RVW Wealth, LLC - Q4 2021 holdings

$895 Million is the total value of RVW Wealth, LLC's 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.3% .

 Value Shares↓ Weighting
SPTM BuySPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500$43,848,000
+18.5%
750,171
+8.1%
4.90%
+10.1%
AVUS BuyAMERICAN CENTURY INVESTMENTS U S EQT ETFus eqt etf$41,458,000
+18.5%
517,192
+8.0%
4.63%
+10.1%
DGRW BuyWisdomtree US Divid Etfus qtly div grt$39,180,000
+11.9%
594,903
+0.4%
4.38%
+4.0%
QUAL BuyIshares Etfcre u s reit etf$38,967,000
+14.6%
267,707
+4.2%
4.35%
+6.5%
EFA SellIshares Tr Msci Eafe Fdmsci eafe etf$37,638,000
-1.0%
478,374
-2.9%
4.20%
-7.9%
RWK SellINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETcap stk cl a$34,567,000
+8.0%
365,135
-0.5%
3.86%
+0.4%
QTEC BuyFirst Tr Nasdaq 100 Fundcl a$34,110,000
+13.7%
194,737
+3.2%
3.81%
+5.7%
SLY SellSpdr S&P 600 Small Capportfoli s&p1500$32,972,000
+3.0%
331,677
-1.9%
3.68%
-4.2%
ESGD BuyIshares Esg Msci Eafeultr sh trm bd$30,361,000
+12.4%
382,097
+12.1%
3.39%
+4.5%
OGIG BuyOSI ETF TRUST OSHS GBL INTER E TF$29,102,000
-3.0%
591,142
+3.4%
3.25%
-9.8%
AVDE SellAMERICAN CENTURY INVESTMENTS I NTL EQT ETFintl eqt etf$25,857,000
-0.6%
407,900
-0.1%
2.89%
-7.6%
JQUA BuyJP MORGAN ETF TRUST US QUALTY FCTR ETFultr sh trm bd$25,061,000
+13.9%
550,798
+3.2%
2.80%
+5.9%
RDVY BuyFirst Trst Nasdaq Rsng$24,609,000
+11.9%
475,175
+1.1%
2.75%
+4.0%
IBDO SellIshares Ibonds Dec 2023cre u s reit etf$23,992,000
-7.7%
934,641
-5.6%
2.68%
-14.2%
IBDQ SellISHARES TRUST IBONDS DEC25 ETFcre u s reit etf$23,259,000
-10.5%
880,355
-8.0%
2.60%
-16.9%
IBDP SellISHARES TRUST IBONDS DEC24 ETFcre u s reit etf$22,964,000
-8.1%
885,597
-5.6%
2.56%
-14.6%
QDEF BuyFLEXSHARES TRUST QLT DIV DEF I DX ETFcap stk cl a$21,663,000
+14.0%
365,921
+3.3%
2.42%
+6.0%
IBDN SellIshares Ibonds Dec 2022cre u s reit etf$20,823,000
-5.4%
828,291
-2.9%
2.33%
-12.0%
NULG BuyNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF$19,684,000
+9.4%
287,067
+2.1%
2.20%
+1.7%
IBDR BuyISHARES TRUST IBONDS DEC2026 E TFultr sh trm bd$18,987,000
+137.3%
728,317
+147.0%
2.12%
+120.5%
TILT SellFlexshares Morningstar$18,819,000
-5.9%
103,162
-10.9%
2.10%
-12.6%
RWL BuyINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETFs&p 500 revenue$17,797,000
+11.2%
222,579
+3.3%
1.99%
+3.4%
XJH BuyiShares ESG Screened S&P Mid-Cap ETFultr sh trm bd$17,158,000441,526
+3153.0%
1.92%
FVD BuyFirst TRUST Valuecl a$16,212,000
+15.8%
376,676
+3.3%
1.81%
+7.6%
AAPL SellApple Computer Inc$16,091,000
+23.8%
90,618
-1.2%
1.80%
+15.0%
XITK BuySPDR SERIES TRUST FACTST INV E TFportfolio emg mk$15,883,000
-11.8%
83,194
+1.8%
1.77%
-18.0%
JPIN SellJpmorgan Dvrsfd Rtrnultr sh trm bd$13,622,000
-9.2%
230,223
-9.2%
1.52%
-15.6%
DEUS SellDutsch X Trck Rusl 1000xtrack russ 1000$13,138,000
-49.5%
271,904
-53.2%
1.47%
-53.0%
SPEM SellSPDR PORTFOLIO EMG MK ETFportfolio emg mk$11,612,000
-27.4%
279,877
-25.4%
1.30%
-32.6%
JPME SellJP MORGAN ETF TRUST DIVERSFED RTRN ETFdiversfed rtrn$10,130,000
+1.3%
106,187
-3.3%
1.13%
-5.8%
DFAI BuyDimensional International Cr Eq Mkt ETFxtrack russ 1000$9,116,000
+811.6%
308,288
+619.1%
1.02%
+748.3%
QQQ BuyPowershs Qqq TRUST Sercap stk cl a$8,175,000
+16.8%
20,548
+2.0%
0.91%
+8.6%
ICSH BuyISHARES TRUST ULTR SH TRM BD E TFcre u s reit etf$8,156,000
+103.9%
161,864
+113.2%
0.91%
+89.4%
FXL SellFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFcl a$7,603,000
+8.6%
57,589
-2.3%
0.85%
+1.0%
RSP BuyRydex Etf TRUSTcap stk cl a$7,451,000
+6.4%
45,783
+0.9%
0.83%
-1.1%
AVEM BuyAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETFaventis emgmkt$6,975,000
+248.8%
110,150
+326.5%
0.78%
+224.6%
BSCQ NewINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF$5,424,000256,348
+100.0%
0.61%
VTI BuyVanguard Total Stock Mkttotal stk mkt$4,677,000
+16.9%
19,373
+0.7%
0.52%
+8.5%
JPST SellJP MORGAN ETF TRUST ULTRA SHRT INC ETFultr sh trm bd$4,455,000
-72.2%
88,246
-72.4%
0.50%
-74.1%
BSCM BuyGuggenheim Bullet 2022$4,372,000
+9.3%
204,373
+7.0%
0.49%
+1.5%
IJR BuyIshares Tr S&P Smallcapcore s&p scp etf$4,104,000
+2.6%
35,838
+6.3%
0.46%
-4.8%
TSLA BuyTesla Motors Inc$3,688,000
+84.4%
3,490
+34.6%
0.41%
+71.7%
AMZN BuyAmazon Com Inc$3,508,000
+16.9%
1,052
+2.9%
0.39%
+8.6%
DIS BuyDisney Walt Coxtrack russ 1000$3,446,000
-13.8%
22,248
+3.8%
0.38%
-20.0%
FEMS BuyFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFcl a$3,096,000
+3.2%
77,034
+7.7%
0.35%
-4.2%
LRGF SellISHARES TRUST MULTIFACTOR USA ETFcre u s reit etf$3,037,000
+1.2%
65,229
-7.7%
0.34%
-6.1%
BSCO BuyINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF$2,866,000
+43.3%
131,276
+64.5%
0.32%
+33.3%
PFFD SellGLOBAL X FDS US PFD ETFcap stk cl a$2,616,000
-12.8%
101,548
-0.5%
0.29%
-19.1%
BSCP BuyINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF$2,565,000
+156.5%
117,115
+141.3%
0.29%
+139.2%
BSCN BuyINVESCO BULSHS 2023 CB ETF$2,542,000
+27.1%
118,437
+34.8%
0.28%
+18.3%
SCHB SellSchw US Brd Mkt Etfportfoli s&p1500$2,411,000
+20.6%
21,334
-3.7%
0.27%
+12.1%
SRLN BuySpdr Blackstone Gsoportfoli s&p1500$2,376,000
+18.8%
52,069
+40.5%
0.26%
+10.4%
HYGV BuyFLEXSHARES TRUST HIG YLD VL ET Fhig yld vl etf$2,335,000
+16.8%
47,657
+8.7%
0.26%
+8.8%
IQDF BuyFlexShares Intl Qual Div ETFcap stk cl a$2,010,000
+101.0%
78,607
+34.8%
0.22%
+87.5%
HYLS BuyFirst TRUST Tactcl Highfirst tr ta hiyl$1,939,000
-3.0%
40,530
+11.8%
0.22%
-9.6%
QSY SellWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETFus qlt shrhd yld$1,746,000
-12.7%
27,551
-1.8%
0.20%
-18.8%
ESG BuyFlexsh Stoxx US Esgcap stk cl a$1,654,000
+65.4%
14,238
+5.6%
0.18%
+54.2%
XLRE  Real Estate Select Sctrportfoli s&p1500$1,622,000
+62.2%
31,3030.0%0.18%
+50.8%
TRI BuyThomson Reuters Corp$1,578,000
+57.8%
13,192
+0.9%
0.18%
+46.7%
USRT SellISHARES TRUST CRE U S REIT ETFcre u s reit etf$1,528,000
+52.8%
22,602
-0.0%
0.17%
+42.5%
KHC BuyKRAFT HEINZ CO COM$1,445,000
+44.5%
40,256
+0.0%
0.16%
+34.2%
EZM SellWisdomtree TRUST Midcapus qlt shrhd yld$1,398,000
+39.8%
24,834
-7.6%
0.16%
+30.0%
C BuyCitigroup Inc$1,247,000
+24.7%
20,647
+2.7%
0.14%
+15.8%
BTEK NewBLACKROCK ETF TRUST FUTURE TEC H ETFfuture tech etf$1,242,00035,589
+100.0%
0.14%
FTSL  FIRST TRUST SENIOR LN FD ETFsenior ln fd$1,172,000
+17.2%
24,4630.0%0.13%
+9.2%
MSFT SellMicrosoft Corp$1,068,000
-46.6%
3,176
-50.5%
0.12%
-50.4%
SPHD SellPwrshr S&P500 Hidivcap stk cl a$1,042,000
+4.2%
23,017
-26.2%
0.12%
-3.3%
PGX SellPowershs Exch Trad Fd Trcap stk cl a$1,027,000
+2.7%
68,466
-5.2%
0.12%
-4.2%
BRKB BuyBerkshire Hathaway Cl Bcl b new$981,000
-1.9%
3,281
+0.6%
0.11%
-8.3%
TIP  Ishares Tr Lehman Tipstips bd etf$910,000
-9.0%
7,0400.0%0.10%
-15.0%
SPY BuyS P D R TRUST Unit SRs&p500 hdl vol$864,0001,820
+115.6%
0.10%
NFLX BuyNetflix Inc$861,000
-13.9%
1,429
+19.9%
0.10%
-20.0%
ABBV BuyAbbvie Inc$840,000
-16.0%
6,205
+23.9%
0.09%
-21.7%
NUSC BuyNuveen Esg Small Capnuveen esg smlcp$764,000
-23.6%
18,196
+14.7%
0.08%
-29.2%
CWB BuySpdr Barclays Cnvportfolio emg mk$762,000
-23.8%
9,189
+0.5%
0.08%
-29.2%
VEU SellVanguard Intl Eqty Indexallwrld ex us$727,000
-27.3%
11,864
-2.6%
0.08%
-32.5%
BuyDIMENSIONAL WLD EX US CR EQ 2 ETFxtrack russ 1000$725,000
-27.5%
27,757
+0.0%
0.08%
-32.5%
FRI BuyFIRST TRUST PORTFOLIOS COM ETFcl a$715,000
-28.5%
21,923
+11.6%
0.08%
-33.3%
FB BuyFacebook Inc Class Acl a$712,000
-28.8%
2,118
+3.9%
0.08%
-33.3%
REZ BuyIshares Ftse Nareit Rescre u s reit etf$692,000
-30.8%
7,046
+14.6%
0.08%
-35.8%
PFFV NewGLOBAL X FDS RATE PREFERRED ET Frate preferred$686,00024,747
+100.0%
0.08%
IEFA BuyIshares Core Msci Eafecre u s reit etf$649,000
-35.1%
8,697
+1.4%
0.07%
-39.2%
BuyBitcoin Investment Ordcap stk cl a$651,00019,021
+61.1%
0.07%
DGRO SellIshares Core Dividendcre u s reit etf$614,000
-38.6%
11,045
-9.1%
0.07%
-42.5%
PEY SellPowershares High Yieldcap stk cl a$608,000
-39.2%
28,872
-8.9%
0.07%
-43.3%
D  Dominion Res Inc Va Newxtrack russ 1000$598,000
-40.2%
7,6170.0%0.07%
-44.2%
FERG  FERGUSON PLCus qtly div grt$604,0003,3650.0%0.07%
GOOGL BuyGoogle Inc Class A$582,000201
+12.9%
0.06%
BSCR NewINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF$569,00026,412
+100.0%
0.06%
VIG  Vanguard Div Apprciationdiv app etf$565,000
-43.5%
3,2890.0%0.06%
-47.5%
CVX BuyChevron Corporation$523,0004,456
+28.1%
0.06%
IWV  Ishares Russell 3000core s&p mcp etf$497,0001,7920.0%0.06%
VGT BuyVanguard Info Technologyallwrld ex us$495,0001,080
+23.6%
0.06%
IWF BuyIshares Tr Russellcore s&p mcp etf$477,0001,562
+16.9%
0.05%
NUMV BuyNuveen Esg Mid Cap Valuenuveen esg midvl$455,00012,315
+11.3%
0.05%
BRKA  Berkshire Hathawaycl a$451,00010.0%0.05%
 1/100 Berkshire Htwy Clacl b new$451,0001000.0%0.05%
ED NewConsolidated Edison Inc$429,0005,030
+100.0%
0.05%
JEF NewJefferies Finl Group Inc$392,00010,096
+100.0%
0.04%
IJH  Ishares Tr S&P Midcapcore s&p mcp etf$398,0001,4060.0%0.04%
FPE  First TRUST Preferred$388,00019,0720.0%0.04%
VB BuyVanguard Small Capallwrld ex us$384,0001,700
+40.5%
0.04%
ABT NewAbbott Laboratories$376,0002,672
+100.0%
0.04%
NVDA NewNvidia Corp$364,0001,239
+100.0%
0.04%
HD BuyHome Depot Inccap stk cl a$347,000836
+18.9%
0.04%
PYPL BuyPaypal Holdings Incos&p500 hdl vol$344,0001,823
+12.5%
0.04%
BA BuyBoeing Co$324,0001,608
+72.5%
0.04%
DON NewWisdomtree Midcap Divdndus midcap divid$316,0007,124
+100.0%
0.04%
IBDS SelliShares iBonds Dec 2027 Term Corp ETFultr sh trm bd$304,000
-69.6%
11,461
-41.4%
0.03%
-71.7%
XOM BuyExxon Mobil Corporationxtrack russ 1000$287,0004,684
+3.9%
0.03%
JPEM  Jpmrg Dvsfd Retn Emrgultr sh trm bd$276,0004,8510.0%0.03%
SOXX  Ishares Phlx Sox Semi-core s&p mcp etf$271,0005000.0%0.03%
VOO BuyVanguard S&P 500 Etfallwrld ex us$262,000600
+0.2%
0.03%
AER  Aercap Holdings Nvus qtly div grt$262,0004,0000.0%0.03%
NUEM BuyNuveen Esg Emergingnuveen esg smlcp$259,0008,035
+17.4%
0.03%
JPM NewJpmorgan Chase & Co$248,0001,564
+100.0%
0.03%
F NewFord Motor Company New$249,00011,969
+100.0%
0.03%
NUMG BuyNuveen Esg Mid Cap$242,0004,917
+24.1%
0.03%
IBDT NewISHARES TRUST IBDS DEC28 ETFibds dec28 etf$245,0008,676
+100.0%
0.03%
BFOR  Alps TRUST Etfbarrons 400 etf$229,0003,5550.0%0.03%
ARCC SellAres Capital Corp$231,00010,918
-16.7%
0.03%
IEMG SellIshares Etfcre u s reit etf$228,0003,815
-9.9%
0.02%
INTC NewIntel Corp$212,0004,113
+100.0%
0.02%
OMFS NewINVESCO EXCHANGE TRADED SELF I RUSL 2000 DYNM ETFrusl 2000 dynm$210,0005,000
+100.0%
0.02%
SDY NewSpdr S&P Dividend Etfs&p divid etf$206,0001,592
+100.0%
0.02%
XLK NewSector Spdr Tech Selecttechnology$205,0001,182
+100.0%
0.02%
PFE NewPfizer Incorporated$208,0003,522
+100.0%
0.02%
BSV NewVanguard Bond Index Fundshort trm bond$207,0002,566
+100.0%
0.02%
PKW SellPowershs Exch Trad Fd Trcap stk cl a$208,0002,151
-3.1%
0.02%
NULV NewNUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrgvl$208,0005,339
+100.0%
0.02%
ARES NewARES MANAGEMENT CORPORATION CO M CL A$203,0002,500
+100.0%
0.02%
CWI NewSpdr Msci Acwi Ex-Usmsci acwi exus$201,0006,870
+100.0%
0.02%
TLOFF  TALON METALS CORPORATION COMus qtly div grt$48,000100,0000.0%0.01%
 Hon Hai Precsn Ind Ordus qtly div grt$38,00010,0000.0%0.00%
AFDG  AFRICAN DISCOVERY GROUP ORD$22,000316,4290.0%0.00%
FCHS  First Choice Healthccl a$10,000201,1290.0%0.00%
ADMP  Adamis Pharmaceuticals Corp$11,00019,0000.0%0.00%
JNJ ExitJohnson & Johnsondiv rtn em eqt$0-2,359
-100.0%
0.00%
CRYFQ  Crystallex Intl Corp Xxx$059,0000.0%0.00%
FUNFF  FANSUNITE ENTERTAINMENT INC CO Mcl a$4,00012,3900.0%0.00%
OMC ExitOmnicom Group Incs&p500 hdl vol$0-6,587
-100.0%
0.00%
AMC ExitAmc Entertainment$0-5,832
-100.0%
0.00%
INND  INNERSCOPE HEARING TECH INC CO Mcap stk cl a$033,0000.0%0.00%
MRNA ExitModerna Inc$0-5,537
-100.0%
-0.24%
BSCL ExitGuggenheim Bullet 2021s&p mdcp 400 rev$0-129,243
-100.0%
-0.36%
IBDM ExitISHARES TRUST IBONDS DEC 2021 TERM CORP ETFibonds dec21 etf$0-652,356
-100.0%
-1.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wisdomtree US Divid Etf20Q4 20235.9%
Ishares Etf20Q4 20234.4%
First Tr Nasdaq 100 Fund20Q4 20233.8%
ISHARES TRUST IBONDS DEC24 ETF20Q4 20233.9%
Dutsch X Trck Rusl 100020Q4 20234.2%
ISHARES TRUST IBONDS DEC25 ETF20Q4 20233.4%
Ishares Tr S&P Smallcap20Q4 20239.0%
First Trst Nasdaq Rsng20Q4 20233.5%
JP MORGAN ETF TRUST ULTRA SHRT INC ETF20Q4 20236.9%
First TRUST Value20Q4 20233.1%

View RVW Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-01-08
13F-HR2023-10-12
13F-HR2023-07-07
13F-HR2023-04-11
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-13
13F-HR2022-04-07
13F-HR/A2022-01-14

View RVW Wealth, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export RVW Wealth, LLC's holdings