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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 4.8 $38M +6% 481k 78.95
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 4.4 $35M +5% 655k 53.40
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 4.2 $34M +5% 572k 59.43
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 4.2 $34M +2% 456k 74.63
Ishares Etf Usa Quality Fctr (QUAL) 4.1 $33M +5% 252k 131.15
Osi Etf Trust Oshs Gbl Inter E Tf Oshs Gbl Inter (OGIG) 4.0 $32M +3% 555k 57.69
Spdr S&P 600 Small Cap S&p 600 Sml Cap (SLY) 4.0 $32M +4% 325k 98.51
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 4.0 $32M 366k 87.48
First Tr Nasdaq 100 Fund SHS (QTEC) 3.6 $29M +5% 183k 158.38
Ishares Esg Msci Eafe Esg Msci Eafe (ESGD) 3.3 $26M +6% 324k 80.33
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 3.2 $26M +3% 967k 26.88
Ishares Trust Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) 3.1 $25M +2% 933k 26.81
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 3.1 $25M +3% 393k 63.56
Ishares Ibonds Dec 2023 Ibonds Dec23 Etf (IBDO) 3.1 $25M +3% 973k 25.70

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Dutsch X Trck Rusl 1000 Xtrack Russ 1000 (DEUS) 3.1 $25M +4% 566k 44.17
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 2.7 $22M +2% 459k 47.98
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 2.6 $21M +4% 516k 40.69
Ishares Ibonds Dec 2022 Ibonds Dec22 Etf (IBDN) 2.6 $21M +3% 819k 25.63
Ishares Trust Ibonds Dec 2021 Term Corp Etf Ibonds Dec21 Etf (IBDM) 2.4 $19M 770k 24.68
Flexshares Morningstar Mornstar Usmkt (TILT) 2.4 $19M +4% 113k 168.64
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 2.3 $18M +4% 275k 65.45
Spdr Series Trust Factst Inv E Tf Factst Inv Etf (XITK) 2.3 $18M +3% 80k 224.49
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 2.3 $18M +4% 343k 52.50
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 1.9 $15M +5% 243k 61.72
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 1.9 $15M +4% 209k 71.87
Spdr Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.9 $15M +13% 339k 44.30
First TRUST Value SHS (FVD) 1.8 $14M +4% 351k 39.88
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 1.7 $14M 277k 50.53
Apple (AAPL) 1.4 $11M 84k 131.54
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 1.3 $10M 116k 86.60
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.9 $7.0M +6% 45k 154.39
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 0.9 $7.0M 59k 118.73
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 0.9 $7.0M +2% 20k 356.67
Disney Walt Com Disney (DIS) 0.5 $4.0M 21k 186.60
Ishares Trust Ultr Sh Trm Bd E Tf Ultr Sh Trm Bd (ICSH) 0.5 $4.0M 87k 45.81
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.5 $4.0M 19k 207.68
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.5 $4.0M 37k 107.63
Guggenheim Bullet 2022 Bulshs 2022 Cb (BSCM) 0.5 $4.0M -2% 206k 19.46
Ishares Trust Multifactor Usa Etf Multifactor Usa (LRGF) 0.4 $3.0M 75k 40.21
Guggenheim Bullet 2021 Bulshs 2021 Cb (BSCL) 0.4 $3.0M -5% 136k 22.12
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.4 $3.0M 72k 41.88
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb (BSCO) 0.3 $2.0M 79k 25.30
Wisdomtree Trust Us Qlt Shrhd Yld Etf Us Qlt Shrhd Yld (QSY) 0.3 $2.0M +91% 28k 71.15
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.0M 22k 90.26
Flexsh Stoxx US Esg Stox Esg Index (ESG) 0.3 $2.0M 17k 117.02
Kraft Heinz (KHC) 0.3 $2.0M 40k 49.70
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.3 $2.0M -16% 26k 77.27
Tesla Motors (TSLA) 0.3 $2.0M 2.6k 772.20
Amazon (AMZN) 0.3 $2.0M +6% 519.00 3853.56
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.3 $2.0M -5% 30k 66.87
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.2 $2.0M +3% 38k 53.23
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.2 $2.0M 26k 77.23
Invesco Bulshs 2023 Cb Etf Bulshs 2023 Cb (BSCN) 0.2 $2.0M 90k 22.22
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.2 $2.0M +50% 68k 29.42
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.1 $1.0M +38% 42k 23.65
Powershs Exch Trad Fd Tr Pfd Etf (PGX) 0.1 $1.0M +2% 69k 14.61
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.1 $1.0M 48k 20.81
Spdr Barclays Cnv BLMBRG BRC CNVRT (CWB) 0.1 $1.0M 9.1k 109.60
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 0.1 $1.0M -5% 46k 21.86
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.1 $1.0M +37% 27k 37.10
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $1.0M 3.3k 305.44
Netflix (NFLX) 0.1 $1.0M 1.2k 830.56
Microsoft Corporation (MSFT) 0.1 $1.0M -8% 2.6k 387.60
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $1000k 7.0k 142.63
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $1000k 11k 90.54
Facebook Inc Class A Cl A (FB) 0.1 $1000k -2% 2.1k 485.91
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $1000k 3.3k 303.31
Abbvie (ABBV) 0.1 $1000k 5.0k 201.78
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $1000k 12k 82.09
Thomson Reuters Corp Com New (TRI) 0.1 $1000k 13k 76.49
Spdr Blackstone Gso Blkstn Gsosrln (SRLN) 0.1 $1000k +45% 25k 40.39
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $1000k 19k 53.22
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.1 $1000k -12% 31k 31.95
Citigroup Com New (C) 0.1 $1000k 20k 49.75
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.1 $1000k 27k 37.08
Powershares High Yield Hig Yld Eq Div (PEY) 0.1 $1000k 29k 34.64
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.1 $1000k -11% 32k 31.35
Aercap Holdings Nv SHS (AER) 0.0 $0 4.0k 0.00
S P D R TRUST Unit SR Tr Unit (SPY) 0.0 $0 665.00 0.00
Boeing Company (BA) 0.0 $0 932.00 0.00
Berkshire Hathaway Cl A (BRK.A) 0.0 $0 1.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 13k 0.00
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 0.0 $0 NEW 1.3k 0.00
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $0 1.4k 0.00
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.0 $0 -4% 1.8k 0.00
Spdr Msci Acwi Ex-Us Msci Acwi Exus (CWI) 0.0 $0 NEW 6.9k 0.00
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $0 NEW 2.1k 0.00
Ishares Ftse Nareit Res Residential Mult (REZ) 0.0 $0 +38% 5.2k 0.00
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $0 7.1k 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $0 +35% 17k 0.00
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $0 +14% 5.4k 0.00
First TRUST Preferred Pfd Secs Inc Etf (FPE) 0.0 $0 19k 0.00
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $0 4.0k 0.00
Adamis Pharmaceuticals Corp Com New (ADMP) 0.0 $0 19k 0.00
Amc Entertainment Cl A Com (AMC) 0.0 $0 -85% 4.8k 0.00
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $0 -23% 2.8k 0.00
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 0.0 $0 -3% 4.9k 0.00
Paypal Holdings (PYPL) 0.0 $0 1.6k 0.00
Google Inc Class A Cap Stk Cl A (GOOGL) 0.0 $0 -5% 191.00 0.00
Twilio Cl A (TWLO) 0.0 $0 NEW 515.00 0.00
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $0 6.2k 0.00
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG) 0.0 $0 4.2k 0.00
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.0 $0 11k 0.00
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $0 7.8k 0.00
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS) 0.0 $0 +33% 18k 0.00
Powershs Exch Trad Fd Tr Buyback Achiev (PKW) 0.0 $0 NEW 2.2k 0.00
Ferguson SHS (FERG) 0.0 $0 NEW 3.4k 0.00
Ishares Trust Ibonds Dec 2030 Term Corpor Ibonds Dec 2030 (IBDV) 0.0 $0 NEW 8.1k 0.00

Past Filings by RVW Wealth

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