$592 Million is the total value of RVW Wealth, LLC's 96 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Sell | Wisdomtree US Divid Etfus qtly div grt | $24,168,000 | +8.1% | 487,558 | -0.8% | 4.08% | -0.1% |
| OGIG | Sell | OSI ETF TRUST OSHS GBL INTER E TF | $22,957,000 | +13.4% | 520,674 | -2.6% | 3.88% | +4.8% |
| QTEC | Sell | First Tr Nasdaq 100 Fund | $18,843,000 | +7.1% | 160,752 | -0.4% | 3.18% | -1.1% |
| AVDE | Sell | AMERICAN CENTURY INVESTMENTS I NTL EQT ETFintl eqt etf | $17,169,000 | +6.0% | 348,530 | -0.0% | 2.90% | -2.1% |
| JPME | Sell | JP MORGAN ETF TRUST DIVERSFED RTRN ETFdiversfed rtrn | $15,344,000 | +5.3% | 239,249 | -0.9% | 2.59% | -2.7% |
| SLY | Sell | Spdr S&P 600 Small Caps&p 600 sml cap | $14,744,000 | +3.1% | 242,215 | -0.0% | 2.49% | -4.7% |
| RDVY | Sell | First Trst Nasdaq Rsngrisng divd achiv | $14,022,000 | +6.1% | 428,449 | -0.0% | 2.37% | -2.0% |
| NULG | Sell | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp | $12,236,000 | +10.8% | 240,442 | -0.1% | 2.07% | +2.3% |
| ICSH | Sell | ISHARES TRUST ULTR SH TRM BD E TFultr sh trm bd | $7,851,000 | -21.3% | 155,255 | -21.3% | 1.33% | -27.3% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $5,441,000 | +7.7% | 59,848 | -1.2% | 0.92% | -0.4% |
| QQQ | Sell | Powershs Qqq TRUST Serunit ser 1 | $5,246,000 | +12.0% | 18,883 | -0.2% | 0.89% | +3.5% |
| BSCM | Sell | Guggenheim Bullet 2022 | $4,924,000 | -3.5% | 225,447 | -3.6% | 0.83% | -10.8% |
| IBDL | Sell | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETFibonds dec20 etf | $4,822,000 | -11.0% | 191,106 | -10.7% | 0.81% | -17.8% |
| RSP | Sell | Rydex Etf TRUSTs&p500 eql wgt | $4,594,000 | +6.2% | 42,496 | -0.0% | 0.78% | -1.9% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $3,408,000 | +8.7% | 20,011 | -0.1% | 0.58% | +0.5% |
| IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $3,084,000 | +2.6% | 43,907 | -0.3% | 0.52% | -5.1% |
| LRGF | Sell | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa | $2,552,000 | +4.9% | 76,864 | -1.9% | 0.43% | -3.1% |
| FEMS | Sell | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFem sml cp alph | $2,423,000 | +1.8% | 72,157 | -1.2% | 0.41% | -6.0% |
| BSCN | Sell | INVESCO BULSHS 2023 CB ETF | $2,079,000 | -0.4% | 95,391 | -0.5% | 0.35% | -7.9% |
| SCHB | Sell | Schw US Brd Mkt Etfus brd mkt etf | $1,889,000 | +8.1% | 23,724 | -0.2% | 0.32% | 0.0% |
| BSCO | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | $1,872,000 | -12.5% | 84,400 | -13.1% | 0.32% | -19.2% |
| EZM | Sell | Wisdomtree TRUST Midcapus midcap fund | $1,813,000 | +1.9% | 53,015 | -2.9% | 0.31% | -5.8% |
| SPHD | Sell | Pwrshr S&P500 Hidivs&p500 hdl vol | $1,500,000 | -23.1% | 45,461 | -23.3% | 0.25% | -29.1% |
| AMZN | Sell | Amazon Com Inc | $1,373,000 | +7.0% | 436 | -6.2% | 0.23% | -1.3% |
| AVEM | Sell | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETFavantis emgmkt | $1,356,000 | +8.9% | 26,210 | -0.4% | 0.23% | +0.4% |
| USRT | Sell | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $1,353,000 | -12.6% | 30,937 | -13.1% | 0.23% | -19.4% |
| HYGV | Sell | FLEXSHARES TRUST HIG YLD VL ET Fhig yld vl etf | $1,347,000 | -11.1% | 28,960 | -14.1% | 0.23% | -18.1% |
| XLRE | Sell | Real Estate Select Sctrrl est sel sec | $1,342,000 | -12.7% | 38,043 | -13.9% | 0.23% | -19.2% |
| FTSL | Sell | FIRST TRUST SENIOR LN FD ETFsenior ln fd | $1,222,000 | -13.3% | 26,559 | -15.0% | 0.21% | -20.2% |
| QSY | Sell | WISDOMTREE TRUST US QLT SHRHD YLD ETFus qlt shrhd yld | $1,221,000 | -11.7% | 14,725 | -16.2% | 0.21% | -18.6% |
| BSCP | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | $1,178,000 | -17.7% | 52,708 | -18.1% | 0.20% | -24.0% |
| BSCK | Sell | Guggenheim Etf | $973,000 | -18.7% | 45,840 | -18.5% | 0.16% | -25.1% |
| TIP | Sell | Ishares Tr Lehman Tipstips bd etf | $874,000 | +2.7% | 6,911 | -0.1% | 0.15% | -5.1% |
| DIS | Sell | Disney Walt Co | $847,000 | -1.4% | 6,823 | -11.4% | 0.14% | -8.9% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $628,000 | -25.3% | 2,951 | -37.4% | 0.11% | -31.2% |
| FB | Sell | Facebook Inc Class Acl a | $566,000 | +12.5% | 2,160 | -2.4% | 0.10% | +4.3% |
| BFOR | Sell | Alps TRUST Etfbarrons 400 etf | $214,000 | -4.9% | 5,103 | -11.3% | 0.04% | -12.2% |
| DON | Sell | Wisdomtree Midcap Divdndus midcap divid | $209,000 | -5.4% | 7,211 | -7.5% | 0.04% | -12.5% |
| NOG | Exit | NORTHERN OIL AND GAS INC COM | $0 | – | -68,300 | -100.0% | -0.01% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFmsci usa esg slc | $0 | – | -2,162 | -100.0% | -0.05% | – |
| USFR | Exit | WISDOMTREE FLOATNG RAT TREA ET Ffloatng rat trea | $0 | – | -344,776 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.