$668 Million is the total value of RVW Wealth, LLC's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | Ishares Tr Msci Eafe Fdmsci eafe etf | $30,000,000 | +17.6% | 415,437 | +3.6% | 4.40% | +2.1% |
| OGIG | Buy | OSI ETF TRUST OSHS GBL INTER E TF | $29,000,000 | +26.3% | 527,660 | +1.3% | 4.25% | +9.7% |
| DGRW | Buy | Wisdomtree US Divid Etfus qtly div grt | $27,000,000 | +11.7% | 504,504 | +3.5% | 3.96% | -3.0% |
| QUAL | Buy | Ishares Etfusa quality fctr | $26,000,000 | +16.0% | 224,430 | +3.8% | 3.81% | +0.7% |
| RWK | Buy | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETs&p mdcp 400 rev | $25,000,000 | +32.7% | 352,388 | +1.0% | 3.67% | +15.2% |
| AVUS | Buy | AMERICAN CENTURY INVESTMENTS U S EQT ETFus eqt etf | $25,000,000 | +18.9% | 404,111 | +4.0% | 3.67% | +3.3% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $24,000,000 | +16.0% | 528,133 | +4.4% | 3.52% | +0.7% |
| IBDO | Buy | Ishares Ibonds Dec 2023ibonds dec23 etf | $24,000,000 | +5.7% | 907,654 | +4.9% | 3.52% | -8.2% |
| QTEC | Buy | First Tr Nasdaq 100 Fund | $23,000,000 | +22.1% | 164,219 | +2.2% | 3.37% | +6.0% |
| IBDQ | Buy | ISHARES TRUST IBONDS DEC25 ETFibonds dec25 etf | $23,000,000 | +22.4% | 840,605 | +21.4% | 3.37% | +6.3% |
| IBDP | Buy | ISHARES TRUST IBONDS DEC24 ETFibonds dec24 etf | $22,000,000 | +10.5% | 822,555 | +9.2% | 3.23% | -4.1% |
| AVDE | Buy | AMERICAN CENTURY INVESTMENTS I NTL EQT ETFintl eqt etf | $21,000,000 | +22.3% | 360,549 | +3.4% | 3.08% | +6.2% |
| DEUS | Buy | Dutsch X Trck Rusl 1000xtrack russ 1000 | $20,000,000 | +21.3% | 507,558 | +4.4% | 2.93% | +5.3% |
| SLY | Buy | Spdr S&P 600 Small Caps&p 600 sml cap | $20,000,000 | +35.6% | 245,445 | +1.3% | 2.93% | +17.8% |
| IBDN | Buy | Ishares Ibonds Dec 2022ibonds dec22 etf | $19,000,000 | +9.3% | 744,575 | +9.8% | 2.79% | -5.1% |
| JPME | Buy | JP MORGAN ETF TRUST DIVERSFED RTRN ETFdiversfed rtrn | $18,000,000 | +17.3% | 244,505 | +2.2% | 2.64% | +1.9% |
| RDVY | Buy | First Trst Nasdaq Rsngrisng divd achiv | $17,000,000 | +21.2% | 435,641 | +1.7% | 2.49% | +5.3% |
| IBDM | Buy | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETFibonds dec21 etf | $17,000,000 | +7.1% | 693,386 | +9.4% | 2.49% | -7.0% |
| JQUA | Buy | JP MORGAN ETF TRUST US QUALTY FCTR ETFus qualty fctr | $16,000,000 | +12.7% | 456,905 | +4.4% | 2.35% | -2.1% |
| XITK | Sell | SPDR SERIES TRUST FACTST INV E TFfactst inv etf | $16,000,000 | +26.7% | 74,627 | -0.2% | 2.35% | +10.0% |
| TILT | Buy | Flexshares Morningstarmornstar usmkt | $15,000,000 | +23.3% | 103,324 | +3.6% | 2.20% | +7.1% |
| QDEF | Buy | FLEXSHARES TRUST QLT DIV DEF I DX ETFqlt div def idx | $15,000,000 | +13.2% | 310,810 | +3.7% | 2.20% | -1.7% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $14,000,000 | -31.2% | 274,749 | -31.4% | 2.05% | -40.3% |
| ESGD | Buy | Ishares Esg Msci Eafeesg msci eafe | $14,000,000 | +4181.3% | 196,325 | +3716.6% | 2.05% | +3632.7% |
| NULG | Buy | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp | $14,000,000 | +14.4% | 250,246 | +4.1% | 2.05% | -0.6% |
| RWL | Buy | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETFs&p 500 revenue | $12,000,000 | +19.9% | 190,206 | +2.5% | 1.76% | +4.1% |
| JPIN | Buy | Jpmorgan Dvrsfd Rtrndiv rtn int eq | $12,000,000 | +15.3% | 213,655 | +5.9% | 1.76% | +0.1% |
| FVD | Buy | First TRUST Value | $11,000,000 | +17.8% | 309,794 | +4.4% | 1.61% | +2.3% |
| AAPL | Sell | Apple Computer Inc | $10,000,000 | +10.4% | 77,827 | -0.5% | 1.47% | -4.2% |
| JPEM | Buy | Jpmrg Dvsfd Retn Emrgdiv rtn em eqt | $9,000,000 | +15.5% | 169,869 | +1.9% | 1.32% | +0.3% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $7,000,000 | +28.7% | 59,100 | -1.2% | 1.03% | +11.6% |
| QQQ | Buy | Powershs Qqq TRUST Serunit ser 1 | $6,000,000 | +14.4% | 19,276 | +2.1% | 0.88% | -0.7% |
| DWMF | Sell | WISDOMTREE TRUST INTK MLTIFACT R ETFintk mltifactr | $6,000,000 | -66.4% | 234,004 | -68.6% | 0.88% | -70.8% |
| RSP | Buy | Rydex Etf TRUSTs&p500 eql wgt | $5,000,000 | +8.8% | 42,497 | +0.0% | 0.73% | -5.5% |
| BSCM | Sell | Guggenheim Bullet 2022 | $5,000,000 | +1.5% | 216,049 | -4.2% | 0.73% | -11.9% |
| ICSH | Sell | ISHARES TRUST ULTR SH TRM BD E TFultr sh trm bd | $4,000,000 | -49.1% | 88,447 | -43.0% | 0.59% | -55.7% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $4,000,000 | +17.4% | 19,933 | -0.4% | 0.59% | +1.9% |
| IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $4,000,000 | +29.7% | 43,510 | -0.9% | 0.59% | +12.7% |
| BSCL | Sell | Guggenheim Bullet 2021 | $3,000,000 | -12.8% | 146,978 | -9.0% | 0.44% | -24.3% |
| LRGF | Sell | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa | $3,000,000 | +17.6% | 74,930 | -2.5% | 0.44% | +2.1% |
| FEMS | Sell | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFem sml cp alph | $3,000,000 | +23.8% | 72,054 | -0.1% | 0.44% | +7.6% |
| AVEM | Buy | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETFavantis emgmkt | $2,000,000 | +47.5% | 26,243 | +0.1% | 0.29% | +27.9% |
| INTU | Intuit Inc | $2,000,000 | +10.4% | 5,555 | 0.0% | 0.29% | -4.2% | |
| SCHB | Sell | Schw US Brd Mkt Etfus brd mkt etf | $2,000,000 | +5.9% | 22,425 | -5.5% | 0.29% | -8.2% |
| TSLA | Tesla Motors Inc | $2,000,000 | +80.3% | 2,585 | 0.0% | 0.29% | +56.7% | |
| TRI | Sell | Thomson Reuters Corp | $2,000,000 | -23.3% | 19,610 | -40.0% | 0.29% | -33.4% |
| BSCO | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | $2,000,000 | +6.8% | 79,666 | -5.6% | 0.29% | -7.3% |
| BSCN | Sell | INVESCO BULSHS 2023 CB ETF | $2,000,000 | -3.8% | 90,708 | -4.9% | 0.29% | -16.5% |
| EZM | Sell | Wisdomtree TRUST Midcapus midcap fund | $2,000,000 | +10.3% | 53,000 | -0.0% | 0.29% | -4.2% |
| AMZN | Buy | Amazon Com Inc | $2,000,000 | +45.7% | 478 | +9.6% | 0.29% | +26.3% |
| HYGV | Buy | FLEXSHARES TRUST HIG YLD VL ET Fhig yld vl etf | $2,000,000 | +48.5% | 34,303 | +18.4% | 0.29% | +29.1% |
| CWB | Buy | Spdr Barclays Cnvblmbrg brc cnvrt | $1,000,000 | +59.5% | 9,124 | +0.3% | 0.15% | +38.7% |
| AMC | Sell | Amc Entertainment | $1,000,000 | +604.2% | 29,656 | -1.7% | 0.15% | +512.5% |
| ABBV | Abbvie Inc | $1,000,000 | +130.4% | 4,956 | 0.0% | 0.15% | +101.4% | |
| ADMP | Adamis Pharmaceuticals Corp | $1,000,000 | +6566.7% | 19,000 | 0.0% | 0.15% | +4800.0% | |
| GOOGL | Buy | Google Inc Class Acap stk cl a | $1,000,000 | +331.0% | 203 | +28.5% | 0.15% | +276.9% |
| BRKA | Berkshire Hathawaycl a | $1,000,000 | +212.5% | 1 | 0.0% | 0.15% | +172.2% | |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $1,000,000 | +59.2% | 3,301 | +11.9% | 0.15% | +38.7% |
| C | Sell | Citigroup Inc | $1,000,000 | -42.0% | 20,000 | -50.0% | 0.15% | -49.5% |
| DIS | Buy | Disney Walt Co | $1,000,000 | +18.1% | 6,976 | +2.2% | 0.15% | +2.8% |
| FB | Buy | Facebook Inc Class Acl a | $1,000,000 | +76.7% | 2,189 | +1.3% | 0.15% | +53.1% |
| FRI | New | FIRST TRUST PORTFOLIOS COM ETF | $1,000,000 | – | 10,187 | +100.0% | 0.15% | – |
| FTSL | Buy | FIRST TRUST SENIOR LN FD ETFsenior ln fd | $1,000,000 | -18.2% | 26,628 | +0.3% | 0.15% | -28.6% |
| HYLS | Buy | First TRUST Tactcl Highfirst tr ta hiyl | $1,000,000 | +106.2% | 14,246 | +38.6% | 0.15% | +79.3% |
| FPE | Sell | First TRUST Preferredpfd secs inc etf | $1,000,000 | +71.5% | 19,072 | -37.2% | 0.15% | +50.0% |
| ESG | Buy | Flexsh Stoxx US Esgstox esg index | $1,000,000 | +44.7% | 14,197 | +67.2% | 0.15% | +25.6% |
| IQDF | New | FlexShares Intl Qual Div ETFintl qltdv idx | $1,000,000 | – | 22,647 | +100.0% | 0.15% | – |
| PFFD | New | GLOBAL X FDS US PFD ETFus pfd etf | $1,000,000 | – | 22,201 | +100.0% | 0.15% | – |
| PEY | Powershares High Yieldhig yld eq div | $1,000,000 | +142.7% | 28,657 | 0.0% | 0.15% | +110.0% | |
| SPHD | Sell | Pwrshr S&P500 Hidivs&p500 hdl vol | $1,000,000 | -33.3% | 36,782 | -19.1% | 0.15% | -41.9% |
| PGX | Powershs Exch Trad Fd Trpfd etf | $1,000,000 | +1.3% | 66,999 | 0.0% | 0.15% | -12.0% | |
| BSCP | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | $1,000,000 | -15.1% | 49,793 | -5.5% | 0.15% | -26.1% |
| TIP | Ishares Tr Lehman Tipstips bd etf | $1,000,000 | +14.4% | 6,911 | 0.0% | 0.15% | -0.7% | |
| IJH | Ishares Tr S&P Midcapcore s&p mcp etf | $1,000,000 | +289.1% | 1,387 | 0.0% | 0.15% | +241.9% | |
| IWV | Ishares Russell 3000russell 3000 etf | $1,000,000 | +171.0% | 1,883 | 0.0% | 0.15% | +137.1% | |
| USRT | Buy | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $1,000,000 | -26.1% | 30,976 | +0.1% | 0.15% | -35.5% |
| REZ | New | Ishares Ftse Nareit Resresidential mult | $1,000,000 | – | 2,992 | +100.0% | 0.15% | – |
| IEFA | Ishares Core Msci Eafecore msci eafe | $1,000,000 | +253.4% | 4,700 | 0.0% | 0.15% | +206.2% | |
| DGRO | Ishares Core Dividendcore div grwth | $1,000,000 | +130.4% | 10,919 | 0.0% | 0.15% | +101.4% | |
| IBDR | Buy | ISHARES TRUST IBONDS DEC2026 E TFibonds dec2026 | $1,000,000 | +11.2% | 35,133 | +4.8% | 0.15% | -3.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,000,000 | -76.2% | 40,000 | -71.4% | 0.15% | -79.2% |
| MSFT | Buy | Microsoft Corp | $1,000,000 | +290.6% | 2,414 | +98.0% | 0.15% | +241.9% |
| NFLX | Sell | Netflix Inc | $1,000,000 | +37.6% | 1,104 | -24.1% | 0.15% | +19.5% |
| NUMV | New | Nuveen Esg Mid Cap Valuenuveen esg midvl | $1,000,000 | – | 9,321 | +100.0% | 0.15% | – |
| NUSC | Buy | Nuveen Esg Small Capnuveen esg smlcp | $1,000,000 | +236.7% | 16,168 | +61.5% | 0.15% | +194.0% |
| NUEM | New | Nuveen Esg Emergingnuveen esg emrgn | $1,000,000 | – | 6,664 | +100.0% | 0.15% | – |
| PYPL | Buy | Paypal Holdings Inco | $1,000,000 | +373.9% | 1,620 | +51.4% | 0.15% | +308.3% |
| BFOR | Sell | Alps TRUST Etfbarrons 400 etf | $1,000,000 | +367.3% | 4,320 | -15.3% | 0.15% | +308.3% |
| SRLN | New | Spdr Blackstone Gsoblkstn gsosrln | $1,000,000 | – | 8,799 | +100.0% | 0.15% | – |
| XLRE | Sell | Real Estate Select Sctrrl est sel sec | $1,000,000 | -25.5% | 35,967 | -5.5% | 0.15% | -35.2% |
| SYK | Buy | Stryker Corp | $1,000,000 | +34.4% | 3,597 | +0.8% | 0.15% | +16.7% |
| VIG | Vanguard Div Apprciationdiv app etf | $1,000,000 | +204.9% | 2,551 | 0.0% | 0.15% | +167.3% | |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $1,000,000 | +25.0% | 12,698 | -19.9% | 0.15% | +8.9% |
| DON | Wisdomtree Midcap Divdndus midcap divid | $1,000,000 | +378.5% | 7,211 | 0.0% | 0.15% | +320.0% | |
| QSY | Sell | WISDOMTREE TRUST US QLT SHRHD YLD ETFus qlt shrhd yld | $1,000,000 | -18.1% | 14,694 | -0.2% | 0.15% | -28.6% |
| AER | Exit | Aercap Holdings Nv | $0 | – | -8,000 | -100.0% | -0.03% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -1,432 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap gr etf | $0 | – | -4,863 | -100.0% | -0.04% | – |
| NURE | Exit | NUVEEN ESG NUVEEN SHRT TERM RE IT ETFnuveen shrt term | $0 | – | -13,753 | -100.0% | -0.05% | – |
| IYR | Exit | Ishares Tr Dow Jones Reu.s. real es etf | $0 | – | -4,820 | -100.0% | -0.06% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -8,890 | -100.0% | -0.11% | – |
| BSCK | Exit | Guggenheim Etf | $0 | – | -45,840 | -100.0% | -0.16% | – |
| IBDL | Exit | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETFibonds dec20 etf | $0 | – | -191,106 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.