RVW Wealth

RVW Wealth as of March 31, 2024

Portfolio Holdings for RVW Wealth

RVW Wealth holds 144 positions in its portfolio as reported in the March 2024 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) 10.2 $100M 1.1M 89.50
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 6.2 $61M 797k 76.19
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI) 5.1 $50M 1.6M 30.22
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 4.7 $45M 1.2M 36.54
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 4.6 $44M 764k 58.11
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 4.3 $42M 1.0M 39.66
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 4.0 $39M 745k 52.87
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 3.6 $35M 620k 56.17
Wisdomtree Us Quality Growth Etf Us Quality Grow (QGRW) 3.0 $29M 715k 41.10
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 2.9 $29M 450k 63.74
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 2.6 $25M 184k 134.82
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 2.5 $25M 263k 93.71
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 2.4 $24M 956k 24.72
Ishares Etf Msci Usa Qlt Fct (QUAL) 2.4 $24M 143k 164.35
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 2.2 $21M 332k 64.15
First Tr Nasdaq 100 Fund SHS (QTEC) 2.1 $20M 106k 190.68
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 2.0 $19M 169k 115.10
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 1.9 $19M 235k 79.86
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 1.9 $18M 732k 24.81
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 1.8 $18M 737k 23.85
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 1.8 $17M 215k 80.63
Flexshares Morningstar Mornstar Usmkt (TILT) 1.8 $17M 86k 198.39
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS) 1.8 $17M 717k 23.80
Ishares Trust Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) 1.7 $17M 660k 25.05
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 1.7 $16M 648k 24.91
Apple (AAPL) 1.5 $14M 84k 171.48
Spdr Series Trust Portfolio Sm Etf Portfolio S&p600 (SPSM) 1.4 $13M 308k 43.04
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 1.3 $12M 162k 76.28
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 1.2 $12M 144k 79.91
Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS) 0.9 $8.7M 168k 52.17
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 0.9 $8.5M 19k 444.01
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.8 $7.6M 45k 169.37
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 0.8 $7.6M 77k 99.14
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 0.8 $7.4M 115k 64.21
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.6 $6.0M 64k 93.73
Ishares Trust Ultr Sh Trm Bd E Tf Blackrock Ultra (ICSH) 0.6 $6.0M 118k 50.56
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.6 $5.6M 21k 259.90
First TRUST Value SHS (FVD) 0.5 $5.0M 118k 42.23
Mid Cap SPDR Utser1 S&pdcrp (MDY) 0.4 $4.1M 7.4k 556.39
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb (BSCO) 0.4 $4.1M 193k 20.97
NVIDIA Corporation (NVDA) 0.4 $3.8M 4.2k 903.64
Intuit (INTU) 0.4 $3.6M 5.6k 650.00
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.4 $3.5M 31k 110.52
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF) 0.3 $2.7M 50k 53.81
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.6M 43k 61.05
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.2 $2.4M 40k 60.42
Microsoft Corporation (MSFT) 0.2 $2.4M 5.6k 420.71
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.2 $2.1M 17k 126.59
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV) 0.2 $2.0M 27k 75.60
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.2 $2.0M 48k 41.08
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.2 $1.7M 4.0k 420.52
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.2 $1.5M 39k 38.71
Tesla Motors (TSLA) 0.1 $1.4M 7.9k 175.79
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.1 $1.4M 68k 20.43
Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS) 0.1 $1.4M 29k 47.46
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.1 $1.3M 22k 57.96
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 357.87
Vanguard Growth Growth Etf (VUG) 0.1 $1.2M 3.5k 344.20
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.1 $1.2M 19k 61.02
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $1.2M 6.4k 182.61
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.1 $1.1M 47k 24.10
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.1 $1.1M 25k 46.21
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.1 $1.1M 28k 39.53
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.1 $1.1M 20k 53.80
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.1 $1.0M 24k 44.40
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.1 $1.0M 28k 36.59
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 0.1 $987k 18k 56.33
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $978k 24k 41.59
Walt Disney Company (DIS) 0.1 $977k 8.0k 122.35
Abbvie (ABBV) 0.1 $931k 5.1k 182.10
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.1 $889k 46k 19.21
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.1 $885k 14k 63.77
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.1 $874k 21k 41.11
Amazon (AMZN) 0.1 $831k 4.6k 180.38
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.1 $782k 16k 50.45
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.1 $781k 39k 20.16
Spdr Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.1 $745k 21k 36.19
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $728k 12k 58.65
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $686k 12k 58.06
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.1 $676k 29k 23.77
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $644k 19k 34.20
Vaneck Vectors Israel ETF Israel Etf (ISRA) 0.1 $635k 17k 37.53
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Exxon Mobil Corporation (XOM) 0.1 $616k 5.3k 116.24
At&t (T) 0.1 $577k 33k 17.60
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $559k 7.5k 74.22
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX) 0.1 $514k 20k 25.44
Chevron Corporation (CVX) 0.1 $500k 3.2k 157.74
Costco Wholesale Corporation (COST) 0.1 $499k 681.00 732.42
Goldman Sachs (GS) 0.1 $493k 1.2k 417.69
Meta Platforms Cl A (META) 0.1 $490k 1.0k 485.58
ProShares Ultra Silver Ultra Silver New (AGQ) 0.1 $489k 17k 28.74
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 0.0 $464k 1.4k 337.05
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.0 $453k 11k 41.23
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.0 $441k 1.5k 300.08
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $426k 813.00 524.34
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.0 $425k 808.00 525.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $421k 59k 7.19
Nuveen Global High Incm SHS (JGH) 0.0 $408k 32k 12.78
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB) 0.0 $402k 5.5k 73.04
Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU) 0.0 $392k 17k 22.82
Ishares Ftse Nareit Res Residential Mult (REZ) 0.0 $386k 5.4k 72.07
Dominion Resources (D) 0.0 $380k 7.7k 49.19
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $375k 781.00 480.51
Google Inc Class A Cl A Com (GOOGL) 0.0 $375k 2.5k 150.93
iShares iBonds Dec 2024 Term Muni Bond Ibonds Dec (IBMM) 0.0 $362k 14k 25.95
Anthem (ELV) 0.0 $361k 696.00 518.54
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG) 0.0 $347k 7.8k 44.48
Vanguard Value Value Etf (VTV) 0.0 $345k 2.1k 162.86
First TRUST Preferred Pfd Secs Inc Etf (FPE) 0.0 $330k 19k 17.32
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $325k 5.3k 60.74
Powershs Exch Trad Fd Tr Pfd Etf (PGX) 0.0 $324k 27k 11.88
Mastercard Cl A (MA) 0.0 $314k 651.00 481.82
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $313k 11k 27.50
Sector Spdr Tech Select Technology (XLK) 0.0 $306k 1.5k 208.27
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $302k 5.0k 60.30
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.0 $301k 16k 19.29
S P D R TRUST Unit SR Tr Unit (SPY) 0.0 $301k 575.00 523.07
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $298k 3.5k 84.44
Virtus Allianzgi Diversified (ACV) 0.0 $290k 12k 23.95
Vanguard Mid Cap Mid Cap Etf (VO) 0.0 $285k 1.1k 249.86
Vanguard Health Care Health Car Etf (VHT) 0.0 $283k 1.0k 270.58
Vanguard Small Cap Small Cp Etf (VB) 0.0 $280k 1.2k 228.54
Intel Corporation (INTC) 0.0 $277k 6.3k 44.17
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $273k 7.0k 38.86
Spdr Blackstone Gso Blackstone Senr (SRLN) 0.0 $266k 6.3k 42.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $254k 29k 8.73
Ishares Russell Midcap Rus Md Cp Gr Etf (IWP) 0.0 $240k 2.1k 114.15
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $239k 2.0k 119.51
Western Asset Hgh Yld Dfnd (HYI) 0.0 $233k 20k 11.96
First Trust S&P REIT Index Fund (FRI) 0.0 $233k 9.0k 25.99
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $231k 4.7k 48.77
Powershs Exch Trad Fd Tr Buyback Achiev (PKW) 0.0 $229k 2.1k 108.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $228k 13k 17.92
Johnson & Johnson (JNJ) 0.0 $225k 1.4k 158.17
International Business Machines (IBM) 0.0 $222k 1.2k 190.91
Pepsi (PEP) 0.0 $220k 1.3k 175.01
McDonald's Corporation (MCD) 0.0 $218k 773.00 281.95
Mannkind Corp Com New (MNKD) 0.0 $209k 46k 4.53
Capital One Financial (COF) 0.0 $209k 1.4k 148.89
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $208k 3.1k 67.92
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 0.0 $203k 3.8k 53.45
Omni (OMC) 0.0 $202k 2.1k 96.75
CohBar Com New (CWBR) 0.0 $160k 182k 0.88