$547 Million is the total value of RVW Wealth, LLC's 93 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | Ishares Tr Msci Eafe Fdmsci eafe etf | $24,033,000 | +224.7% | 394,829 | +185.2% | 4.39% | +154.1% |
| DGRW | Buy | Wisdomtree US Divid Etfus qtly div grt | $22,358,000 | +185.8% | 491,489 | +144.5% | 4.09% | +123.6% |
| IBDO | Buy | Ishares Ibonds Dec 2023ibonds dec23 etf | $21,308,000 | +12.7% | 812,334 | +7.4% | 3.90% | -11.8% |
| QUAL | Buy | Ishares Etfusa quality fctr | $20,536,000 | +216.3% | 214,094 | +167.2% | 3.75% | +147.5% |
| OGIG | New | OSI ETF TRUST OSHS GBL INTER E TF | $20,249,000 | – | 534,569 | +100.0% | 3.70% | – |
| AVUS | Sell | AMERICAN CENTURY INVESTMENTS U S EQT ETFus eqt etf | $19,197,000 | -9.2% | 384,317 | -25.7% | 3.51% | -29.0% |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $19,034,000 | – | 503,808 | +100.0% | 3.48% | – |
| RWK | Sell | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETs&p mdcp 400 rev | $17,843,000 | +8.2% | 346,759 | -13.6% | 3.26% | -15.3% |
| IBDP | Buy | ISHARES TRUST IBONDS DEC24 ETFibonds dec24 etf | $17,639,000 | +22.0% | 669,146 | +14.4% | 3.22% | -4.5% |
| QTEC | Buy | First Tr Nasdaq 100 Fund | $17,600,000 | +149.0% | 161,350 | +92.9% | 3.22% | +94.9% |
| DWMF | Buy | WISDOMTREE TRUST INTK MLTIFACT R ETFintk mltifactr | $17,028,000 | +134.5% | 731,728 | +111.2% | 3.11% | +83.5% |
| AVDE | Sell | AMERICAN CENTURY INVESTMENTS I NTL EQT ETFintl eqt etf | $16,197,000 | -12.6% | 348,691 | -25.3% | 2.96% | -31.6% |
| IBDN | Buy | Ishares Ibonds Dec 2022ibonds dec22 etf | $16,017,000 | +16.1% | 623,715 | +12.1% | 2.93% | -9.1% |
| DEUS | Buy | Dutsch X Trck Rusl 1000xtrack russ 1000 | $15,409,000 | +204.1% | 482,103 | +149.3% | 2.82% | +137.9% |
| IBDQ | Buy | ISHARES TRUST IBONDS DEC25 ETFibonds dec25 etf | $14,904,000 | +46.0% | 552,416 | +35.2% | 2.72% | +14.3% |
| JPME | Buy | JP MORGAN ETF TRUST DIVERSFED RTRN ETFdiversfed rtrn | $14,576,000 | +52.9% | 241,438 | +26.2% | 2.66% | +19.6% |
| SLY | Sell | Spdr S&P 600 Small Caps&p 600 sml cap | $14,301,000 | -28.9% | 242,304 | -41.7% | 2.61% | -44.4% |
| IBDM | Buy | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETFibonds dec21 etf | $14,155,000 | +14.8% | 562,805 | +12.5% | 2.59% | -10.2% |
| JQUA | New | JP MORGAN ETF TRUST US QUALTY FCTR ETFus qualty fctr | $13,216,000 | – | 434,298 | +100.0% | 2.42% | – |
| RDVY | Buy | First Trst Nasdaq Rsngrisng divd achiv | $13,215,000 | +26.3% | 428,487 | +5.0% | 2.42% | -1.1% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $12,423,000 | -57.9% | 244,879 | -58.7% | 2.27% | -67.0% |
| QDEF | Buy | FLEXSHARES TRUST QLT DIV DEF I DX ETFqlt div def idx | $12,415,000 | +23.1% | 296,805 | +7.1% | 2.27% | -3.7% |
| TILT | New | Flexshares Morningstarmornstar usmkt | $11,290,000 | – | 99,449 | +100.0% | 2.06% | – |
| NULG | New | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp | $11,047,000 | – | 240,776 | +100.0% | 2.02% | – |
| XITK | New | SPDR SERIES TRUST FACTST INV E TFfactst inv etf | $10,762,000 | – | 73,985 | +100.0% | 1.97% | – |
| ICSH | New | ISHARES TRUST ULTR SH TRM BD E TFultr sh trm bd | $9,975,000 | – | 197,283 | +100.0% | 1.82% | – |
| JPIN | Buy | Jpmorgan Dvrsfd Rtrndiv rtn int eq | $9,708,000 | +135.5% | 196,473 | +106.0% | 1.77% | +84.2% |
| RWL | New | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETFs&p 500 revenue | $9,167,000 | – | 179,212 | +100.0% | 1.68% | – |
| FVD | Buy | First TRUST Value | $8,864,000 | +108.5% | 292,361 | +90.4% | 1.62% | +63.1% |
| USFR | Buy | WISDOMTREE FLOATNG RAT TREA ET Ffloatng rat trea | $8,661,000 | +105.5% | 344,776 | +105.4% | 1.58% | +60.7% |
| JPEM | Buy | Jpmrg Dvsfd Retn Emrgdiv rtn em eqt | $7,341,000 | +178.0% | 159,692 | +140.0% | 1.34% | +117.5% |
| AAPL | Sell | Apple Computer Inc | $7,181,000 | +40.3% | 19,685 | -2.2% | 1.31% | +9.8% |
| IBDL | Sell | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETFibonds dec20 etf | $5,418,000 | -14.4% | 213,915 | -14.8% | 0.99% | -33.1% |
| BSCM | Sell | Guggenheim Bullet 2022 | $5,104,000 | +1.0% | 233,897 | -2.0% | 0.93% | -21.0% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $5,052,000 | -40.9% | 60,580 | -57.9% | 0.92% | -53.8% |
| QQQ | Buy | Powershs Qqq TRUST Serunit ser 1 | $4,684,000 | +52.4% | 18,918 | +17.2% | 0.86% | +19.2% |
| RSP | Sell | Rydex Etf TRUSTs&p500 eql wgt | $4,326,000 | +19.1% | 42,515 | -1.7% | 0.79% | -6.8% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $3,135,000 | -10.2% | 20,030 | -26.1% | 0.57% | -29.8% |
| BSCL | Sell | Guggenheim Bullet 2021 | $3,100,000 | +0.4% | 145,048 | -1.5% | 0.57% | -21.4% |
| IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $3,006,000 | -74.1% | 44,018 | -78.7% | 0.55% | -79.7% |
| LRGF | Sell | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa | $2,433,000 | -66.7% | 78,318 | -71.7% | 0.44% | -74.0% |
| FEMS | Sell | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFem sml cp alph | $2,380,000 | -53.3% | 73,062 | -64.2% | 0.44% | -63.4% |
| BSCO | Buy | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | $2,139,000 | +14.9% | 97,072 | +7.6% | 0.39% | -10.1% |
| BSCN | Buy | INVESCO BULSHS 2023 CB ETF | $2,087,000 | +10.8% | 95,889 | +5.5% | 0.38% | -13.4% |
| SPHD | Sell | Pwrshr S&P500 Hidivs&p500 hdl vol | $1,951,000 | -81.3% | 59,280 | -82.9% | 0.36% | -85.3% |
| EZM | Sell | Wisdomtree TRUST Midcapus midcap fund | $1,779,000 | -75.6% | 54,595 | -80.3% | 0.32% | -81.0% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $1,747,000 | +34.9% | 23,772 | +10.9% | 0.32% | +5.3% |
| INTU | Intuit Inc | $1,645,000 | +28.7% | 5,555 | 0.0% | 0.30% | +0.7% | |
| USRT | Buy | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $1,548,000 | +21.0% | 35,612 | +9.0% | 0.28% | -5.4% |
| XLRE | Buy | Real Estate Select Sctrrl est sel sec | $1,538,000 | +19.2% | 44,189 | +6.2% | 0.28% | -6.6% |
| HYGV | Buy | FLEXSHARES TRUST HIG YLD VL ET Fhig yld vl etf | $1,515,000 | +20.9% | 33,714 | +10.3% | 0.28% | -5.5% |
| BSCP | Buy | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | $1,431,000 | +19.4% | 64,382 | +10.6% | 0.26% | -6.4% |
| FTSL | Buy | FIRST TRUST SENIOR LN FD ETFsenior ln fd | $1,410,000 | +11.4% | 31,247 | +3.1% | 0.26% | -12.8% |
| QSY | Sell | WISDOMTREE TRUST US QLT SHRHD YLD ETFus qlt shrhd yld | $1,383,000 | -80.1% | 17,562 | -83.7% | 0.25% | -84.4% |
| AMZN | Buy | Amazon Com Inc | $1,283,000 | +42.7% | 465 | +0.9% | 0.24% | +11.9% |
| KHC | KRAFT HEINZ CO COM | $1,276,000 | +28.9% | 40,000 | 0.0% | 0.23% | +0.9% | |
| AVEM | Sell | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETFavantis emgmkt | $1,245,000 | -82.3% | 26,326 | -85.1% | 0.23% | -86.1% |
| BSCK | Sell | Guggenheim Etf | $1,197,000 | -18.3% | 56,270 | -19.3% | 0.22% | -36.2% |
| C | Sell | Citigroup Inc | $1,022,000 | +21.1% | 20,000 | -0.2% | 0.19% | -5.1% |
| PGX | New | Powershs Exch Trad Fd Trpfd etf | $946,000 | – | 66,999 | +100.0% | 0.17% | – |
| TRI | New | Thomson Reuters Corp | $889,000 | – | 13,073 | +100.0% | 0.16% | – |
| DIS | Buy | Disney Walt Co | $859,000 | +59.4% | 7,699 | +38.0% | 0.16% | +24.6% |
| TIP | Ishares Tr Lehman Tipstips bd etf | $851,000 | +4.3% | 6,917 | 0.0% | 0.16% | -18.3% | |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $841,000 | -5.7% | 4,711 | -3.4% | 0.15% | -26.0% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $702,000 | -57.5% | 14,741 | -63.4% | 0.13% | -66.8% |
| NFLX | Buy | Netflix Inc | $662,000 | +22.4% | 1,454 | +0.9% | 0.12% | -4.0% |
| SYK | Stryker Corp | $643,000 | +8.2% | 3,569 | 0.0% | 0.12% | -15.1% | |
| FPE | Sell | First TRUST Preferredpfd secs inc etf | $560,000 | -44.6% | 30,388 | -50.7% | 0.10% | -56.8% |
| CWB | New | Spdr Barclays Cnvblmbrg brc cnvrt | $550,000 | – | 9,089 | +100.0% | 0.10% | – |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TFibonds dec2026 | $514,000 | +8.7% | 19,269 | 0.0% | 0.09% | -15.3% | |
| FB | Sell | Facebook Inc Class Acl a | $503,000 | +23.9% | 2,214 | -9.1% | 0.09% | -3.2% |
| ABBV | New | Abbvie Inc | $487,000 | – | 4,956 | +100.0% | 0.09% | – |
| TSLA | Buy | Tesla Motors Inc | $473,000 | +112.1% | 438 | +3.1% | 0.09% | +65.4% |
| PEY | Buy | Powershares High Yieldhig yld eq div | $414,000 | +39.9% | 28,657 | +25.2% | 0.08% | +10.1% |
| HYLS | New | First TRUST Tactcl Highfirst tr ta hiyl | $414,000 | – | 9,042 | +100.0% | 0.08% | – |
| DGRO | Buy | Ishares Core Dividendcore div grwth | $411,000 | +80.3% | 10,919 | +56.3% | 0.08% | +41.5% |
| IYR | New | Ishares Tr Dow Jones Reu.s. real es etf | $373,000 | – | 4,735 | +100.0% | 0.07% | – |
| IWV | Sell | Ishares Russell 3000russell 3000 etf | $312,000 | -18.5% | 1,735 | -32.9% | 0.06% | -36.0% |
| NURE | New | NUVEEN ESG NUVEEN SHRT TERM RE IT ETFnuveen shrt term | $303,000 | – | 13,319 | +100.0% | 0.06% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $289,000 | – | 2,162 | +100.0% | 0.05% | – |
| ESGD | New | Ishares Esg Msci Eafeesg msci eafe | $281,000 | – | 4,634 | +100.0% | 0.05% | – |
| BRKA | Berkshire Hathawaycl a | $267,000 | -1.8% | 1 | 0.0% | 0.05% | -23.4% | |
| IEFA | Sell | Ishares Core Msci Eafecore msci eafe | $269,000 | -36.7% | 4,700 | -44.8% | 0.05% | -50.5% |
| ESG | New | Flexsh Stoxx US Esgstox esg index | $262,000 | – | 3,506 | +100.0% | 0.05% | – |
| MSFT | Sell | Microsoft Corp | $242,000 | +5.7% | 1,187 | -18.3% | 0.04% | -18.5% |
| BFOR | Sell | Alps TRUST Etfbarrons 400 etf | $225,000 | -69.3% | 5,751 | -75.5% | 0.04% | -76.0% |
| GOOGL | Sell | Google Inc Class Acap stk cl a | $224,000 | +9.3% | 158 | -10.2% | 0.04% | -14.6% |
| DON | Sell | Wisdomtree Midcap Divdndus midcap divid | $221,000 | -62.9% | 7,795 | -68.4% | 0.04% | -71.2% |
| NUSC | New | Nuveen Esg Small Capnuveen esg smlcp | $218,000 | – | 7,937 | +100.0% | 0.04% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $203,000 | – | 1,730 | +100.0% | 0.04% | – |
| AMC | Buy | Amc Entertainment | $129,000 | +115.0% | 30,156 | +58.1% | 0.02% | +71.4% |
| NOG | NORTHERN OIL AND GAS INC COM | $57,000 | +26.7% | 68,300 | 0.0% | 0.01% | -9.1% | |
| ADMP | Adamis Pharmaceuticals Corp | $10,000 | +42.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| UWT | Exit | Cg Vlctshr 3x Lng Cr Oil | $0 | – | -35,000 | -100.0% | -0.00% | – |
| DEM | Exit | Wisdomtree Emerging Mktsemer mkt high fd | $0 | – | -7,954 | -100.0% | -0.06% | – |
| IVV | Exit | Ishares TRUST S&Pcore s&p500 etf | $0 | – | -998 | -100.0% | -0.06% | – |
| IWB | Exit | Ishares Tr Russellrus 1000 etf | $0 | – | -1,854 | -100.0% | -0.06% | – |
| VNQ | Exit | Vanguard Reitreal estate etf | $0 | – | -3,883 | -100.0% | -0.06% | – |
| INTF | Exit | ISHARES TRUST MULTIFACTOR INTL ETFmultifactor intl | $0 | – | -17,898 | -100.0% | -0.08% | – |
| JPSE | Exit | JP MORGAN DIVERSFD EQT ETFdiversfd eqt etf | $0 | – | -22,659 | -100.0% | -0.11% | – |
| PID | Exit | Powershares Intl Dvdndintl divi achi | $0 | – | -45,159 | -100.0% | -0.12% | – |
| IJH | Exit | Ishares Tr S&P Midcapcore s&p mcp etf | $0 | – | -4,725 | -100.0% | -0.16% | – |
| AGN | Exit | Allergan Inc | $0 | – | -5,392 | -100.0% | -0.22% | – |
| JMST | Exit | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra sht muncpl | $0 | – | -39,700 | -100.0% | -0.47% | – |
| IPKW | Exit | Powershares Etf Fd Tr IIintl buyback | $0 | – | -103,684 | -100.0% | -0.57% | – |
| USMF | Exit | Wisdomtree USus multifactor | $0 | – | -129,310 | -100.0% | -0.74% | – |
| FDT | Exit | First Trust Developed Mkts Ex USdev mrk ex us | $0 | – | -83,570 | -100.0% | -0.78% | – |
| IYG | Exit | Ishares US Financial Seru.s. fin svc etf | $0 | – | -34,538 | -100.0% | -0.83% | – |
| MDY | Exit | Mid Cap SPDRutser1 s&pdcrp | $0 | – | -16,221 | -100.0% | -1.00% | – |
| PKW | Exit | Powershs Exch Trad Fd Trbuyback achiev | $0 | – | -89,267 | -100.0% | -1.01% | – |
| JPEU | Exit | Jpmorgan Divesifd Rtrndiv rtn eu etf | $0 | – | -112,966 | -100.0% | -1.19% | – |
| FXO | Exit | First TRUST Financialsfinls alphadex | $0 | – | -249,993 | -100.0% | -1.24% | – |
| DIVB | Exit | ISHARES TRUST US DIVID BYBCK E TFus divid bybck | $0 | – | -310,345 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.