Rvw Wealth, LLC Portfolio Holdings

Rvw Wealth, LLC

  • $1.02 Billion
  • Q3 2024

Rvw Wealth, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $101M, Wisdomtree Tr Us Quality Divid with a value of $69.1M, Dimensional ETF Tr with a value of $58M, Dimensional ETF Tr with a value of $51.1M, and Ishares Msci Intl Quality Fact with a value of $48.9M.

Examining the 13F form we can see an increase of $63.8M in the current position value, from $953M to 1.02B.

Below you can find more details about Rvw Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
ETFs: $966 Million
Technology: $32.3 Million
Financial Services: $5.47 Million
Healthcare: $3.71 Million
Consumer Cyclical: $3.27 Million
Communication Services: $2.02 Million
Consumer Defensive: $1.14 Million
Energy: $1.1 Million
Other: $1.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 9.93% of portfolio
1,061,480
Q3 2024 Reduced 2.03%
$0
$69.1 Million 6.79% of portfolio
830,277
Q3 2024 Added 1.06%
$0
$58 Million 5.71% of portfolio
1,826,043
Q3 2024 Added 4.45%
$0
$51.1 Million 5.02% of portfolio
1,286,851
Q3 2024 Added 3.52%
$0
$48.9 Million 4.8% of portfolio
1,177,607
Q3 2024 Added 4.11%
$0
$45.4 Million 4.46% of portfolio
784,980
Q3 2024 Reduced 1.05%
$0
$44.4 Million 4.37% of portfolio
785,662
Q3 2024 Added 3.06%
$0
$37.5 Million 3.68% of portfolio
632,945
Q3 2024 Added 2.39%
$0
$28.4 Million 2.79% of portfolio
1,037,014
Q3 2024 Added 1.99%
$0
$27.9 Million 2.74% of portfolio
200,900
Q3 2024 Added 3.27%
$0
$27.7 Million 2.72% of portfolio
412,945
Q3 2024 Reduced 3.18%
$0
$25.4 Million 2.5% of portfolio
264,959
Q3 2024 Reduced 4.69%
$0
$24 Million 2.36% of portfolio
133,889
Q3 2024 Reduced 1.04%
$0
$21.7 Million 2.14% of portfolio
865,912
Q3 2024 Added 13.27%
$0
$21.6 Million 2.12% of portfolio
308,392
Q3 2024 Reduced 3.1%
$0
$21.3 Million 2.1% of portfolio
875,857
Q3 2024 Added 9.1%
$0
$20.6 Million 2.02% of portfolio
806,740
Q3 2024 Added 10.43%
$0
$20.3 Million 2.0% of portfolio
805,215
Q3 2024 Reduced 11.62%
$4.09T
$19.6 Million 1.93% of portfolio
84,328
Q3 2024 Reduced 0.17%
$0
$19.2 Million 1.89% of portfolio
227,073
Q3 2024 Added 2.17%
$0
$18.9 Million 1.86% of portfolio
99,024
Q3 2024 Reduced 2.11%
$0
$18.4 Million 1.8% of portfolio
219,479
Q3 2024 Reduced 1.81%
$0
$18 Million 1.77% of portfolio
154,541
Q3 2024 Reduced 0.96%
$0
$17 Million 1.67% of portfolio
79,923
Q3 2024 Reduced 2.2%
$0
$12.9 Million 1.26% of portfolio
155,565
Q3 2024 Reduced 1.04%
$0
$11.7 Million 1.15% of portfolio
256,799
Q3 2024 Reduced 2.57%
$0
$10.4 Million 1.02% of portfolio
21,219
Q3 2024 Reduced 0.05%
$0
$10.3 Million 1.01% of portfolio
122,002
Q3 2024 Reduced 4.31%
$0
$7.84 Million 0.77% of portfolio
43,739
Q3 2024 Added 0.0%
$0
$7.84 Million 0.77% of portfolio
143,144
Q3 2024 Reduced 2.67%
$0
$7.71 Million 0.76% of portfolio
73,372
Q3 2024 Reduced 1.57%
$0
$6.46 Million 0.64% of portfolio
22,819
Q3 2024 Added 3.31%
$0
$6.54 Million 0.64% of portfolio
91,512
Q3 2024 Reduced 1.65%
$336B
$5.83 Million 0.57% of portfolio
48,005
Q3 2024 Added 8.9%
$0
$5.06 Million 0.5% of portfolio
51,554
Q3 2024 Reduced 4.63%
$0
$4.8 Million 0.47% of portfolio
94,533
Q3 2024 Reduced 12.77%
$0
$4.07 Million 0.4% of portfolio
44,937
Q3 2024 Added 211.03%
$0
$3.67 Million 0.36% of portfolio
80,759
Q3 2024 Reduced 4.63%
$0
$3.55 Million 0.35% of portfolio
167,889
Q3 2024 Reduced 8.36%
$0
$3.59 Million 0.35% of portfolio
6,303
Q3 2024 Reduced 5.86%
$0
$3.6 Million 0.35% of portfolio
30,769
Q3 2024 Reduced 1.12%
$181B
$3.45 Million 0.34% of portfolio
5,559
Q1 2024 Reduced 0.3%
$0
$3.24 Million 0.32% of portfolio
8,449
Q3 2024 Reduced 0.09%
$0
$3.02 Million 0.3% of portfolio
13,397
Q2 2024 Added 810.74%
$3.25T
$2.87 Million 0.28% of portfolio
6,673
Q3 2024 Reduced 1.81%
$0
$2.85 Million 0.28% of portfolio
42,881
Q3 2024 Added 0.09%
$0
$2.82 Million 0.28% of portfolio
47,931
Q3 2024 Reduced 0.02%
$0
$2.46 Million 0.24% of portfolio
36,600
Q3 2024 Reduced 4.16%
$1.33T
$2.04 Million 0.2% of portfolio
7,813
Q3 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $1.02 Billion
  • Prior Value $953 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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