$747 Million is the total value of RVW Wealth, LLC's 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Sell | Wisdomtree US Divid Etfus qtly div grt | $35,014,000 | -10.0% | 610,965 | -0.1% | 4.69% | +4.3% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $30,536,000 | -28.6% | 656,962 | -14.6% | 4.09% | -17.2% |
| EFA | Sell | Ishares Tr Msci Eafe Fdmsci eafe etf | $26,578,000 | -23.6% | 425,323 | -10.1% | 3.56% | -11.4% |
| SLY | Sell | Spdr S&P 600 Small Caps&p 600 sml cap | $26,430,000 | -15.2% | 330,051 | -0.8% | 3.54% | -1.6% |
| IBDO | Sell | Ishares Ibonds Dec 2023ibonds dec23 etf | $22,238,000 | -5.2% | 886,313 | -4.5% | 2.98% | +10.0% |
| IBDP | Sell | ISHARES TRUST IBONDS DEC24 ETFibonds dec24 etf | $20,979,000 | -5.6% | 847,653 | -4.2% | 2.81% | +9.5% |
| AVDE | Sell | AMERICAN CENTURY INVESTMENTS I NTL EQT ETFintl eqt etf | $20,863,000 | -16.0% | 409,396 | -0.6% | 2.80% | -2.6% |
| QTEC | Sell | First Tr Nasdaq 100 Fund | $20,757,000 | -33.2% | 181,426 | -11.0% | 2.78% | -22.5% |
| IBDQ | Sell | ISHARES TRUST IBONDS DEC25 ETFibonds dec25 etf | $20,257,000 | -7.4% | 820,128 | -5.4% | 2.71% | +7.4% |
| QDEF | Sell | FLEXSHARES TRUST QLT DIV DEF I DX ETFqlt div def idx | $17,115,000 | -18.3% | 342,229 | -7.6% | 2.29% | -5.2% |
| IBDN | Sell | Ishares Ibonds Dec 2022ibonds dec22 etf | $16,686,000 | -20.1% | 667,154 | -20.0% | 2.24% | -7.4% |
| XJH | Sell | iShares ESG Screened S&P Mid-Cap ETFesg scrd s&p mid | $14,386,000 | -19.2% | 470,382 | -3.4% | 1.93% | -6.3% |
| RWL | Sell | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETFs&p 500 revenue | $14,339,000 | -20.8% | 205,229 | -8.5% | 1.92% | -8.1% |
| ESGD | Sell | Ishares Esg Msci Eafeesg aw msci eafe | $14,123,000 | -51.6% | 225,035 | -43.1% | 1.89% | -43.8% |
| FVD | Sell | First TRUST Value | $13,878,000 | -16.5% | 357,599 | -9.0% | 1.86% | -3.1% |
| TILT | Sell | Flexshares Morningstarmornstar usmkt | $13,453,000 | -22.6% | 92,637 | -7.2% | 1.80% | -10.3% |
| NULG | Sell | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp | $12,580,000 | -31.1% | 260,990 | -13.1% | 1.68% | -20.1% |
| DEUS | Sell | Dutsch X Trck Rusl 1000xtrack russ 1000 | $9,632,000 | -20.5% | 241,210 | -9.2% | 1.29% | -7.8% |
| JPIN | Sell | Jpmorgan Dvrsfd Rtrndiv rtn int eq | $9,071,000 | -25.5% | 185,852 | -13.8% | 1.22% | -13.6% |
| JPME | Sell | JP MORGAN ETF TRUST DIVERSFED RTRN ETFdiversfed rtrn | $8,500,000 | -14.2% | 105,313 | -0.6% | 1.14% | -0.5% |
| IBDR | Sell | ISHARES TRUST IBONDS DEC2026 E TFibonds dec2026 | $8,470,000 | -53.4% | 356,050 | -51.8% | 1.14% | -46.0% |
| ICSH | Sell | ISHARES TRUST ULTR SH TRM BD E TFblackrock ultra | $8,390,000 | -3.1% | 167,669 | -2.9% | 1.12% | +12.4% |
| SPEM | Sell | SPDR PORTFOLIO EMG MK ETFportfolio emg mk | $7,299,000 | -40.6% | 209,932 | -33.9% | 0.98% | -31.0% |
| RSP | Sell | Rydex Etf TRUSTs&p500 eql wgt | $6,146,000 | -14.9% | 45,789 | -0.1% | 0.82% | -1.4% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $5,314,000 | -20.0% | 56,462 | -1.2% | 0.71% | -7.2% |
| BSCM | Sell | Guggenheim Bullet 2022 | $3,409,000 | -20.0% | 160,855 | -19.8% | 0.46% | -7.1% |
| FEMS | Sell | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFem sml cp alph | $3,043,000 | -15.2% | 87,601 | -0.8% | 0.41% | -1.7% |
| TSLA | Sell | Tesla Motors Inc | $2,751,000 | -43.3% | 4,085 | -9.3% | 0.37% | -34.2% |
| BSCO | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | $2,609,000 | -7.4% | 125,782 | -6.0% | 0.35% | +7.1% |
| LRGF | Sell | ISHARES TRUST MULTIFACTOR USA ETFu s equity factr | $2,465,000 | -15.0% | 65,027 | -0.3% | 0.33% | -1.5% |
| SRLN | Sell | Spdr Blackstone Gsoblackstone senr | $2,438,000 | -8.0% | 58,554 | -0.7% | 0.33% | +6.9% |
| BSCN | Sell | INVESCO BULSHS 2023 CB ETF | $2,309,000 | -11.5% | 110,224 | -10.9% | 0.31% | +2.7% |
| HYGV | Sell | FLEXSHARES TRUST HIG YLD VL ET Fhig yld vl etf | $1,903,000 | -14.4% | 47,116 | -1.8% | 0.26% | -0.8% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $1,709,000 | -59.8% | 34,116 | -59.6% | 0.23% | -53.3% |
| AVEM | Sell | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETFaventis emgmkt | $1,487,000 | -73.0% | 28,581 | -69.3% | 0.20% | -68.8% |
| QSY | Sell | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETFwisdomtree us va | $1,459,000 | -14.0% | 27,535 | -0.1% | 0.20% | -0.5% |
| TRI | Sell | Thomson Reuters Corp | $1,375,000 | -4.4% | 13,192 | -0.2% | 0.18% | +10.8% |
| PFFD | Sell | GLOBAL X FDS US PFD ETFus pfd etf | $1,326,000 | -17.8% | 62,507 | -8.9% | 0.18% | -4.3% |
| DIS | Sell | Disney Walt Co | $1,319,000 | -48.0% | 13,978 | -24.4% | 0.18% | -39.6% |
| EZM | Sell | Wisdomtree TRUST Midcapus midcap fund | $1,089,000 | -19.8% | 23,693 | -4.6% | 0.15% | -7.0% |
| SPHD | Sell | Pwrshr S&P500 Hidivs&p500 hdl vol | $1,006,000 | -7.5% | 22,791 | -1.0% | 0.14% | +7.1% |
| FTSL | Sell | FIRST TRUST SENIOR LN FD ETFsenior ln fd | $962,000 | -16.4% | 21,824 | -10.8% | 0.13% | -3.0% |
| ABBV | Sell | Abbvie Inc | $934,000 | -5.8% | 6,099 | -0.3% | 0.12% | +8.7% |
| C | Sell | Citigroup Inc | $929,000 | -14.1% | 20,200 | -0.3% | 0.12% | -0.8% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $587,000 | -13.7% | 11,759 | -0.5% | 0.08% | 0.0% |
| IEFA | Sell | Ishares Core Msci Eafecore msci eafe | $488,000 | -52.7% | 8,299 | -44.1% | 0.06% | -45.4% |
| FB | Sell | Meta Platforms, Inc.cl a | $342,000 | -28.5% | 2,124 | -1.3% | 0.05% | -16.4% |
| PGX | Sell | Powershs Exch Trad Fd Trpfd etf | $301,000 | -63.5% | 24,358 | -59.9% | 0.04% | -57.9% |
| ABT | Sell | Abbott Laboratories | $267,000 | -11.0% | 2,461 | -3.0% | 0.04% | +2.9% |
| PFE | Sell | Pfizer Incorporated | $206,000 | 0.0% | 3,925 | -1.4% | 0.03% | +16.7% |
| FUNFF | Exit | FANSUNITE ENTERTAINMENT INC CO Mcl a | $0 | – | -12,390 | -100.0% | 0.00% | – |
| FCHS | Exit | First Choice Healthccl a | $0 | – | -201,129 | -100.0% | -0.00% | – |
| AFDG | Exit | AFRICAN DISCOVERY GROUP ORD | $0 | – | -316,429 | -100.0% | -0.00% | – |
| TLOFF | Exit | TALON METALS CORPORATION COMus qtly div grt | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AER | Exit | Aercap Holdings Nvus qtly div grt | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CO M CL A | $0 | – | -2,500 | -100.0% | -0.02% | – |
| T | Exit | A T & T Inc New | $0 | – | -8,465 | -100.0% | -0.02% | – |
| IAU | Exit | Ishares Gold Etfishares new | $0 | – | -5,673 | -100.0% | -0.02% | – |
| NULV | Exit | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrgvl | $0 | – | -5,501 | -100.0% | -0.02% | – |
| BFOR | Exit | Alps TRUST Etfbarrons 400 etf | $0 | – | -3,555 | -100.0% | -0.02% | – |
| SDY | Exit | Spdr S&P Dividend Etfs&p divid etf | $0 | – | -1,764 | -100.0% | -0.03% | – |
| PYPL | Exit | Paypal Holdings Incos&p500 hdl vol | $0 | – | -1,958 | -100.0% | -0.03% | – |
| NUMG | Exit | Nuveen Esg Mid Cap | $0 | – | -5,173 | -100.0% | -0.03% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -1,694 | -100.0% | -0.03% | – |
| SOXX | Exit | Ishares Phlx Sox Semi-core s&p mcp etf | $0 | – | -500 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -507 | -100.0% | -0.03% | – |
| JEF | Exit | Jefferies Finl Group Inc | $0 | – | -10,182 | -100.0% | -0.04% | – |
| IEMG | Exit | Ishares Etfcre u s reit etf | $0 | – | -6,140 | -100.0% | -0.04% | – |
| IBDS | Exit | iShares iBonds Dec 2027 Term Corp ETFultr sh trm bd | $0 | – | -14,316 | -100.0% | -0.04% | – |
| Exit | Bitcoin Investment Ordcap stk cl a | $0 | – | -14,121 | -100.0% | -0.05% | – | |
| NFLX | Exit | Netflix Inc | $0 | – | -1,454 | -100.0% | -0.06% | – |
| IVV | Exit | Ishares TRUST S&Pcore s&p500 etf | $0 | – | -3,141 | -100.0% | -0.16% | – |
| AGG | Exit | Ishares Tr Lehman Bd Fdcore us aggbd et | $0 | – | -20,268 | -100.0% | -0.25% | – |
| XITK | Exit | SPDR SERIES TRUST FACTST INV E TFportfolio emg mk | $0 | – | -90,256 | -100.0% | -1.60% | – |
| OGIG | Exit | OSI ETF TRUST OSHS GBL INTER E TF | $0 | – | -621,953 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.