$766 Million is the total value of RVW Wealth, LLC's 103 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | Ishares Tr Msci Eafe Fdmsci eafe etf | $34,000,000 | +13.3% | 453,115 | +9.1% | 4.44% | +0.9% |
| AVUS | Buy | AMERICAN CENTURY INVESTMENTS U S EQT ETFus eqt etf | $31,000,000 | +24.0% | 444,131 | +9.9% | 4.05% | +10.4% |
| RWK | Buy | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETs&p mdcp 400 rev | $31,000,000 | +24.0% | 362,459 | +2.9% | 4.05% | +10.4% |
| DGRW | Buy | Wisdomtree US Divid Etfus qtly div grt | $31,000,000 | +14.8% | 540,120 | +7.1% | 4.05% | +2.2% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $30,000,000 | +25.0% | 618,553 | +17.1% | 3.92% | +11.3% |
| SLY | Buy | Spdr S&P 600 Small Caps&p 600 sml cap | $29,000,000 | +45.0% | 311,237 | +26.8% | 3.79% | +29.1% |
| QUAL | Buy | Ishares Etfusa quality fctr | $29,000,000 | +11.5% | 237,821 | +6.0% | 3.79% | -0.7% |
| OGIG | Buy | OSI ETF TRUST OSHS GBL INTER E TF | $28,000,000 | -3.4% | 537,120 | +1.8% | 3.66% | -14.0% |
| IBDQ | Buy | ISHARES TRUST IBONDS DEC25 ETFibonds dec25 etf | $25,000,000 | +8.7% | 933,074 | +11.0% | 3.26% | -3.2% |
| IBDO | Buy | Ishares Ibonds Dec 2023ibonds dec23 etf | $25,000,000 | +4.2% | 942,672 | +3.9% | 3.26% | -7.2% |
| QTEC | Buy | First Tr Nasdaq 100 Fund | $25,000,000 | +8.7% | 173,603 | +5.7% | 3.26% | -3.2% |
| IBDP | Buy | ISHARES TRUST IBONDS DEC24 ETFibonds dec24 etf | $24,000,000 | +9.1% | 909,269 | +10.5% | 3.13% | -2.9% |
| ESGD | Buy | Ishares Esg Msci Eafeesg msci eafe | $23,000,000 | +64.3% | 302,753 | +54.2% | 3.00% | +46.3% |
| DEUS | Buy | Dutsch X Trck Rusl 1000xtrack russ 1000 | $23,000,000 | +15.0% | 542,560 | +6.9% | 3.00% | +2.4% |
| AVDE | Buy | AMERICAN CENTURY INVESTMENTS I NTL EQT ETFintl eqt etf | $23,000,000 | +9.5% | 379,383 | +5.2% | 3.00% | -2.5% |
| IBDN | Buy | Ishares Ibonds Dec 2022ibonds dec22 etf | $20,000,000 | +5.3% | 788,103 | +5.8% | 2.61% | -6.3% |
| RDVY | Buy | First Trst Nasdaq Rsngrisng divd achiv | $20,000,000 | +17.6% | 449,523 | +3.2% | 2.61% | +4.7% |
| IBDM | Buy | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETFibonds dec21 etf | $19,000,000 | +11.8% | 763,502 | +10.1% | 2.48% | -0.5% |
| JQUA | Buy | JP MORGAN ETF TRUST US QUALTY FCTR ETFus qualty fctr | $19,000,000 | +18.8% | 494,471 | +8.2% | 2.48% | +5.7% |
| TILT | Buy | Flexshares Morningstarmornstar usmkt | $17,000,000 | +13.3% | 108,273 | +4.8% | 2.22% | +0.9% |
| QDEF | Buy | FLEXSHARES TRUST QLT DIV DEF I DX ETFqlt div def idx | $17,000,000 | +13.3% | 329,284 | +5.9% | 2.22% | +0.9% |
| XITK | Buy | SPDR SERIES TRUST FACTST INV E TFfactst inv etf | $16,000,000 | 0.0% | 77,229 | +3.5% | 2.09% | -11.0% |
| NULG | Buy | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp | $15,000,000 | +7.1% | 263,638 | +5.4% | 1.96% | -4.6% |
| JPIN | Buy | Jpmorgan Dvrsfd Rtrndiv rtn int eq | $14,000,000 | +16.7% | 230,317 | +7.8% | 1.83% | +3.9% |
| RWL | Buy | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETFs&p 500 revenue | $14,000,000 | +16.7% | 200,131 | +5.2% | 1.83% | +3.9% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $14,000,000 | 0.0% | 274,187 | -0.2% | 1.83% | -11.0% |
| FVD | Buy | First TRUST Value | $13,000,000 | +18.2% | 334,602 | +8.0% | 1.70% | +5.2% |
| SPEM | New | SPDR PORTFOLIO EMG MK ETFportfolio emg mk | $13,000,000 | – | 298,309 | +100.0% | 1.70% | – |
| AAPL | Buy | Apple Computer Inc | $10,000,000 | 0.0% | 82,936 | +6.6% | 1.30% | -11.0% |
| JPME | Sell | JP MORGAN ETF TRUST DIVERSFED RTRN ETFdiversfed rtrn | $10,000,000 | -44.4% | 117,268 | -52.0% | 1.30% | -50.5% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $7,000,000 | 0.0% | 58,973 | -0.2% | 0.91% | -10.9% |
| QQQ | Sell | Powershs Qqq TRUST Serunit ser 1 | $6,000,000 | 0.0% | 19,088 | -1.0% | 0.78% | -11.0% |
| RSP | Rydex Etf TRUSTs&p500 eql wgt | $6,000,000 | +20.0% | 42,497 | 0.0% | 0.78% | +6.8% | |
| BSCM | Sell | Guggenheim Bullet 2022 | $5,000,000 | 0.0% | 211,211 | -2.2% | 0.65% | -10.9% |
| DIS | Buy | Disney Walt Co | $4,000,000 | +300.0% | 21,522 | +208.5% | 0.52% | +255.1% |
| IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $4,000,000 | 0.0% | 37,242 | -14.4% | 0.52% | -11.1% |
| ICSH | Sell | ISHARES TRUST ULTR SH TRM BD E TFultr sh trm bd | $4,000,000 | 0.0% | 88,289 | -0.2% | 0.52% | -11.1% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $4,000,000 | 0.0% | 19,564 | -1.9% | 0.52% | -11.1% |
| LRGF | Sell | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa | $3,000,000 | 0.0% | 74,611 | -0.4% | 0.39% | -10.9% |
| BSCL | Sell | Guggenheim Bullet 2021 | $3,000,000 | 0.0% | 142,977 | -2.7% | 0.39% | -10.9% |
| FEMS | Sell | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFem sml cp alph | $3,000,000 | 0.0% | 71,776 | -0.4% | 0.39% | -10.9% |
| BSCO | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | $2,000,000 | 0.0% | 79,391 | -0.3% | 0.26% | -10.9% |
| TSLA | Tesla Motors Inc | $2,000,000 | 0.0% | 2,585 | 0.0% | 0.26% | -10.9% | |
| AVEM | Sell | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETFavantis emgmkt | $2,000,000 | 0.0% | 26,048 | -0.7% | 0.26% | -10.9% |
| QSY | Sell | WISDOMTREE TRUST US QLT SHRHD YLD ETFus qlt shrhd yld | $2,000,000 | +100.0% | 14,693 | -0.0% | 0.26% | +77.6% |
| EZM | Sell | Wisdomtree TRUST Midcapus midcap fund | $2,000,000 | 0.0% | 31,580 | -40.4% | 0.26% | -10.9% |
| SCHB | Sell | Schw US Brd Mkt Etfus brd mkt etf | $2,000,000 | 0.0% | 22,423 | -0.0% | 0.26% | -10.9% |
| ESG | Buy | Flexsh Stoxx US Esgstox esg index | $2,000,000 | +100.0% | 17,037 | +20.0% | 0.26% | +77.6% |
| AMZN | Buy | Amazon Com Inc | $2,000,000 | 0.0% | 489 | +2.3% | 0.26% | -10.9% |
| HYGV | Buy | FLEXSHARES TRUST HIG YLD VL ET Fhig yld vl etf | $2,000,000 | 0.0% | 36,261 | +5.7% | 0.26% | -10.9% |
| SPHD | Sell | Pwrshr S&P500 Hidivs&p500 hdl vol | $2,000,000 | +100.0% | 35,956 | -2.2% | 0.26% | +77.6% |
| USRT | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $2,000,000 | +100.0% | 30,976 | 0.0% | 0.26% | +77.6% | |
| KHC | Buy | KRAFT HEINZ CO COM | $2,000,000 | +100.0% | 40,240 | +0.6% | 0.26% | +77.6% |
| BSCN | Sell | INVESCO BULSHS 2023 CB ETF | $2,000,000 | 0.0% | 90,349 | -0.4% | 0.26% | -10.9% |
| NUSC | Buy | Nuveen Esg Small Capnuveen esg smlcp | $1,000,000 | 0.0% | 18,604 | +15.1% | 0.13% | -10.9% |
| AMC | Buy | Amc Entertainment | $1,000,000 | 0.0% | 32,488 | +9.5% | 0.13% | -10.9% |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $1,000,000 | – | 3,700 | +100.0% | 0.13% | – |
| ABBV | Abbvie Inc | $1,000,000 | 0.0% | 4,956 | 0.0% | 0.13% | -10.9% | |
| ADMP | Adamis Pharmaceuticals Corp | $1,000,000 | 0.0% | 19,000 | 0.0% | 0.13% | -10.9% | |
| GOOGL | Google Inc Class Acap stk cl a | $1,000,000 | 0.0% | 203 | 0.0% | 0.13% | -10.9% | |
| ARCC | New | Ares Capital Corp | $1,000,000 | – | 12,941 | +100.0% | 0.13% | – |
| BRKA | Berkshire Hathawaycl a | $1,000,000 | 0.0% | 1 | 0.0% | 0.13% | -10.9% | |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $1,000,000 | 0.0% | 3,292 | -0.3% | 0.13% | -10.9% |
| BA | New | Boeing Co | $1,000,000 | – | 932 | +100.0% | 0.13% | – |
| C | Citigroup Inc | $1,000,000 | 0.0% | 20,000 | 0.0% | 0.13% | -10.9% | |
| FB | Sell | Facebook Inc Class Acl a | $1,000,000 | 0.0% | 2,100 | -4.1% | 0.13% | -10.9% |
| FRI | Buy | FIRST TRUST PORTFOLIOS COM ETF | $1,000,000 | 0.0% | 12,337 | +21.1% | 0.13% | -10.9% |
| FTSL | Buy | FIRST TRUST SENIOR LN FD ETFsenior ln fd | $1,000,000 | 0.0% | 27,167 | +2.0% | 0.13% | -10.9% |
| HYLS | Buy | First TRUST Tactcl Highfirst tr ta hiyl | $1,000,000 | 0.0% | 19,624 | +37.8% | 0.13% | -10.9% |
| FPE | First TRUST Preferredpfd secs inc etf | $1,000,000 | 0.0% | 19,072 | 0.0% | 0.13% | -10.9% | |
| IQDF | Buy | FlexShares Intl Qual Div ETFintl qltdv idx | $1,000,000 | 0.0% | 30,506 | +34.7% | 0.13% | -10.9% |
| PFFD | Buy | GLOBAL X FDS US PFD ETFus pfd etf | $1,000,000 | 0.0% | 45,237 | +103.8% | 0.13% | -10.9% |
| PEY | Powershares High Yieldhig yld eq div | $1,000,000 | 0.0% | 28,657 | 0.0% | 0.13% | -10.9% | |
| PGX | Powershs Exch Trad Fd Trpfd etf | $1,000,000 | 0.0% | 66,999 | 0.0% | 0.13% | -10.9% | |
| BSCP | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | $1,000,000 | 0.0% | 48,336 | -2.9% | 0.13% | -10.9% |
| TIP | Ishares Tr Lehman Tipstips bd etf | $1,000,000 | 0.0% | 6,911 | 0.0% | 0.13% | -10.9% | |
| IJH | Ishares Tr S&P Midcapcore s&p mcp etf | $1,000,000 | 0.0% | 1,387 | 0.0% | 0.13% | -10.9% | |
| IWV | Sell | Ishares Russell 3000russell 3000 etf | $1,000,000 | 0.0% | 1,876 | -0.4% | 0.13% | -10.9% |
| REZ | Buy | Ishares Ftse Nareit Resresidential mult | $1,000,000 | 0.0% | 3,755 | +25.5% | 0.13% | -10.9% |
| IEFA | Sell | Ishares Core Msci Eafecore msci eafe | $1,000,000 | 0.0% | 4,674 | -0.6% | 0.13% | -10.9% |
| DGRO | Ishares Core Dividendcore div grwth | $1,000,000 | 0.0% | 10,919 | 0.0% | 0.13% | -10.9% | |
| IBDR | Buy | ISHARES TRUST IBONDS DEC2026 E TFibonds dec2026 | $1,000,000 | 0.0% | 48,507 | +38.1% | 0.13% | -10.9% |
| IBDS | New | iShares iBonds Dec 2027 Term Corp ETFibonds 27 etf | $1,000,000 | – | 13,694 | +100.0% | 0.13% | – |
| JPEM | Sell | Jpmrg Dvsfd Retn Emrgdiv rtn em eqt | $1,000,000 | -88.9% | 5,044 | -97.0% | 0.13% | -90.1% |
| MSFT | Buy | Microsoft Corp | $1,000,000 | 0.0% | 2,807 | +16.3% | 0.13% | -10.9% |
| NFLX | Buy | Netflix Inc | $1,000,000 | 0.0% | 1,204 | +9.1% | 0.13% | -10.9% |
| NULV | New | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrgvl | $1,000,000 | – | 6,207 | +100.0% | 0.13% | – |
| NUMG | New | Nuveen Esg Mid Capnuveen esg midcp | $1,000,000 | – | 4,188 | +100.0% | 0.13% | – |
| NUMV | Buy | Nuveen Esg Mid Cap Valuenuveen esg midvl | $1,000,000 | 0.0% | 11,351 | +21.8% | 0.13% | -10.9% |
| BFOR | Sell | Alps TRUST Etfbarrons 400 etf | $1,000,000 | 0.0% | 3,967 | -8.2% | 0.13% | -10.9% |
| NUEM | Buy | Nuveen Esg Emergingnuveen esg emrgn | $1,000,000 | 0.0% | 7,749 | +16.3% | 0.13% | -10.9% |
| PLTR | New | PALANTIR TECH INC COM CL Acl a | $1,000,000 | – | 12,211 | +100.0% | 0.13% | – |
| PYPL | Paypal Holdings Inco | $1,000,000 | 0.0% | 1,620 | 0.0% | 0.13% | -10.9% | |
| SPY | New | S P D R TRUST Unit SRtr unit | $1,000,000 | – | 664 | +100.0% | 0.13% | – |
| CWB | Spdr Barclays Cnvblmbrg brc cnvrt | $1,000,000 | 0.0% | 9,124 | 0.0% | 0.13% | -10.9% | |
| SRLN | Buy | Spdr Blackstone Gsoblkstn gsosrln | $1,000,000 | 0.0% | 16,971 | +92.9% | 0.13% | -10.9% |
| XLRE | Real Estate Select Sctrrl est sel sec | $1,000,000 | 0.0% | 35,967 | 0.0% | 0.13% | -10.9% | |
| TRI | Sell | Thomson Reuters Corp | $1,000,000 | -50.0% | 13,073 | -33.3% | 0.13% | -55.3% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $1,000,000 | 0.0% | 3,301 | +29.4% | 0.13% | -10.9% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $1,000,000 | 0.0% | 12,239 | -3.6% | 0.13% | -10.9% |
| DON | Sell | Wisdomtree Midcap Divdndus midcap divid | $1,000,000 | 0.0% | 7,124 | -1.2% | 0.13% | -10.9% |
| DWMF | Sell | WISDOMTREE TRUST INTK MLTIFACT R ETFintk mltifactr | $1,000,000 | -83.3% | 9,134 | -96.1% | 0.13% | -85.1% |
| AER | New | Aercap Holdings Nv | $1,000,000 | – | 4,000 | +100.0% | 0.13% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,597 | -100.0% | -0.15% | – |
| INTU | Exit | Intuit Inc | $0 | – | -5,555 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-02
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.