$420 Million is the total value of RVW Wealth, LLC's 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | Ishares Tr S&P Smallcapcore s&p scp etf | $37,732,000 | +6.8% | 482,008 | +5.2% | 8.99% | -0.3% |
| EZM | Buy | Wisdomtree TRUST Midcapus midcap fund | $32,985,000 | +5.3% | 824,616 | +3.5% | 7.86% | -1.7% |
| IBDO | Buy | Ishares Ibonds Dec 2023ibonds dec23 etf | $21,651,000 | +8.4% | 852,054 | +6.7% | 5.16% | +1.2% |
| DGRW | Buy | Wisdomtree US Divid Etfus qtly div grt | $19,305,000 | +6.5% | 442,277 | +5.1% | 4.60% | -0.5% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $18,295,000 | -6.7% | 363,077 | -6.9% | 4.36% | -12.9% |
| QUAL | Buy | Ishares Etfusa quality fctr | $18,068,000 | +5.4% | 197,529 | +2.1% | 4.30% | -1.6% |
| IBDN | Buy | Ishares Ibonds Dec 2022ibonds dec22 etf | $17,356,000 | +9.0% | 687,909 | +7.6% | 4.14% | +1.8% |
| DEUS | Buy | Dutsch X Trck Rusl 1000xtrack russ 1000 | $17,173,000 | +14.5% | 506,927 | +10.1% | 4.09% | +6.9% |
| PKW | Buy | Powershs Exch Trad Fd Trbuyback achiev | $16,755,000 | +5.5% | 267,603 | +0.5% | 3.99% | -1.5% |
| QTEC | Buy | First Tr Nasdaq 100 Fund | $15,635,000 | +7.5% | 182,888 | +3.6% | 3.72% | +0.4% |
| MDY | Buy | Mid Cap SPDRutser1 s&pdcrp | $14,832,000 | +9.2% | 41,829 | +6.4% | 3.53% | +2.0% |
| IBDM | Buy | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETFibonds dec21 etf | $13,856,000 | +11.8% | 555,805 | +10.9% | 3.30% | +4.4% |
| FVD | Buy | First TRUST Value | $12,648,000 | +13.0% | 374,860 | +8.7% | 3.01% | +5.5% |
| IBDP | Buy | ISHARES TRUST IBONDS DEC24 ETFibonds dec24 etf | $12,398,000 | +47.1% | 486,597 | +43.7% | 2.95% | +37.3% |
| IYG | Buy | Ishares US Financial Seru.s. fin svc etf | $12,325,000 | +10.2% | 92,057 | +2.7% | 2.94% | +2.9% |
| JPIN | Buy | Jpmorgan Dvrsfd Rtrndiv rtn int eq | $11,752,000 | +4.9% | 215,784 | +6.5% | 2.80% | -2.1% |
| IPKW | Buy | Powershares Etf Fd Tr IIintl buyback | $11,120,000 | +7.1% | 348,919 | +6.5% | 2.65% | +0.0% |
| FDT | Buy | First Trust Developed Mkts Ex USdev mrk ex us | $10,875,000 | +12.3% | 201,569 | +13.2% | 2.59% | +4.9% |
| JPEM | Buy | Jpmrg Dvsfd Retn Emrgdiv rtn em eqt | $10,782,000 | +12.3% | 193,850 | +9.5% | 2.57% | +4.9% |
| IBDL | Buy | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETFibonds dec20 etf | $10,224,000 | +15.3% | 403,487 | +14.8% | 2.44% | +7.6% |
| USMF | Buy | Wisdomtree USus multifactor | $8,860,000 | +16.2% | 294,635 | +12.0% | 2.11% | +8.5% |
| IBDK | Sell | ISHARES TRUST IBONDS DEC 2019 TERM CORP ETFibonds dec19 etf | $8,514,000 | -4.2% | 342,330 | -4.2% | 2.03% | -10.5% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $5,629,000 | +3.5% | 37,503 | -0.2% | 1.34% | -3.4% |
| New | Powershs Qqq TRUST Serunit ser 1 | $5,589,000 | – | 29,928 | +100.0% | 1.33% | – | |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $5,306,000 | +0.5% | 104,058 | -1.2% | 1.26% | -6.2% |
| BFOR | Sell | Alps TRUST Etfbarrons 400 etf | $5,267,000 | -3.3% | 130,265 | -4.3% | 1.26% | -9.7% |
| BSCM | Sell | Guggenheim Bullet 2022 | $5,247,000 | +0.0% | 245,249 | -1.2% | 1.25% | -6.6% |
| RSP | Sell | Rydex Etf TRUSTs&p500 eql wgt | $5,199,000 | +3.1% | 48,231 | -0.1% | 1.24% | -3.7% |
| SCHB | Sell | Schw US Brd Mkt Etfus brd mkt etf | $4,645,000 | -0.0% | 65,855 | -3.5% | 1.11% | -6.7% |
| AAPL | Buy | Apple Computer Inc | $4,041,000 | +10.0% | 121,292 | +0.9% | 0.96% | +2.7% |
| BSCL | Sell | Guggenheim Bullet 2021 | $3,823,000 | -5.8% | 180,433 | -6.5% | 0.91% | -12.0% |
| BSCJ | Sell | Guggenheim Etf | $2,075,000 | -6.8% | 98,368 | -6.9% | 0.49% | -13.0% |
| BSCK | Sell | Guggenheim Etf | $1,882,000 | -5.8% | 88,502 | -6.0% | 0.45% | -12.2% |
| BSCN | INVESCO BULSHS 2023 CB ETF | $1,493,000 | +1.7% | 70,596 | 0.0% | 0.36% | -5.1% | |
| INTU | Buy | Intuit Inc | $1,453,000 | +0.1% | 5,560 | +0.1% | 0.35% | -6.7% |
| INDA | Sell | Ishares Msci India Indexmsci india etf | $1,292,000 | -2.3% | 36,603 | -2.5% | 0.31% | -8.9% |
| AGN | Allergan Inc | $964,000 | +14.4% | 5,755 | 0.0% | 0.23% | +7.0% | |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $936,000 | -13.6% | 4,389 | -18.6% | 0.22% | -19.2% |
| TIP | Sell | Ishares Tr Lehman Tipstips bd etf | $812,000 | +1.2% | 7,030 | -0.8% | 0.19% | -5.9% |
| SYK | Buy | Stryker Corp | $757,000 | +7.4% | 3,680 | +3.1% | 0.18% | 0.0% |
| IYR | Ishares Tr Dow Jones Reu.s. real es etf | $740,000 | +0.3% | 8,476 | 0.0% | 0.18% | -6.4% | |
| AMZN | Buy | Amazon Com Inc | $729,000 | +10.6% | 385 | +4.1% | 0.17% | +3.6% |
| DIS | Sell | Disney Walt Co | $707,000 | +23.6% | 5,060 | -1.7% | 0.17% | +15.1% |
| CWB | Spdr Barclays Cnvblmbrg brc cnvrt | $668,000 | +1.1% | 12,643 | 0.0% | 0.16% | -5.9% | |
| NURE | NUVEEN ESG NUVEEN SHRT TERM RE IT ETFnuveen shrt term | $659,000 | +1.7% | 22,659 | 0.0% | 0.16% | -4.8% | |
| HYLS | Buy | First TRUST Tactcl Highfirst tr ta hiyl | $644,000 | +0.8% | 13,386 | +0.1% | 0.15% | -6.1% |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TFibonds dec2026 | $563,000 | +3.5% | 22,452 | 0.0% | 0.13% | -3.6% | |
| RYH | Rydex Etf TRUSTs&p500 eql hlt | $538,000 | +2.7% | 2,654 | 0.0% | 0.13% | -4.5% | |
| IBDQ | ISHARES TRUST IBONDS DEC25 ETFibonds dec25 etf | $530,000 | +2.9% | 20,692 | 0.0% | 0.13% | -3.8% | |
| FB | Facebook Inc Class Acl a | $502,000 | +15.9% | 2,599 | 0.0% | 0.12% | +9.1% | |
| XLK | New | Sector Spdr Tech Selecttechnology | $416,000 | – | 5,329 | +100.0% | 0.10% | – |
| ILCG | Ishares Mrnstar Lrg Capmrngstr lg-cp gr | $404,000 | +4.9% | 2,108 | 0.0% | 0.10% | -2.0% | |
| New | First TRUST Preferredpfd secs inc etf | $402,000 | – | 20,736 | +100.0% | 0.10% | – | |
| NFLX | Buy | Netflix Inc | $373,000 | +3.6% | 1,015 | +0.4% | 0.09% | -3.3% |
| PEY | Sell | Powershares High Yieldhig yld eq div | $316,000 | -19.2% | 17,440 | -20.3% | 0.08% | -25.0% |
| RDVY | Buy | First Trst Nasdaq Rsngrisng divd achiv | $303,000 | +4.8% | 9,743 | +0.7% | 0.07% | -2.7% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $261,000 | +17.0% | 2,265 | +11.2% | 0.06% | +8.8% |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETFmultifactor intl | $247,000 | -0.4% | 9,406 | 0.0% | 0.06% | -6.3% | |
| DGRO | Ishares Core Dividendcore div grwth | $232,000 | +4.0% | 6,064 | 0.0% | 0.06% | -3.5% | |
| ITOT | ISHARES CORE S&P TTL STK ETFcore s&p ttl stk | $230,000 | +3.6% | 3,451 | 0.0% | 0.06% | -3.5% | |
| USMV | Ishares Msci Etfmin vol usa etf | $224,000 | +4.7% | 3,633 | 0.0% | 0.05% | -3.6% | |
| MSFT | New | Microsoft Corp | $224,000 | – | 1,673 | +100.0% | 0.05% | – |
| AMC | Amc Entertainment | $178,000 | -37.1% | 19,075 | 0.0% | 0.04% | -41.7% | |
| INSG | New | INSEEGO CORP COM | $48,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | Globix Corp (NV)cl a | $0 | – | 14,600 | +100.0% | 0.00% | – | |
| GOOGL | Exit | Google Inc Class Acap stk cl a | $0 | – | -171 | -100.0% | -0.05% | – |
| SDOG | Exit | Alps TRUST Etfsectr div dogs | $0 | – | -4,811 | -100.0% | -0.05% | – |
| BRKA | Exit | Berkshire Hathawaycl a | $0 | – | -1 | -100.0% | -0.08% | – |
| FPE | Exit | First TRUST Preferredpfd secs inc etf | $0 | – | -20,736 | -100.0% | -0.10% | – |
| QQQ | Exit | Powershs Qqq TRUST Serunit ser 1 | $0 | – | -29,988 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.