$832 Million is the total value of RVW Wealth, LLC's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDQ | Sell | ISHARES TRUST IBONDS DEC25 ETFcre u s reit etf | $26,000,000 | 0.0% | 956,416 | -1.1% | 3.12% | -3.8% |
| IBDM | Sell | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETFibonds dec21 etf | $16,000,000 | -15.8% | 652,356 | -15.3% | 1.92% | -19.0% |
| JPME | Sell | JP MORGAN ETF TRUST DIVERSFED RTRN ETFdiversfed rtrn | $10,000,000 | 0.0% | 109,755 | -5.0% | 1.20% | -3.8% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFcl a | $7,000,000 | 0.0% | 58,956 | -0.0% | 0.84% | -3.9% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $4,000,000 | 0.0% | 19,232 | -0.1% | 0.48% | -3.8% |
| BSCM | Sell | Guggenheim Bullet 2022 | $4,000,000 | 0.0% | 190,984 | -7.1% | 0.48% | -3.8% |
| IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $4,000,000 | 0.0% | 33,729 | -9.2% | 0.48% | -3.8% |
| ICSH | Sell | ISHARES TRUST ULTR SH TRM BD E TFcre u s reit etf | $4,000,000 | 0.0% | 75,915 | -13.1% | 0.48% | -3.8% |
| LRGF | Sell | ISHARES TRUST MULTIFACTOR USA ETFcre u s reit etf | $3,000,000 | 0.0% | 70,698 | -5.2% | 0.36% | -3.7% |
| BSCL | Sell | Guggenheim Bullet 2021s&p mdcp 400 rev | $3,000,000 | 0.0% | 129,243 | -4.7% | 0.36% | -3.7% |
| FEMS | Sell | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFcl a | $3,000,000 | 0.0% | 71,536 | -0.1% | 0.36% | -3.7% |
| AVEM | Sell | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETFaventis emgmkt | $2,000,000 | 0.0% | 25,825 | -0.3% | 0.24% | -4.0% |
| QSY | Sell | WISDOMTREE TRUST US QLT SHRHD YLD ETFus qlt shrhd yld | $2,000,000 | 0.0% | 28,053 | -0.2% | 0.24% | -4.0% |
| BSCN | Sell | INVESCO BULSHS 2023 CB ETF | $2,000,000 | 0.0% | 87,847 | -2.4% | 0.24% | -4.0% |
| SCHB | Sell | Schw US Brd Mkt Etfportfoli s&p1500 | $2,000,000 | 0.0% | 22,156 | -0.0% | 0.24% | -4.0% |
| USRT | Sell | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $1,000,000 | -50.0% | 22,610 | -12.6% | 0.12% | -52.0% |
| ESG | Sell | Flexsh Stoxx US Esgcap stk cl a | $1,000,000 | -50.0% | 13,488 | -21.1% | 0.12% | -52.0% |
| FB | Sell | Facebook Inc Class Acl a | $1,000,000 | 0.0% | 2,039 | -0.9% | 0.12% | -4.0% |
| NUSC | Sell | Nuveen Esg Small Capnuveen esg smlcp | $1,000,000 | 0.0% | 15,870 | -15.5% | 0.12% | -4.0% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $1,000,000 | 0.0% | 3,263 | -0.3% | 0.12% | -4.0% |
| NFLX | Sell | Netflix Inc | $1,000,000 | 0.0% | 1,192 | -1.0% | 0.12% | -4.0% |
| EZM | Sell | Wisdomtree TRUST Midcapus qlt shrhd yld | $1,000,000 | -50.0% | 26,889 | -10.1% | 0.12% | -52.0% |
| FTSL | Sell | FIRST TRUST SENIOR LN FD ETFsenior ln fd | $1,000,000 | 0.0% | 24,463 | -9.3% | 0.12% | -4.0% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $1,000,000 | 0.0% | 3,289 | -0.2% | 0.12% | -4.0% |
| SPHD | Sell | Pwrshr S&P500 Hidivcap stk cl a | $1,000,000 | 0.0% | 31,173 | -2.3% | 0.12% | -4.0% |
| IBDV | Exit | ISHARES TRUST IBONDS DEC 2030 TERM CORPORibonds dec 2030 | $0 | – | -8,129 | -100.0% | 0.00% | – |
| GOOGL | Sell | Google Inc Class A | $0 | – | 178 | -6.8% | 0.00% | – |
| NUMG | Sell | Nuveen Esg Mid Cap | $0 | – | 3,962 | -5.8% | 0.00% | – |
| NUMV | Sell | Nuveen Esg Mid Cap Valuenuveen esg midvl | $0 | – | 11,061 | -2.5% | 0.00% | – |
| NUEM | Sell | Nuveen Esg Emergingnuveen esg smlcp | $0 | – | 6,844 | -12.1% | 0.00% | – |
| NULV | Exit | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrgvl | $0 | – | -6,207 | -100.0% | 0.00% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFmsci usa esg slc | $0 | – | -2,144 | -100.0% | 0.00% | – |
| DON | Exit | Wisdomtree Midcap Divdndus midcap divid | $0 | – | -7,124 | -100.0% | 0.00% | – |
| CWI | Exit | Spdr Msci Acwi Ex-Usmsci acwi exus | $0 | – | -6,870 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -515 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -2,827 | -100.0% | 0.00% | – |
| BFOR | Sell | Alps TRUST Etfbarrons 400 etf | $0 | – | 3,555 | -10.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.