$428 Million is the total value of RVW Wealth, LLC's 93 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDO | Sell | Ishares Ibonds Dec 2023ibonds dec23 etf | $18,904,000 | -14.9% | 756,163 | -12.9% | 4.42% | -9.0% |
| IBDP | Sell | ISHARES TRUST IBONDS DEC24 ETFibonds dec24 etf | $14,456,000 | -18.6% | 584,795 | -15.4% | 3.38% | -13.0% |
| IBDN | Sell | Ishares Ibonds Dec 2022ibonds dec22 etf | $13,790,000 | -19.0% | 556,284 | -17.4% | 3.22% | -13.5% |
| IBDM | Sell | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETFibonds dec21 etf | $12,332,000 | -15.4% | 500,278 | -14.4% | 2.88% | -9.7% |
| IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $11,589,000 | -68.6% | 206,541 | -53.0% | 2.71% | -66.4% |
| DGRW | Sell | Wisdomtree US Divid Etfus qtly div grt | $7,823,000 | -62.0% | 201,045 | -52.7% | 1.83% | -59.4% |
| EZM | Sell | Wisdomtree TRUST Midcapus midcap fund | $7,305,000 | -77.2% | 276,492 | -63.7% | 1.71% | -75.6% |
| QTEC | Sell | First Tr Nasdaq 100 Fund | $7,068,000 | -58.9% | 83,626 | -51.3% | 1.65% | -56.1% |
| QUAL | Sell | Ishares Etfusa quality fctr | $6,493,000 | -65.5% | 80,117 | -56.9% | 1.52% | -63.1% |
| IBDL | Sell | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETFibonds dec20 etf | $6,330,000 | -41.2% | 251,109 | -41.0% | 1.48% | -37.2% |
| AAPL | Sell | Apple Computer Inc | $5,118,000 | -23.5% | 20,125 | -11.6% | 1.20% | -18.3% |
| DEUS | Sell | Dutsch X Trck Rusl 1000xtrack russ 1000 | $5,067,000 | -73.1% | 193,396 | -62.8% | 1.18% | -71.3% |
| PKW | Sell | Powershs Exch Trad Fd Trbuyback achiev | $4,326,000 | -76.1% | 89,267 | -65.9% | 1.01% | -74.4% |
| MDY | Sell | Mid Cap SPDRutser1 s&pdcrp | $4,264,000 | -72.4% | 16,221 | -60.6% | 1.00% | -70.5% |
| FVD | Sell | First TRUST Value | $4,251,000 | -68.9% | 153,560 | -59.6% | 0.99% | -66.8% |
| JPIN | Sell | Jpmorgan Dvrsfd Rtrndiv rtn int eq | $4,123,000 | -58.7% | 95,353 | -45.5% | 0.96% | -55.9% |
| RSP | Sell | Rydex Etf TRUSTs&p500 eql wgt | $3,632,000 | -32.8% | 43,229 | -7.4% | 0.85% | -28.2% |
| IYG | Sell | Ishares US Financial Seru.s. fin svc etf | $3,546,000 | -72.9% | 34,538 | -59.9% | 0.83% | -71.0% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $3,492,000 | -45.4% | 27,089 | -30.7% | 0.82% | -41.7% |
| FDT | Sell | First Trust Developed Mkts Ex USdev mrk ex us | $3,328,000 | -66.7% | 83,570 | -53.5% | 0.78% | -64.4% |
| USMF | Sell | Wisdomtree USus multifactor | $3,171,000 | -69.2% | 129,310 | -59.9% | 0.74% | -67.1% |
| BSCL | Sell | Guggenheim Bullet 2021 | $3,087,000 | -12.4% | 147,217 | -11.2% | 0.72% | -6.5% |
| QQQ | Sell | Powershs Qqq TRUST Serunit ser 1 | $3,074,000 | -52.3% | 16,146 | -46.8% | 0.72% | -49.1% |
| JPEM | Sell | Jpmrg Dvsfd Retn Emrgdiv rtn em eqt | $2,641,000 | -73.3% | 66,534 | -61.6% | 0.62% | -71.5% |
| IPKW | Sell | Powershares Etf Fd Tr IIintl buyback | $2,433,000 | -77.8% | 103,684 | -68.0% | 0.57% | -76.3% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $1,652,000 | -63.0% | 40,267 | -51.6% | 0.39% | -60.5% |
| BSCK | Sell | Guggenheim Etf | $1,466,000 | -18.5% | 69,770 | -17.4% | 0.34% | -12.7% |
| SCHB | Sell | Schw US Brd Mkt Etfus brd mkt etf | $1,295,000 | -74.6% | 21,432 | -67.7% | 0.30% | -72.9% |
| TIP | Sell | Ishares Tr Lehman Tipstips bd etf | $816,000 | +0.2% | 6,917 | -1.0% | 0.19% | +7.3% |
| BFOR | Sell | Alps TRUST Etfbarrons 400 etf | $733,000 | -85.3% | 23,490 | -79.8% | 0.17% | -84.3% |
| IJH | Sell | Ishares Tr S&P Midcapcore s&p mcp etf | $680,000 | -51.1% | 4,725 | -30.0% | 0.16% | -47.7% |
| DON | Sell | Wisdomtree Midcap Divdndus midcap divid | $596,000 | -69.6% | 24,680 | -52.1% | 0.14% | -67.5% |
| PID | Sell | Powershares Intl Dvdndintl divi achi | $513,000 | -47.4% | 45,159 | -21.0% | 0.12% | -43.7% |
| JPSE | Sell | JP MORGAN DIVERSFD EQT ETFdiversfd eqt etf | $488,000 | -85.9% | 22,659 | -78.6% | 0.11% | -84.9% |
| IBDR | Sell | ISHARES TRUST IBONDS DEC2026 E TFibonds dec2026 | $473,000 | -24.2% | 19,269 | -21.0% | 0.11% | -18.4% |
| IEFA | Sell | Ishares Core Msci Eafecore msci eafe | $425,000 | -87.0% | 8,511 | -83.0% | 0.10% | -86.2% |
| FB | Sell | Facebook Inc Class Acl a | $406,000 | -23.5% | 2,435 | -5.8% | 0.10% | -18.1% |
| IWV | Sell | Ishares Russell 3000russell 3000 etf | $383,000 | -67.3% | 2,585 | -58.5% | 0.09% | -65.4% |
| INTF | Sell | ISHARES TRUST MULTIFACTOR INTL ETFmultifactor intl | $363,000 | -90.6% | 17,898 | -87.4% | 0.08% | -89.9% |
| DEM | Sell | Wisdomtree Emerging Mktsemer mkt high fd | $257,000 | -80.9% | 7,954 | -73.0% | 0.06% | -79.7% |
| INTC | Exit | Intel Corp | $0 | – | -3,368 | -100.0% | -0.04% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -2,036 | -100.0% | -0.06% | – |
| KBE | Exit | Spdr S&P Bank Etfs&p bk etf | $0 | – | -7,924 | -100.0% | -0.08% | – |
| TILT | Exit | Flexshares Morningstarmornstar usmkt | $0 | – | -3,206 | -100.0% | -0.09% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality | $0 | – | -11,859 | -100.0% | -0.10% | – |
| ILCG | Exit | Ishares Mrnstar Lrg Capmrngstr lg-cp gr | $0 | – | -2,108 | -100.0% | -0.10% | – |
| PFM | Exit | Powershs Exch Trad Fd Trdivid achievev | $0 | – | -15,920 | -100.0% | -0.11% | – |
| SPYB | Exit | SPDR SERIES TRUST S&P 500 BUYB CK ETFs&p 500 buybck | $0 | – | -7,800 | -100.0% | -0.13% | – |
| FDL | Exit | First TRUST Morningstar | $0 | – | -20,124 | -100.0% | -0.14% | – |
| INDA | Exit | Ishares Msci India Indexmsci india etf | $0 | – | -24,376 | -100.0% | -0.19% | – |
| NURE | Exit | NUVEEN ESG NUVEEN SHRT TERM RE IT ETFnuveen shrt term | $0 | – | -41,274 | -100.0% | -0.27% | – |
| HYLS | Exit | First TRUST Tactcl Highfirst tr ta hiyl | $0 | – | -26,365 | -100.0% | -0.28% | – |
| CWB | Exit | Spdr Barclays Cnvblmbrg brc cnvrt | $0 | – | -24,007 | -100.0% | -0.29% | – |
| IYR | Exit | Ishares Tr Dow Jones Reu.s. real es etf | $0 | – | -15,457 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wisdomtree US Divid Etf | 22 | Q2 2024 | 6.4% |
| Ishares Etf | 22 | Q2 2024 | 4.4% |
| First Tr Nasdaq 100 Fund | 22 | Q2 2024 | 3.8% |
| ISHARES TRUST IBONDS DEC24 ETF | 22 | Q2 2024 | 3.9% |
| First Trst Nasdaq Rsng | 22 | Q2 2024 | 3.6% |
| ISHARES TRUST IBONDS DEC25 ETF | 22 | Q2 2024 | 3.4% |
| Dutsch X Trck Rusl 1000 | 22 | Q2 2024 | 4.2% |
| Ishares Tr S&P Smallcap | 22 | Q2 2024 | 9.0% |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 22 | Q2 2024 | 6.9% |
| First TRUST Value | 22 | Q2 2024 | 3.1% |
View RVW Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-08 |
| 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 |
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.