$457 Million is the total value of RVW Wealth, LLC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | Ishares Tr S&P Smallcapcore s&p scp etf | $36,865,000 | +10.0% | 439,654 | +2.1% | 8.06% | +1.2% |
| EZM | Buy | Wisdomtree TRUST Midcapus midcap fund | $32,045,000 | +8.2% | 761,336 | +1.4% | 7.01% | -0.5% |
| IBDO | Buy | Ishares Ibonds Dec 2023ibonds dec23 etf | $22,202,000 | +4.2% | 868,631 | +4.3% | 4.86% | -4.2% |
| DGRW | Buy | Wisdomtree US Divid Etfus qtly div grt | $20,600,000 | +7.6% | 425,009 | +0.1% | 4.50% | -1.1% |
| DEUS | Buy | Dutsch X Trck Rusl 1000xtrack russ 1000 | $18,842,000 | +6.9% | 519,220 | +1.6% | 4.12% | -1.7% |
| QUAL | Sell | Ishares Etfusa quality fctr | $18,796,000 | +8.9% | 186,096 | -0.3% | 4.11% | +0.2% |
| PKW | Buy | Powershs Exch Trad Fd Trbuyback achiev | $18,078,000 | +11.1% | 262,071 | +0.7% | 3.95% | +2.1% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $17,886,000 | -21.9% | 354,665 | -21.9% | 3.91% | -28.2% |
| IBDP | Buy | ISHARES TRUST IBONDS DEC24 ETFibonds dec24 etf | $17,755,000 | +17.6% | 691,141 | +17.6% | 3.88% | +8.1% |
| QTEC | Sell | First Tr Nasdaq 100 Fund | $17,180,000 | +13.4% | 171,624 | -0.9% | 3.76% | +4.2% |
| IBDN | Buy | Ishares Ibonds Dec 2022ibonds dec22 etf | $17,029,000 | +3.1% | 673,367 | +3.3% | 3.72% | -5.2% |
| MDY | Buy | Mid Cap SPDRutser1 s&pdcrp | $15,457,000 | +9.2% | 41,177 | +2.6% | 3.38% | +0.5% |
| IBDM | Buy | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETFibonds dec21 etf | $14,584,000 | +8.4% | 584,276 | +8.6% | 3.19% | -0.3% |
| FVD | Buy | First TRUST Value | $13,686,000 | +6.6% | 379,863 | +3.2% | 2.99% | -2.0% |
| IYG | Sell | Ishares US Financial Seru.s. fin svc etf | $13,077,000 | +10.6% | 86,138 | -0.6% | 2.86% | +1.7% |
| IPKW | Buy | Powershares Etf Fd Tr IIintl buyback | $10,938,000 | +12.9% | 323,865 | +3.6% | 2.39% | +3.8% |
| IBDL | Buy | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETFibonds dec20 etf | $10,772,000 | +11.2% | 425,771 | +11.5% | 2.36% | +2.2% |
| USMF | Buy | Wisdomtree USus multifactor | $10,294,000 | +15.9% | 322,288 | +10.1% | 2.25% | +6.5% |
| FDT | Buy | First Trust Developed Mkts Ex USdev mrk ex us | $10,006,000 | +14.4% | 179,838 | +7.6% | 2.19% | +5.2% |
| JPIN | Buy | Jpmorgan Dvrsfd Rtrndiv rtn int eq | $9,995,000 | +13.8% | 175,076 | +6.0% | 2.19% | +4.6% |
| JPEM | Buy | Jpmrg Dvsfd Retn Emrgdiv rtn em eqt | $9,885,000 | +13.7% | 173,428 | +4.6% | 2.16% | +4.5% |
| IBDQ | Buy | ISHARES TRUST IBONDS DEC25 ETFibonds dec25 etf | $9,847,000 | +1633.6% | 379,614 | +1628.5% | 2.15% | +1495.6% |
| AAPL | Sell | Apple Computer Inc | $6,688,000 | +86.8% | 22,776 | -42.2% | 1.46% | +71.7% |
| QQQ | Sell | Powershs Qqq TRUST Serunit ser 1 | $6,451,000 | +7.6% | 30,342 | -4.5% | 1.41% | -1.1% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $6,400,000 | +11.7% | 39,117 | +3.0% | 1.40% | +2.7% |
| RSP | Sell | Rydex Etf TRUSTs&p500 eql wgt | $5,403,000 | +3.5% | 46,694 | -3.4% | 1.18% | -4.8% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $5,107,000 | +11.3% | 66,423 | +2.8% | 1.12% | +2.3% |
| BFOR | Sell | Alps TRUST Etfbarrons 400 etf | $4,972,000 | +4.0% | 116,328 | -3.2% | 1.09% | -4.5% |
| BSCM | Sell | Guggenheim Bullet 2022 | $4,830,000 | -3.7% | 224,597 | -3.8% | 1.06% | -11.6% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $4,469,000 | +9.0% | 83,144 | +1.2% | 0.98% | +0.2% |
| INTF | Sell | ISHARES TRUST MULTIFACTOR INTL ETFmultifactor intl | $3,851,000 | +6.0% | 142,370 | -0.1% | 0.84% | -2.5% |
| BSCL | Sell | Guggenheim Bullet 2021 | $3,523,000 | -7.0% | 165,872 | -6.9% | 0.77% | -14.4% |
| JPSE | Sell | JP MORGAN DIVERSFD EQT ETFdiversfd eqt etf | $3,454,000 | +7.0% | 106,054 | -0.4% | 0.76% | -1.7% |
| IEFA | Sell | Ishares Core Msci Eafecore msci eafe | $3,271,000 | +5.8% | 50,139 | -1.0% | 0.72% | -2.7% |
| JMST | New | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra sht muncpl | $2,000,000 | – | 39,629 | +100.0% | 0.44% | – |
| DON | Wisdomtree Midcap Divdndus midcap divid | $1,958,000 | +4.8% | 51,483 | 0.0% | 0.43% | -3.8% | |
| BSCK | Sell | Guggenheim Etf | $1,798,000 | -2.3% | 84,442 | -2.2% | 0.39% | -10.3% |
| INTU | Intuit Inc | $1,455,000 | -1.5% | 5,555 | 0.0% | 0.32% | -9.4% | |
| IYR | Buy | Ishares Tr Dow Jones Reu.s. real es etf | $1,439,000 | +81.5% | 15,457 | +82.4% | 0.32% | +66.7% |
| IJH | Buy | Ishares Tr S&P Midcapcore s&p mcp etf | $1,390,000 | +8.8% | 6,752 | +2.2% | 0.30% | 0.0% |
| DEM | Sell | Wisdomtree Emerging Mktsemer mkt high fd | $1,348,000 | +10.4% | 29,455 | -0.3% | 0.30% | +1.7% |
| CWB | Buy | Spdr Barclays Cnvblmbrg brc cnvrt | $1,332,000 | +100.9% | 24,007 | +89.9% | 0.29% | +84.2% |
| HYLS | Buy | First TRUST Tactcl Highfirst tr ta hiyl | $1,286,000 | +99.1% | 26,365 | +97.0% | 0.28% | +82.5% |
| NURE | Buy | NUVEEN ESG NUVEEN SHRT TERM RE IT ETFnuveen shrt term | $1,248,000 | +78.5% | 41,274 | +81.5% | 0.27% | +64.5% |
| IWV | Ishares Russell 3000russell 3000 etf | $1,173,000 | +8.5% | 6,223 | 0.0% | 0.26% | 0.0% | |
| BSCN | Sell | INVESCO BULSHS 2023 CB ETF | $1,124,000 | -1.0% | 52,742 | -1.0% | 0.25% | -8.9% |
| FPE | Buy | First TRUST Preferredpfd secs inc etf | $1,059,000 | +158.9% | 52,776 | +154.5% | 0.23% | +139.2% |
| AGN | Sell | Allergan Inc | $1,031,000 | +6.4% | 5,392 | -6.3% | 0.22% | -2.2% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $1,017,000 | +10.9% | 4,489 | +1.8% | 0.22% | +1.8% |
| PID | Powershares Intl Dvdndintl divi achi | $975,000 | +6.3% | 57,143 | 0.0% | 0.21% | -2.3% | |
| INDA | Sell | Ishares Msci India Indexmsci india etf | $857,000 | +1.3% | 24,376 | -3.2% | 0.19% | -7.0% |
| TIP | Ishares Tr Lehman Tipstips bd etf | $814,000 | +0.2% | 6,986 | 0.0% | 0.18% | -7.8% | |
| DIS | Buy | Disney Walt Co | $788,000 | +18.3% | 5,451 | +6.6% | 0.17% | +8.9% |
| SYK | Stryker Corp | $749,000 | -3.0% | 3,569 | 0.0% | 0.16% | -10.9% | |
| AMZN | Sell | Amazon Com Inc | $710,000 | +4.9% | 384 | -1.5% | 0.16% | -3.7% |
| FDL | Sell | First TRUST Morningstar | $656,000 | +4.0% | 20,124 | -0.9% | 0.14% | -4.7% |
| IBDR | Buy | ISHARES TRUST IBONDS DEC2026 E TFibonds dec2026 | $624,000 | +3.1% | 24,398 | +2.7% | 0.14% | -5.6% |
| SPYB | Buy | SPDR SERIES TRUST S&P 500 BUYB CK ETFs&p 500 buybck | $575,000 | +10.4% | 7,800 | +0.7% | 0.13% | +1.6% |
| FB | Sell | Facebook Inc Class Acl a | $531,000 | +13.2% | 2,586 | -1.7% | 0.12% | +3.6% |
| PFM | Powershs Exch Trad Fd Trdivid achievev | $489,000 | +3.8% | 15,920 | 0.0% | 0.11% | -4.5% | |
| ILCG | Ishares Mrnstar Lrg Capmrngstr lg-cp gr | $443,000 | +9.7% | 2,108 | 0.0% | 0.10% | +1.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality | $434,000 | +10.2% | 11,859 | +1.0% | 0.10% | +1.1% |
| TILT | Flexshares Morningstarmornstar usmkt | $407,000 | +8.5% | 3,206 | 0.0% | 0.09% | 0.0% | |
| KBE | Spdr S&P Bank Etfs&p bk etf | $375,000 | +9.6% | 7,924 | 0.0% | 0.08% | +1.2% | |
| RDVY | Buy | First Trst Nasdaq Rsngrisng divd achiv | $355,000 | +12.7% | 9,889 | +0.0% | 0.08% | +4.0% |
| PEY | Buy | Powershares High Yieldhig yld eq div | $337,000 | +5.6% | 17,725 | +1.6% | 0.07% | -2.6% |
| BRKA | Berkshire Hathawaycl a | $340,000 | +9.0% | 1 | 0.0% | 0.07% | 0.0% | |
| NFLX | Netflix Inc | $327,000 | +20.7% | 1,011 | 0.0% | 0.07% | +12.5% | |
| IWB | Buy | Ishares Tr Russellrus 1000 etf | $273,000 | +8.8% | 1,528 | +0.3% | 0.06% | 0.0% |
| DGRO | Buy | Ishares Core Dividendcore div grwth | $259,000 | +9.3% | 6,158 | +1.6% | 0.06% | +1.8% |
| VIG | Vanguard Div Apprciationdiv app etf | $254,000 | +4.5% | 2,036 | 0.0% | 0.06% | -3.4% | |
| GOOGL | Sell | Google Inc Class Acap stk cl a | $214,000 | -3.2% | 160 | -11.6% | 0.05% | -11.3% |
| IVV | New | Ishares TRUST S&Pcore s&p500 etf | $205,000 | – | 633 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp | $202,000 | – | 3,368 | +100.0% | 0.04% | – |
| AMC | Amc Entertainment | $138,000 | -32.4% | 19,075 | 0.0% | 0.03% | -38.8% | |
| INSG | Exit | INSEEGO CORP COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USMV | Exit | Ishares Msci Etfmin vol usa etf | $0 | – | -3,633 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES CORE S&P TTL STK ETFcore s&p ttl stk | $0 | – | -3,451 | -100.0% | -0.06% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,766 | -100.0% | -0.06% | – |
| XLK | Exit | Sector Spdr Tech Selecttechnology | $0 | – | -3,929 | -100.0% | -0.08% | – |
| BSCJ | Exit | Guggenheim Etf | $0 | – | -94,478 | -100.0% | -0.47% | – |
| IBDK | Exit | ISHARES TRUST IBONDS DEC 2019 TERM CORP ETFibonds dec19 etf | $0 | – | -265,563 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.