ETF | 20 | Q4 2023 | 3.4% |
| Ishares Tr S&P Smallcap | 20 | Q4 2023 | 9.0% |
| First Trst Nasdaq Rsng | 20 | Q4 2023 | 3.5% |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 20 | Q4 2023 | 6.9% |
| First TRUST Value | 20 | Q4 2023 | 3.1% |
View RVW Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR/A | 2022-01-14 |
View RVW Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.