RVW Wealth

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

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Positions held by RVW Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RVW Wealth

Companies in the RVW Wealth portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 4.9 $44M +8% 750k 58.45
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 4.6 $42M +7% 517k 80.16
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 4.4 $39M 595k 65.86
Ishares Etf Cre U S Reit Etf (QUAL) 4.4 $39M +4% 268k 145.56
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 4.2 $38M -2% 478k 78.68
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et Cap Stk Cl A (RWK) 3.9 $35M 365k 94.67
First Tr Nasdaq 100 Fund Cl A (QTEC) 3.8 $34M +3% 195k 175.16
Spdr S&P 600 Small Cap Portfoli S&p1500 (SLY) 3.7 $33M 332k 99.41
Ishares Esg Msci Eafe Ultr Sh Trm Bd (ESGD) 3.4 $30M +12% 382k 79.46
Osi Etf Trust Oshs Gbl Inter E Tf Oshs Gbl Inter (OGIG) 3.3 $29M +3% 591k 49.23
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 2.9 $26M 408k 63.39
Jp Morgan Etf Trust Us Qualty Fctr Etf Ultr Sh Trm Bd (JQUA) 2.8 $25M +3% 551k 45.50
First Trst Nasdaq Rsng SHS (RDVY) 2.7 $25M 475k 51.79
Ishares Ibonds Dec 2023 Cre U S Reit Etf (IBDO) 2.7 $24M -5% 935k 25.67

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Ishares Trust Ibonds Dec25 Etf Cre U S Reit Etf (IBDQ) 2.6 $23M -7% 880k 26.42
Ishares Trust Ibonds Dec24 Etf Cre U S Reit Etf (IBDP) 2.6 $23M -5% 886k 25.93
Flexshares Trust Qlt Div Def I Dx Etf Cap Stk Cl A (QDEF) 2.4 $22M +3% 366k 59.20
Ishares Ibonds Dec 2022 Cre U S Reit Etf (IBDN) 2.3 $21M -2% 828k 25.14
Nushares Etf Tr a (NULG) 2.2 $20M +2% 287k 68.57
Ishares Trust Ibonds Dec2026 E Tf Ultr Sh Trm Bd (IBDR) 2.1 $19M +146% 728k 26.07
Flexshares Morningstar SHS (TILT) 2.1 $19M -10% 103k 182.42
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 2.0 $18M +3% 223k 79.96
iShares ESG Screened S&P Mid-Cap ETF Ultr Sh Trm Bd (XJH) 1.9 $17M +3152% 442k 38.86
First TRUST Value Cl A (FVD) 1.8 $16M +3% 377k 43.04
Apple (AAPL) 1.8 $16M 91k 177.57
Spdr Series Trust Factst Inv E Tf Portfolio Emg Mk (XITK) 1.8 $16M 83k 190.92
Jpmorgan Dvrsfd Rtrn Ultr Sh Trm Bd (JPIN) 1.5 $14M -9% 230k 59.17
Dutsch X Trck Rusl 1000 Xtrack Russ 1000 (DEUS) 1.5 $13M -53% 272k 48.32
Spdr Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.3 $12M -25% 280k 41.49
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 1.1 $10M -3% 106k 95.40
Dimensional International Cr Eq Mkt ETF Xtrack Russ 1000 (DFAI) 1.0 $9.1M +619% 308k 29.57
Powershs Qqq TRUST Ser Cap Stk Cl A (QQQ) 0.9 $8.2M 21k 397.85
Ishares Trust Ultr Sh Trm Bd E Tf Cre U S Reit Etf (ICSH) 0.9 $8.2M +113% 162k 50.39
First Trust Exch Traded Fund 2 Tech Alphadex Etf Cl A (FXL) 0.8 $7.6M -2% 58k 132.02
Rydex Etf TRUST Cap Stk Cl A (RSP) 0.8 $7.5M 46k 162.75
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.8 $7.0M +326% 110k 63.32
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.6 $5.4M NEW 256k 21.16
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.5 $4.7M 19k 241.42
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultr Sh Trm Bd (JPST) 0.5 $4.5M -72% 88k 50.48
Guggenheim Bullet 2022 Bulshs 2025 Cb (BSCM) 0.5 $4.4M +7% 204k 21.39
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.5 $4.1M +6% 36k 114.52
Tesla Motors (TSLA) 0.4 $3.7M +34% 3.5k 1056.73
Amazon Cl A Com (AMZN) 0.4 $3.5M +2% 1.1k 3334.60
Disney Walt Xtrack Russ 1000 (DIS) 0.4 $3.4M +3% 22k 154.89
First Trust Exchange-traded Al Em Sml Cp Alph Etf Cl A (FEMS) 0.3 $3.1M +7% 77k 40.19
Ishares Trust Multifactor Usa Etf Cre U S Reit Etf (LRGF) 0.3 $3.0M -7% 65k 46.56
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2025 Cb (BSCO) 0.3 $2.9M +64% 131k 21.83
Global X Fds Us Pfd Etf Cap Stk Cl A (PFFD) 0.3 $2.6M 102k 25.76
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.3 $2.6M +141% 117k 21.90
Invesco Bulshs 2023 Cb Etf Bulshs 2025 Cb (BSCN) 0.3 $2.5M +34% 118k 21.46
Schw US Brd Mkt Etf Portfoli S&p1500 (SCHB) 0.3 $2.4M -3% 21k 113.01
Spdr Blackstone Gso Portfoli S&p1500 (SRLN) 0.3 $2.4M +40% 52k 45.63
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.3 $2.3M +8% 48k 49.00
FlexShares Intl Qual Div ETF Cap Stk Cl A (IQDF) 0.2 $2.0M +34% 79k 25.57
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.2 $1.9M +11% 41k 47.84
Wisdomtree Trust Wisdomtree Us Value Fund Etf Us Qlt Shrhd Yld (QSY) 0.2 $1.7M 28k 63.37
Flexsh Stoxx US Esg Cap Stk Cl A (ESG) 0.2 $1.7M +5% 14k 116.17
Real Estate Select Sctr Portfoli S&p1500 (XLRE) 0.2 $1.6M 31k 51.82
Thomson Reuters Corp Com New (TRI) 0.2 $1.6M 13k 119.62
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.2 $1.5M 23k 67.60
Kraft Heinz (KHC) 0.2 $1.4M 40k 35.90
Wisdomtree TRUST Midcap Us Qlt Shrhd Yld (EZM) 0.2 $1.4M -7% 25k 56.29
Citigroup Com New (C) 0.1 $1.2M +2% 21k 60.40
Blackrock Etf Trust Future Tec H Etf Future Tech Etf (BTEK) 0.1 $1.2M NEW 36k 34.90
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.1 $1.2M 25k 47.91
Microsoft Corporation (MSFT) 0.1 $1.1M -50% 3.2k 336.27
Pwrshr S&P500 Hidiv Cap Stk Cl A (SPHD) 0.1 $1.0M -26% 23k 45.27
Powershs Exch Trad Fd Tr Cap Stk Cl A (PGX) 0.1 $1.0M -5% 69k 15.00
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $981k 3.3k 298.99
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $910k 7.0k 129.26
S P D R TRUST Unit SR S&p500 Hdl Vol (SPY) 0.1 $864k +115% 1.8k 474.73
Netflix (NFLX) 0.1 $861k +19% 1.4k 602.52
Abbvie Cl A Com (ABBV) 0.1 $840k +23% 6.2k 135.37
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $764k +14% 18k 41.99
Spdr Barclays Cnv Portfolio Emg Mk (CWB) 0.1 $762k 9.2k 82.93
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $727k -2% 12k 61.28
Dimensional Wld Ex Us Cr Eq 2 Etf Xtrack Russ 1000 0.1 $725k 28k 26.12
First Trust Portfolios Com Etf Cl A (FRI) 0.1 $715k +11% 22k 32.61
Facebook Inc Class A Cl A (FB) 0.1 $712k +3% 2.1k 336.17
Ishares Ftse Nareit Res Cre U S Reit Etf (REZ) 0.1 $692k +14% 7.0k 98.21
Global X Fds Rate Preferred Et F Rate Preferred (PFFV) 0.1 $686k NEW 25k 27.72
Bitcoin Investment Ord Cap Stk Cl A (GBTC) 0.1 $651k +61% 19k 34.23
Ishares Core Msci Eafe Cre U S Reit Etf (IEFA) 0.1 $649k 8.7k 74.62
Ishares Core Dividend Cre U S Reit Etf (DGRO) 0.1 $614k -9% 11k 55.59
Powershares High Yield Cap Stk Cl A (PEY) 0.1 $608k -8% 29k 21.06
Ferguson Us Qtly Div Grt (FERG) 0.1 $604k 3.4k 179.49
Dominion Res Inc Va Xtrack Russ 1000 (D) 0.1 $598k 7.6k 78.51
Google Inc Class A Cl A Com (GOOGL) 0.1 $582k +12% 201.00 2895.52
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.1 $569k NEW 26k 21.54
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $565k 3.3k 171.78
Chevron Corporation (CVX) 0.1 $523k +28% 4.5k 117.37
Ishares Russell 3000 Core S&p Mcp Etf (IWV) 0.1 $497k 1.8k 277.34
Vanguard Info Technology Allwrld Ex Us (VGT) 0.1 $495k +23% 1.1k 458.33
Ishares Tr Russell Core S&p Mcp Etf (IWF) 0.1 $477k +16% 1.6k 305.38
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $455k +11% 12k 36.95
Berkshire Hathaway Cl A (BRK.A) 0.1 $451k 1.00 451000.00
1/100 Berkshire Htwy Cla Cl B New 0.1 $451k 100.00 4510.00
Consolidated Edison (ED) 0.0 $429k NEW 5.0k 85.29
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $398k 1.4k 283.07
Jefferies Finl Group (JEF) 0.0 $392k NEW 10k 38.83
First TRUST Preferred SHS (FPE) 0.0 $388k 19k 20.34
Vanguard Small Cap Allwrld Ex Us (VB) 0.0 $384k +40% 1.7k 225.88
Abbott Laboratories (ABT) 0.0 $376k NEW 2.7k 140.72
NVIDIA Corporation (NVDA) 0.0 $364k NEW 1.2k 293.79
Home Depot Cap Stk Cl A (HD) 0.0 $347k +18% 836.00 415.07
Paypal Holdings Inco S&p500 Hdl Vol (PYPL) 0.0 $344k +12% 1.8k 188.70
Boeing Company (BA) 0.0 $324k +72% 1.6k 201.49
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $316k NEW 7.1k 44.36
iShares iBonds Dec 2027 Term Corp ETF Ultr Sh Trm Bd (IBDS) 0.0 $304k -41% 12k 26.52
Exxon Mobil Corporation Xtrack Russ 1000 (XOM) 0.0 $287k +3% 4.7k 61.27
Jpmrg Dvsfd Retn Emrg Ultr Sh Trm Bd (JPEM) 0.0 $276k 4.9k 56.90
Ishares Phlx Sox Semi- Core S&p Mcp Etf (SOXX) 0.0 $271k 500.00 542.00
Vanguard S&P 500 Etf Allwrld Ex Us (VOO) 0.0 $262k 600.00 436.67
Aercap Holdings Nv Us Qtly Div Grt (AER) 0.0 $262k 4.0k 65.50
Nuveen Esg Emerging Nuveen Esg Smlcp (NUEM) 0.0 $259k +17% 8.0k 32.23
Ford Motor Company (F) 0.0 $249k NEW 12k 20.80
JPMorgan Chase & Co. (JPM) 0.0 $248k NEW 1.6k 158.57
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $245k NEW 8.7k 28.24
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $242k +24% 4.9k 49.22
Ares Capital Corporation (ARCC) 0.0 $231k -16% 11k 21.16
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $229k 3.6k 64.42
Ishares Etf Cre U S Reit Etf (IEMG) 0.0 $228k -9% 3.8k 59.76
Intel Corporation (INTC) 0.0 $212k NEW 4.1k 51.54
Invesco Exchange Traded Self I Rusl 2000 Dynm Etf Rusl 2000 Dynm (OMFS) 0.0 $210k NEW 5.0k 42.00
Pfizer (PFE) 0.0 $208k NEW 3.5k 59.06
Powershs Exch Trad Fd Tr Cap Stk Cl A (PKW) 0.0 $208k -3% 2.2k 96.70
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $208k NEW 5.3k 38.96
Vanguard Bond Index Fund Short Trm Bond (BSV) 0.0 $207k NEW 2.6k 80.67
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.0 $206k NEW 1.6k 129.40
Sector Spdr Tech Select Technology (XLK) 0.0 $205k NEW 1.2k 173.43
Ares Management Corporation Co M Cl A Cl A Com Stk (ARES) 0.0 $203k NEW 2.5k 81.20
Spdr Msci Acwi Ex-Us Msci Acwi Exus (CWI) 0.0 $201k NEW 6.9k 29.26
Talon Metals Corporation Us Qtly Div Grt (TLOFF) 0.0 $48k 100k 0.48
Hon Hai Precsn Ind Ord Us Qtly Div Grt (HNHAF) 0.0 $38k 10k 3.80
African Discovery Group Ord Cl A Com 0.0 $22k 316k 0.07
Adamis Pharmaceuticals Corp Cl A Com (ADMP) 0.0 $11k 19k 0.58
First Choice Healthc Cl A 0.0 $10k 201k 0.05
Fansunite Entertainment Inc Co M Cl A 0.0 $4.0k 12k 0.32
Crystallex Intl Corp Xxx Com New 0.0 $0 59k 0.00
Innerscope Hearing Tech Inc Co M Cap Stk Cl A (INND) 0.0 $0 33k 0.00

Past Filings by RVW Wealth

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