$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| INDA | Sell | Ishares Msci India Indexmsci india etf | $1,292,000 | -2.3% | 36,603 | -2.5% | 0.31% | -8.9% |
| 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% |
| DIS | Sell | Disney Walt Co | $707,000 | +23.6% | 5,060 | -1.7% | 0.17% | +15.1% |
| PEY | Sell | Powershares High Yieldhig yld eq div | $316,000 | -19.2% | 17,440 | -20.3% | 0.08% | -25.0% |
| 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.