$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 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTURY INVESTMENTS U S EQT ETFus eqt etf | $19,197,000 | -9.2% | 384,317 | -25.7% | 3.51% | -29.0% |
| 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% |
| AVDE | Sell | AMERICAN CENTURY INVESTMENTS I NTL EQT ETFintl eqt etf | $16,197,000 | -12.6% | 348,691 | -25.3% | 2.96% | -31.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FPE | Sell | First TRUST Preferredpfd secs inc etf | $560,000 | -44.6% | 30,388 | -50.7% | 0.10% | -56.8% |
| FB | Sell | Facebook Inc Class Acl a | $503,000 | +23.9% | 2,214 | -9.1% | 0.09% | -3.2% |
| IWV | Sell | Ishares Russell 3000russell 3000 etf | $312,000 | -18.5% | 1,735 | -32.9% | 0.06% | -36.0% |
| IEFA | Sell | Ishares Core Msci Eafecore msci eafe | $269,000 | -36.7% | 4,700 | -44.8% | 0.05% | -50.5% |
| 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% |
| 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.