$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | INVESCO BULSHS 2023 CB ETF | $1,493,000 | +1.7% | 70,596 | 0.0% | 0.36% | -5.1% | |
| AGN | Allergan Inc | $964,000 | +14.4% | 5,755 | 0.0% | 0.23% | +7.0% | |
| IYR | Ishares Tr Dow Jones Reu.s. real es etf | $740,000 | +0.3% | 8,476 | 0.0% | 0.18% | -6.4% | |
| 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% | |
| 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% | |
| ILCG | Ishares Mrnstar Lrg Capmrngstr lg-cp gr | $404,000 | +4.9% | 2,108 | 0.0% | 0.10% | -2.0% | |
| 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% | |
| AMC | Amc Entertainment | $178,000 | -37.1% | 19,075 | 0.0% | 0.04% | -41.7% |
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.