RVW Wealth

RVW Wealth as of March 31, 2023

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