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RVW Wealth

Latest statistics and disclosures from RVW Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, DGRW, DFAU, DFAI, AVDE, and represent 25.40% of RVW Wealth's stock portfolio.
Added to shares of these 10 stocks: COWZ (+$15M), SCHD (+$11M), AVUV (+$6.3M), FXL (+$5.5M), IQLT, DGRW, NULG, JQUA, DFAI, HYG.
Started 22 new stock positions in COWZ, JSD, JGH, JPC, JPS, CRUS, ACV, HYI, CHY, HYG. CCD, ARES, BHK, BBN, FT, HYB, EMHY, T, CHI, AVDV, NBB, FPF.
Reduced shares in these 10 stocks: QDEF (-$11M), QUAL (-$8.4M), QTEC (-$7.6M), FVD (-$7.4M), ESGD (-$7.3M), XJH (-$7.3M), SLY, RWK, TILT, SPTM.
Sold out of its positions in ABT, BXSL, BA, COST, DE, PFFV, HD, HON, IAU, IEMG. JPM, NFLX, PFE, VIGI, VWO, V, USMF.
RVW Wealth was a net seller of stock by $-26M.
RVW Wealth has $807M in assets under management (AUM), dropping by 2.71%.
Central Index Key (CIK): 0001756543

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Portfolio Holdings for RVW Wealth

RVW Wealth holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS)	9.4	$76M		1.1M	70.88	View chart
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW)	5.1	$42M	+9%	665k	62.34	View chart
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU)	3.9	$31M	+3%	1.1M	28.77	View chart
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI)	3.6	$29M	+7%	1.1M	26.95	View chart
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE)	3.4	$27M	-3%	479k	57.03	View chart
Ishares Etf Msci Usa Qlt Fct (QUAL)	3.4	$27M	-23%	220k	124.06	View chart
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA)	3.1	$25M	+11%	614k	41.23	View chart
First Tr Nasdaq 100 Fund SHS (QTEC)	2.9	$23M	-24%	176k	130.51	View chart
Spdr S&P 600 Small Cap S&p 600 Sml Cap (SLY)	2.7	$22M	-18%	262k	84.03	View chart
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT)	2.6	$21M	+25%	600k	35.30	View chart
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY)	2.6	$21M		466k	44.87	View chart
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG)	2.6	$21M	+20%	374k	55.74	View chart
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD)	2.5	$20M	-26%	281k	71.84	View chart
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM)	2.4	$19M	-10%	379k	50.43	View chart
Ishares Tr Msci Eafe Msci Eafe Etf (EFA)	2.4	$19M	-3%	267k	71.52	View chart
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ)	2.4	$19M	-4%	779k	24.53	View chart
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR)	2.4	$19M		802k	23.73	View chart
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK)	2.3	$18M	-14%	202k	90.62	View chart
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS)	2.2	$18M		753k	23.82	View chart
Ishares Ibonds Dec 2023 Ibonds Dec23 Etf (IBDO)	2.2	$18M	-8%	700k	25.19	View chart
First TRUST Value SHS (FVD)	2.2	$17M	-29%	432k	40.16	View chart
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE)	2.1	$17M	+2%	722k	23.02	View chart
Flexshares Morningstar Mornstar Usmkt (TILT)	1.9	$16M	-14%	100k	156.84	View chart
Ishares Trust Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP)	1.9	$15M		628k	24.59	View chart
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	1.8	$15M	NEW	314k	46.95	View chart
Apple (AAPL)	1.7	$14M	-11%	85k	164.90	View chart
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD)	1.5	$12M	+1374%	161k	73.16	View chart
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL)	1.4	$12M	+91%	110k	105.19	View chart
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH)	1.2	$9.7M	-42%	285k	33.99	View chart
Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS)	1.1	$9.3M	-2%	215k	43.17	View chart
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME)	1.1	$8.8M		103k	85.79	View chart
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF)	1.0	$8.2M	-56%	154k	52.94	View chart
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL)	0.9	$7.2M	-8%	95k	76.10	View chart
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.8	$6.8M	+1279%	92k	74.06	View chart
Rydex Etf TRUST S&p500 Eql Wgt (RSP)	0.8	$6.5M		45k	144.62	View chart
Ishares Trust Ultr Sh Trm Bd E Tf Blackrock Ultra (ICSH)	0.8	$6.4M	-16%	128k	50.25	View chart
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ)	0.8	$6.2M	-6%	19k	320.93	View chart
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb (BSCO)	0.7	$6.0M	-12%	291k	20.59	View chart
Mid Cap SPDR Utser1 S&pdcrp (MDY)	0.6	$4.9M		11k	458.41	View chart
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR)	0.5	$4.0M		42k	96.70	View chart
Vanguard Total Stock Mkt Total Stk Mkt (VTI)	0.5	$3.7M		18k	204.10	View chart
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS)	0.4	$3.1M		83k	37.21	View chart
Intuit (INTU)	0.3	$2.5M		5.6k	445.83	View chart
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF)	0.3	$2.4M		58k	41.44	View chart
Vanguard Div Apprciation Div App Etf (VIG)	0.3	$2.3M	-7%	15k	154.01	View chart
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ)	0.3	$2.2M	-14%	47k	47.32	View chart
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB)	0.3	$2.1M		45k	47.85	View chart
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP)	0.2	$1.8M	-4%	90k	20.28	View chart
Ishares TRUST Iboxx Hi Yd Etf (HYG)	0.2	$1.8M	NEW	24k	75.55	View chart
Microsoft Corporation (MSFT)	0.2	$1.8M	-20%	6.1k	288.29	View chart
Thomson Reuters Corp Com New (TRI)	0.2	$1.7M		13k	130.12	View chart
Tesla Motors (TSLA)	0.2	$1.7M	-10%	8.0k	207.46	View chart
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL)	0.2	$1.6M	-25%	36k	45.24	View chart
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV)	0.2	$1.6M		27k	58.64	View chart
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM)	0.2	$1.6M		30k	52.89	View chart
Spdr Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM)	0.2	$1.6M	-23%	46k	34.13	View chart
Kraft Heinz (KHC)	0.2	$1.6M		40k	38.67	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M	-30%	5.6k	277.77	View chart
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG)	0.2	$1.5M		15k	99.32	View chart
Invesco Bulshs 2023 Cb Etf Bulshs 2023 Cb (BSCN)	0.2	$1.5M	-23%	69k	21.08	View chart
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY)	0.2	$1.4M	-36%	38k	35.55	View chart
Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS)	0.2	$1.3M	-8%	35k	38.30	View chart
First Trust SMID Cp Rising Div Achv ETF Smid Risng Etf (SDVY)	0.2	$1.3M	-10%	50k	26.65	View chart
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD)	0.2	$1.3M		8.4k	152.26	View chart
Ishares Tr Russell Rus 1000 Grw Etf (IWF)	0.2	$1.3M	-27%	5.1k	244.33	View chart
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN)	0.2	$1.2M	-20%	24k	52.31	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.1	$1.2M	-2%	3.8k	308.77	View chart
Real Estate Select Sctr Rl Est Sel Sec (XLRE)	0.1	$1.2M		31k	37.38	View chart
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT)	0.1	$1.1M		23k	50.40	View chart
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST)	0.1	$1.1M	-36%	22k	50.32	View chart
Wisdomtree TRUST Midcap Us Midcap Fund (EZM)	0.1	$1.1M		22k	49.74	View chart
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD)	0.1	$1.1M		25k	42.21	View chart
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ)	0.1	$1.1M	-5%	56k	19.16	View chart
Global X Superdividend Superdividend (SDIV)	0.1	$1.0M	-14%	45k	23.04	View chart
Stryker Corporation (SYK)	0.1	$1.0M		3.6k	285.47	View chart
At&t (T)	0.1	$1.0M	NEW	53k	19.25	View chart
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP)	0.1	$978k	-32%	44k	22.15	View chart
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV)	0.1	$944k	-22%	23k	40.73	View chart
Citigroup Com New (C)	0.1	$938k		20k	46.89	View chart
Walt Disney Company (DIS)	0.1	$850k	-4%	8.5k	100.13	View chart
Abbvie (ABBV)	0.1	$816k	-21%	5.1k	159.37	View chart
Ishares Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$794k	-5%	12k	66.85	View chart
Ishares Tr Lehman Tips Tips Bd Etf (TIP)	0.1	$772k		7.0k	110.25	View chart
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD)	0.1	$756k	-23%	38k	19.86	View chart
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC)	0.1	$706k		20k	35.41	View chart
Vanguard Growth Growth Etf (VUG)	0.1	$663k	+6%	2.7k	249.44	View chart
Ishares Core Dividend Core Div Grwth (DGRO)	0.1	$622k	-39%	12k	49.99	View chart
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB)	0.1	$621k		9.3k	67.07	View chart
Vanguard Intl Eqty Index Allwrld Ex Us (VEU)	0.1	$618k		12k	53.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$614k	-9%	5.6k	109.66	View chart
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX)	0.1	$590k	-16%	26k	23.06	View chart
Spdr Blackstone Gso Blackstone Senr (SRLN)	0.1	$583k	-35%	14k	41.46	View chart
Ishares Russell 3000 Russell 3000 Etf (IWV)	0.1	$575k		2.4k	235.41	View chart
Chevron Corporation (CVX)	0.1	$574k	-20%	3.5k	163.16	View chart
Vanguard Europe Pac Etf Van Ftse Dev Mkt (VEA)	0.1	$563k	-6%	13k	45.17	View chart
Amazon (AMZN)	0.1	$556k	-73%	5.4k	103.29	View chart
ProShares Ultra Silver Ultra Silver New (AGQ)	0.1	$531k		17k	31.23	View chart
Powershares High Yield Hig Yld Eq Div (PEY)	0.1	$521k		26k	19.92	View chart
Ishares Ftse Nareit Res Residential Mult (REZ)	0.1	$508k	-9%	7.2k	70.62	View chart
Consolidated Edison (ED)	0.1	$481k		5.0k	95.67	View chart
Berkshire Hathaway Cl A (BRK.A)	0.1	$466k		1.00	465600.00	View chart
Powershs Exch Trad Fd Tr Pfd Etf (PGX)	0.1	$464k	-12%	40k	11.48	View chart
Ferguson SHS (FERG)	0.1	$450k		3.4k	133.75	View chart
Dominion Resources (D)	0.1	$426k		7.6k	55.91	View chart
First TRUST Tactcl High First Tr Ta Hiyl (HYLS)	0.1	$409k	-3%	10k	39.76	View chart
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV)	0.0	$402k	+10%	14k	28.70	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$385k	NEW	59k	6.58	View chart
Nuveen Global High Incm SHS (JGH)	0.0	$354k	NEW	32k	11.09	View chart
Ishares Msci Emrg Mkt Msci Emg Mkt Etf (EEM)	0.0	$348k	-8%	8.8k	39.46	View chart
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH)	0.0	$339k	-16%	1.4k	250.16	View chart
Vanguard Info Technology Inf Tech Etf (VGT)	0.0	$337k	-19%	875.00	385.47	View chart
Franklin Universal Trust Sh Ben Int (FT)	0.0	$333k	NEW	47k	7.13	View chart
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF)	0.0	$329k	-19%	15k	22.08	View chart
Vanguard Value Value Etf (VTV)	0.0	$324k	-12%	2.3k	138.11	View chart
First TRUST Preferred Pfd Secs Inc Etf (FPE)	0.0	$304k		19k	15.96	View chart
Google Inc Class A Cl A Com (GOOGL)	0.0	$282k	-55%	2.7k	103.73	View chart
Avantis Internatnl Sml Cp Vl Etf Intl Smcp Vlu (AVDV)	0.0	$281k	NEW	4.8k	58.48	View chart
Calamos (CCD)	0.0	$275k	NEW	13k	21.30	View chart
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT)	0.0	$274k		11k	24.94	View chart
Mannkind Corp Com New (MNKD)	0.0	$271k		66k	4.10	View chart
BlackRock Core Bond Shs Ben Int (BHK)	0.0	$269k	NEW	25k	10.84	View chart
Vanguard Reit Real Estate Etf (VNQ)	0.0	$266k	-19%	3.2k	83.04	View chart
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW)	0.0	$265k		4.1k	63.89	View chart
Meta Platforms Cl A (META)	0.0	$255k	-47%	1.2k	211.94	View chart
Nuveen Build Amer Bd (NBB)	0.0	$253k	NEW	16k	16.12	View chart
BlackRock Taxable Municipal Bond Trust SHS (BBN)	0.0	$253k	NEW	14k	17.92	View chart
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM)	0.0	$245k		4.9k	50.48	View chart
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM)	0.0	$245k	+6%	9.1k	26.87	View chart
Wisdomtree Midcap Divdnd Us Midcap Divid (DON)	0.0	$244k		6.0k	40.98	View chart
Nuveen Quality Pref. Inc. Fund II (JPS)	0.0	$244k	NEW	38k	6.46	View chart
iShares J.P. Morgan EM High Yld Bd ETF Jp Mrgn Em Hi Bd (EMHY)	0.0	$240k	NEW	6.8k	35.24	View chart
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG)	0.0	$239k	+7%	6.3k	38.23	View chart
Pepsi (PEP)	0.0	$235k	-16%	1.3k	182.30	View chart
Virtus Allianzgi Diversified (ACV)	0.0	$234k	NEW	12k	19.31	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$234k	NEW	20k	11.98	View chart
Nuveen Sht Dur Cr Opp (JSD)	0.0	$233k	NEW	20k	11.73	View chart
Cirrus Logic (CRUS)	0.0	$230k	NEW	2.1k	109.38	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.0	$229k	-28%	1.2k	189.56	View chart
Vanguard Health Care Health Car Etf (VHT)	0.0	$228k	-22%	957.00	238.46	View chart
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR)	0.0	$227k		12k	19.30	View chart
Calamos Conv Opprtnty Sh Ben Int (CHI)	0.0	$227k	NEW	22k	10.52	View chart
McDonald's Corporation (MCD)	0.0	$227k	+2%	812.00	279.61	View chart
Calamos Convertible And Com Shs (CHY)	0.0	$226k	NEW	21k	10.92	View chart
First Trust S&P REIT Index Fund (FRI)	0.0	$225k	-4%	9.2k	24.35	View chart
Aercap Holdings Nv SHS (AER)	0.0	$225k		4.0k	56.23	View chart
New America High Income Fund Com New (HYB)	0.0	$224k	NEW	33k	6.81	View chart
Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU)	0.0	$223k		9.8k	22.88	View chart
S P D R TRUST Unit SR Tr Unit (SPY)	0.0	$223k	-52%	544.00	409.39	View chart
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO)	0.0	$223k	-21%	592.00	376.09	View chart
Sector Spdr Tech Select Technology (XLK)	0.0	$221k	-11%	1.5k	151.01	View chart
Johnson & Johnson (JNJ)	0.0	$221k	-25%	1.4k	155.00	View chart
Ares Management Corporation Co M Cl A Cl A Com Stk (ARES)	0.0	$209k	NEW	2.5k	83.44	View chart
Ares Capital Corporation (ARCC)	0.0	$206k	-5%	11k	18.27	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.0	$200k	NEW	13k	15.78	View chart
Adamis Pharmaceuticals Corp Com New (ADMP)	0.0	$2.2k		19k	0.12	View chart

Past Filings by RVW Wealth

SEC 13F filings are viewable for RVW Wealth going back to 2019

RVW Wealth 2023 Q1 filed April 11, 2023
RVW Wealth 2022 Q4 filed Jan. 13, 2023
RVW Wealth 2022 Q3 filed Oct. 13, 2022
RVW Wealth 2022 Q2 filed July 13, 2022
RVW Wealth 2022 Q1 filed April 7, 2022
RVW Wealth 2021 Q4 restated filed Jan. 14, 2022
RVW Wealth 2021 Q4 filed Jan. 11, 2022
RVW Wealth 2021 Q3 filed Oct. 7, 2021
RVW Wealth 2021 Q2 filed July 8, 2021
RVW Wealth 2021 Q1 filed April 2, 2021
RVW Wealth 2020 Q4 filed Jan. 11, 2021
RVW Wealth 2020 Q3 filed Oct. 9, 2020
RVW Wealth 2020 Q2 filed July 13, 2020
RVW Wealth 2020 Q1 filed April 15, 2020
RVW Wealth 2019 Q4 filed Jan. 21, 2020
RVW Wealth 2019 Q3 filed Oct. 25, 2019

View all past filings

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