$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | Ishares Tr Msci Eafe Fdmsci eafe etf | $37,638,000 | -1.0% | 478,374 | -2.9% | 4.20% | -7.9% |
| RWK | Sell | INVESCO 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% |
| SLY | Sell | Spdr S&P 600 Small Capportfoli s&p1500 | $32,972,000 | +3.0% | 331,677 | -1.9% | 3.68% | -4.2% |
| AVDE | Sell | AMERICAN CENTURY INVESTMENTS I NTL EQT ETFintl eqt etf | $25,857,000 | -0.6% | 407,900 | -0.1% | 2.89% | -7.6% |
| IBDO | Sell | Ishares Ibonds Dec 2023cre u s reit etf | $23,992,000 | -7.7% | 934,641 | -5.6% | 2.68% | -14.2% |
| IBDQ | Sell | ISHARES TRUST IBONDS DEC25 ETFcre u s reit etf | $23,259,000 | -10.5% | 880,355 | -8.0% | 2.60% | -16.9% |
| IBDP | Sell | ISHARES TRUST IBONDS DEC24 ETFcre u s reit etf | $22,964,000 | -8.1% | 885,597 | -5.6% | 2.56% | -14.6% |
| IBDN | Sell | Ishares Ibonds Dec 2022cre u s reit etf | $20,823,000 | -5.4% | 828,291 | -2.9% | 2.33% | -12.0% |
| TILT | Sell | Flexshares Morningstar | $18,819,000 | -5.9% | 103,162 | -10.9% | 2.10% | -12.6% |
| AAPL | Sell | Apple Computer Inc | $16,091,000 | +23.8% | 90,618 | -1.2% | 1.80% | +15.0% |
| JPIN | Sell | Jpmorgan Dvrsfd Rtrnultr sh trm bd | $13,622,000 | -9.2% | 230,223 | -9.2% | 1.52% | -15.6% |
| DEUS | Sell | Dutsch X Trck Rusl 1000xtrack russ 1000 | $13,138,000 | -49.5% | 271,904 | -53.2% | 1.47% | -53.0% |
| SPEM | Sell | SPDR PORTFOLIO EMG MK ETFportfolio emg mk | $11,612,000 | -27.4% | 279,877 | -25.4% | 1.30% | -32.6% |
| JPME | Sell | JP MORGAN ETF TRUST DIVERSFED RTRN ETFdiversfed rtrn | $10,130,000 | +1.3% | 106,187 | -3.3% | 1.13% | -5.8% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFcl a | $7,603,000 | +8.6% | 57,589 | -2.3% | 0.85% | +1.0% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultr sh trm bd | $4,455,000 | -72.2% | 88,246 | -72.4% | 0.50% | -74.1% |
| LRGF | Sell | ISHARES TRUST MULTIFACTOR USA ETFcre u s reit etf | $3,037,000 | +1.2% | 65,229 | -7.7% | 0.34% | -6.1% |
| PFFD | Sell | GLOBAL X FDS US PFD ETFcap stk cl a | $2,616,000 | -12.8% | 101,548 | -0.5% | 0.29% | -19.1% |
| SCHB | Sell | Schw US Brd Mkt Etfportfoli s&p1500 | $2,411,000 | +20.6% | 21,334 | -3.7% | 0.27% | +12.1% |
| QSY | Sell | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETFus qlt shrhd yld | $1,746,000 | -12.7% | 27,551 | -1.8% | 0.20% | -18.8% |
| USRT | Sell | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $1,528,000 | +52.8% | 22,602 | -0.0% | 0.17% | +42.5% |
| EZM | Sell | Wisdomtree TRUST Midcapus qlt shrhd yld | $1,398,000 | +39.8% | 24,834 | -7.6% | 0.16% | +30.0% |
| MSFT | Sell | Microsoft Corp | $1,068,000 | -46.6% | 3,176 | -50.5% | 0.12% | -50.4% |
| SPHD | Sell | Pwrshr S&P500 Hidivcap stk cl a | $1,042,000 | +4.2% | 23,017 | -26.2% | 0.12% | -3.3% |
| PGX | Sell | Powershs Exch Trad Fd Trcap stk cl a | $1,027,000 | +2.7% | 68,466 | -5.2% | 0.12% | -4.2% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $727,000 | -27.3% | 11,864 | -2.6% | 0.08% | -32.5% |
| DGRO | Sell | Ishares Core Dividendcre u s reit etf | $614,000 | -38.6% | 11,045 | -9.1% | 0.07% | -42.5% |
| PEY | Sell | Powershares High Yieldcap stk cl a | $608,000 | -39.2% | 28,872 | -8.9% | 0.07% | -43.3% |
| IBDS | Sell | iShares iBonds Dec 2027 Term Corp ETFultr sh trm bd | $304,000 | -69.6% | 11,461 | -41.4% | 0.03% | -71.7% |
| ARCC | Sell | Ares Capital Corp | $231,000 | – | 10,918 | -16.7% | 0.03% | – |
| IEMG | Sell | Ishares Etfcre u s reit etf | $228,000 | – | 3,815 | -9.9% | 0.02% | – |
| PKW | Sell | Powershs Exch Trad Fd Trcap stk cl a | $208,000 | – | 2,151 | -3.1% | 0.02% | – |
| JNJ | Exit | Johnson & Johnsondiv rtn em eqt | $0 | – | -2,359 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group Incs&p500 hdl vol | $0 | – | -6,587 | -100.0% | 0.00% | – |
| AMC | Exit | Amc Entertainment | $0 | – | -5,832 | -100.0% | 0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -5,537 | -100.0% | -0.24% | – |
| BSCL | Exit | Guggenheim Bullet 2021s&p mdcp 400 rev | $0 | – | -129,243 | -100.0% | -0.36% | – |
| IBDM | Exit | ISHARES 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
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.