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Size ($ in 1000's)
At 03/31/2024: $973,117
At 12/31/2023: $910,262
RVW Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RVW Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the RVW Wealth LLC top holdings by largest position size, as per the latest 13f filing made by RVW Wealth LLC.
In the RVW Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RVW Wealth LLC in that top holding, then the share count change between reporting periods, and finally the RVW Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| AMERICAN CENTURY INVESTMENTS U S EQT ETF (AVUS) |
1,112,935 |
-13,878 |
$99,608 | | AVUS | 1,112,935 | -13,878 | $99,608 | | Wisdomtree US Divid Etf (DGRW) |
796,557 |
+36,693 |
$60,690 | | DGRW | 796,557 | +36,693 | $60,690 | | Dimensional International Cr Eq Mkt ETF (DFAI) |
1,639,540 |
+73,239 |
$49,547 | | DFAI | 1,639,540 | +73,239 | $49,547 | | DIMENSIONAL US CORE EQUITY MARKT ETF (DFAU) |
1,239,538 |
+14,810 |
$45,293 | | DFAU | 1,239,538 | +14,810 | $45,293 | | PACER FDS TR US CASH COWS 100 ETF (COWZ) |
764,213 |
+43,118 |
$44,408 | | COWZ | 764,213 | +43,118 | $44,408 | | ISHARES TRUST INTL QLTY FACTOR ETF (IQLT) |
1,049,509 |
+52,978 |
$41,624 | | IQLT | 1,049,509 | +52,978 | $41,624 | | JP MORGAN ETF TRUST US QUALTY FCTR ETF (JQUA) |
744,640 |
+17,009 |
$39,369 | | JQUA | 744,640 | +17,009 | $39,369 | | First Trst Nasdaq Rsng (RDVY) |
619,989 |
+4,897 |
$34,825 | | RDVY | 619,989 | +4,897 | $34,825 | | WISDOMTREE US QUALITY GROWTH ETF (QGRW) |
714,683 |
+131,583 |
$29,373 | | QGRW | 714,683 | +131,583 | $29,373 | | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF (AVDE) |
449,570 |
-4,171 |
$28,656 | | AVDE | 449,570 | -4,171 | $28,656 | | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF (FXL) |
184,274 |
+8,659 |
$24,844 | | FXL | 184,274 | +8,659 | $24,844 | | AVANTIS US SMALL CAP VALUE ETF (AVUV) |
263,449 |
+20,325 |
$24,688 | | AVUV | 263,449 | +20,325 | $24,688 | | Dimensional Emerging Core Equity Mkt ETF (DFAE) |
956,449 |
+51,233 |
$23,643 | | DFAE | 956,449 | +51,233 | $23,643 | | Ishares Etf (QUAL) |
142,819 |
-4,520 |
$23,472 | | QUAL | 142,819 | -4,520 | $23,472 | | SPDR SERIES TRUST PORTFOLIO TL STK ETF (SPTM) |
331,629 |
-6,897 |
$21,274 | | SPTM | 331,629 | -6,897 | $21,274 | | First Tr Nasdaq 100 Fund (QTEC) |
106,437 |
-2,765 |
$20,295 | | QTEC | 106,437 | -2,765 | $20,295 | | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET (RWK) |
168,454 |
-4,610 |
$19,389 | | RWK | 168,454 | -4,610 | $19,389 | | Ishares Tr Msci Eafe Fd (EFA) |
235,179 |
-3,709 |
$18,781 | | EFA | 235,179 | -3,709 | $18,781 | | ISHARES TRUST IBONDS DEC25 ETF (IBDQ) |
732,358 |
-20,613 |
$18,170 | | IBDQ | 732,358 | -20,613 | $18,170 | | ISHARES TRUST IBONDS DEC2026 E TF (IBDR) |
736,759 |
-14,049 |
$17,572 | | IBDR | 736,759 | -14,049 | $17,572 | | SCHWAB US DIVIDEND EQ ETF (SCHD) |
214,896 |
+11,728 |
$17,327 | | SCHD | 214,896 | +11,728 | $17,327 | | Flexshares Morningstar (TILT) |
86,095 |
-2,257 |
$17,080 | | TILT | 86,095 | -2,257 | $17,080 | | iShares iBonds Dec 2027 Term Corp ETF (IBDS) |
716,830 |
-13,486 |
$17,061 | | IBDS | 716,830 | -13,486 | $17,061 | | ISHARES TRUST IBONDS DEC24 ETF (IBDP) |
660,417 |
+65,359 |
$16,543 | | IBDP | 660,417 | +65,359 | $16,543 | | ISHARES TRUST IBDS DEC28 ETF (IBDT) |
647,711 |
+12,756 |
$16,131 | | IBDT | 647,711 | +12,756 | $16,131 | | Apple Computer Inc |
83,938 |
-859 |
$14,394 | | AAPL | 83,938 | -859 | $14,394 | | SPDR SERIES TRUST PORTFOLIO SM ETF (SPSM) |
308,299 |
-26,724 |
$13,269 | | SPSM | 308,299 | -26,724 | $13,269 | | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF (NULG) |
161,772 |
-3,898 |
$12,340 | | NULG | 161,772 | -3,898 | $12,340 | | Ishares Esg Msci Eafe (ESGD) |
144,087 |
-5,175 |
$11,514 | | ESGD | 144,087 | -5,175 | $11,514 | | Dutsch X Trck Rusl 1000 |
167,520 |
-13,078 |
$8,739 | | DEUS | 167,520 | -13,078 | $8,739 | | Powershs Qqq TRUST Ser |
19,053 |
-66 |
$8,460 | | QQQ | 19,053 | -66 | $8,460 | | Rydex Etf TRUST (RSP) |
45,098 |
-143 |
$7,638 | | RSP | 45,098 | -143 | $7,638 | | JP MORGAN ETF TRUST DIVERSFED RTRN ETF (JPME) |
76,656 |
-14,909 |
$7,600 | | JPME | 76,656 | -14,909 | $7,600 | | FLEXSHARES TRUST QLT DIV DEF I DX ETF (QDEF) |
114,549 |
-15,663 |
$7,355 | | QDEF | 114,549 | -15,663 | $7,355 | | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF (RWL) |
64,442 |
-3,562 |
$6,040 | | RWL | 64,442 | -3,562 | $6,040 | | ISHARES TRUST ULTR SH TRM BD E TF (ICSH) |
118,444 |
-5,901 |
$5,989 | | ICSH | 118,444 | -5,901 | $5,989 | | Vanguard Total Stock Mkt (VTI) |
21,448 |
+1,464 |
$5,574 | | VTI | 21,448 | +1,464 | $5,574 | | First TRUST Value (FVD) |
118,066 |
-54,884 |
$4,986 | | FVD | 118,066 | -54,884 | $4,986 | | Mid Cap SPDR (MDY) |
7,379 |
-884 |
$4,106 | | MDY | 7,379 | -884 | $4,106 | | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF (BSCO) |
193,350 |
-23,253 |
$4,055 | | BSCO | 193,350 | -23,253 | $4,055 | | Nvidia Corp |
4,232 |
-367 |
$3,824 | | NVDA | 4,232 | -367 | $3,824 | | Intuit Inc |
5,559 |
-17 |
$3,613 | | INTU | 5,559 | -17 | $3,613 | | Ishares Tr S&P Smallcap (IJR) |
31,348 |
-356 |
$3,465 | | IJR | 31,348 | -356 | $3,465 | | ISHARES TRUST MULTIFACTOR USA ETF (LRGF) |
50,343 |
-648 |
$2,709 | | LRGF | 50,343 | -648 | $2,709 | | Schw US Brd Mkt Etf (SCHB) |
42,782 |
-204 |
$2,612 | | SCHB | 42,782 | -204 | $2,612 | | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF (SPHQ) |
40,042 |
-1,931 |
$2,419 | | SPHQ | 40,042 | -1,931 | $2,419 | | Microsoft Corp |
5,619 |
-269 |
$2,364 | | MSFT | 5,619 | -269 | $2,364 |  Berkshire Hathaway Inc B |
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$2,318 | | BRK.B | 4,005 | +313 | $1,684 | | BRK.A | 1 | UNCH | $634 | | Flexsh Stoxx US Esg |
16,870 |
-120 |
$2,135 | | ESG | 16,870 | -120 | $2,135 | | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF (WTV) |
27,021 |
-276 |
$2,043 | | WTV | 27,021 | -276 | $2,043 |
See Full List: All Stocks Held By RVW Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RVW Wealth LLC
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