Rvw Wealth, LLC Portfolio Holdings

Rvw Wealth, LLC

$953 Million
Q2 2024

Rvw Wealth, LLC has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $953 Million distributed in 151 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 $97.7M, Wisdomtree Tr Us Quality Divid with a value of $64.1M, Dimensional ETF Tr with a value of $51.9M, Dimensional ETF Tr with a value of $46.6M, and Ishares Msci Intl Quality Fact with a value of $44.2M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $941M to 953M.

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

Portfolio value $953 Million

ETFs: $906 Million

Technology: $30.6 Million

Financial Services: $4.79 Million

Healthcare: $3.45 Million

Communication Services: $2.65 Million

Consumer Cyclical: $2.45 Million

Energy: $1.11 Million

Consumer Defensive: $821,000

Other: $378,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$97.7 Million 10.25% of portfolio	1,083,497	Q2 2024 Reduced 2.65%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$64.1 Million 6.73% of portfolio	821,579	Q2 2024 Added 3.14%
DFAI Dimensional ETF Tr ETFs	$0	$51.9 Million 5.44% of portfolio	1,748,176	Q2 2024 Added 6.63%
DFAU Dimensional ETF Tr ETFs	$0	$46.6 Million 4.89% of portfolio	1,243,147	Q2 2024 Added 0.29%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$44.2 Million 4.63% of portfolio	1,131,122	Q2 2024 Added 7.78%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$43.2 Million 4.53% of portfolio	793,331	Q2 2024 Added 3.81%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$40.4 Million 4.23% of portfolio	762,337	Q2 2024 Added 2.38%
RDVY First Trust Rising Dividend Ac ETFs	$0	$33.8 Million 3.55% of portfolio	618,186	Q2 2024 Reduced 0.29%
AVDE American Centy ETF Tr Avantis ETFs	$0	$26.6 Million 2.79% of portfolio	426,517	Q2 2024 Reduced 5.13%

FXL First Tr Exchange Traded Fd Fi ETFs	$0	$26.5 Million 2.78% of portfolio	194,534	Q2 2024 Added 5.57%
DFAE Dimensional ETF Tr ETFs	$0	$26.3 Million 2.76% of portfolio	1,016,803	Q2 2024 Added 6.31%
AVUV American Centy ETF Tr Avantis ETFs	$0	$24.9 Million 2.62% of portfolio	278,007	Q2 2024 Added 5.53%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$23.1 Million 2.42% of portfolio	135,296	Q2 2024 Reduced 5.27%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$22.9 Million 2.4% of portfolio	911,041	Q2 2024 Added 37.95%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$21.1 Million 2.22% of portfolio	318,246	Q2 2024 Reduced 4.04%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$20 Million 2.1% of portfolio	101,159	Q2 2024 Reduced 4.96%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$19 Million 2.0% of portfolio	802,768	Q2 2024 Added 11.99%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$19 Million 1.99% of portfolio	764,455	Q2 2024 Added 4.38%

IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$19 Million 1.99% of portfolio	797,654	Q2 2024 Added 8.27%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$18.1 Million 1.9% of portfolio	730,546	Q2 2024 Added 12.79%
AAPL Apple Inc. Technology	$3.5T	$17.8 Million 1.87% of portfolio	84,473	Q2 2024 Added 0.64%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$17.5 Million 1.84% of portfolio	223,520	Q2 2024 Reduced 4.96%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$17.3 Million 1.81% of portfolio	222,254	Q2 2024 Added 3.42%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$17.1 Million 1.8% of portfolio	156,042	Q2 2024 Reduced 7.37%
TILT Flexshares Tr ETFs	$0	$16.3 Million 1.71% of portfolio	81,722	Q2 2024 Reduced 5.08%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$12.8 Million 1.34% of portfolio	157,197	Q2 2024 Reduced 2.83%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$10.9 Million 1.15% of portfolio	263,569	Q2 2024 Reduced 14.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.2 Million 1.07% of portfolio	21,229	Q2 2024 Added 11.42%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$10 Million 1.05% of portfolio	127,496	Q2 2024 Reduced 11.51%
DEUS Xtrackers Russell Us Multifact ETFs	$0	$7.41 Million 0.78% of portfolio	147,068	Q2 2024 Reduced 12.21%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.19 Million 0.75% of portfolio	43,738	Q2 2024 Reduced 3.02%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$7.1 Million 0.74% of portfolio	74,545	Q2 2024 Reduced 2.75%
QDEF Flexshares Quality Div Defensi ETFs	$0	$6.1 Million 0.64% of portfolio	93,046	Q2 2024 Reduced 18.77%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.91 Million 0.62% of portfolio	22,088	Q2 2024 Added 2.98%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$5.48 Million 0.57% of portfolio	108,366	Q2 2024 Reduced 8.51%
NVDA Nvidia Corp Technology	$282B	$5.45 Million 0.57% of portfolio	44,081	Q2 2024 Added 941.61%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$5.01 Million 0.53% of portfolio	54,059	Q2 2024 Reduced 16.11%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.86 Million 0.4% of portfolio	183,198	Q2 2024 Reduced 5.25%
INTU Intuit Inc Technology	$179B	$3.65 Million 0.38% of portfolio	5,559	Q1 2024 Reduced 0.3%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.58 Million 0.38% of portfolio	6,695	Q2 2024 Reduced 9.27%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.45 Million 0.36% of portfolio	84,684	Q2 2024 Reduced 28.27%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.32 Million 0.35% of portfolio	31,119	Q2 2024 Reduced 0.73%
VUG Vanguard Growth ETF ETFs	$0	$3.16 Million 0.33% of portfolio	8,457	Q2 2024 Added 139.17%
XLK Technology Sector Spdr ETFs	$0	$3.03 Million 0.32% of portfolio	13,397	Q2 2024 Added 810.74%
MSFT Microsoft Corp Technology	$3.17T	$3.04 Million 0.32% of portfolio	6,796	Q2 2024 Added 20.95%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.69 Million 0.28% of portfolio	42,844	Q2 2024 Added 0.14%
LRGF Ishares Tr ETFs	$0	$2.67 Million 0.28% of portfolio	47,941	Q2 2024 Reduced 4.77%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.43 Million 0.25% of portfolio	38,190	Q2 2024 Reduced 4.63%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$1.6 Million 0.17% of portfolio	3,933	Q2 2024 Reduced 1.8%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$1.53 Million 0.16% of portfolio	38,636	Q2 2024 Reduced 19.54%

Summary

Portfolio
No. of Stocks 151
Current Value $953 Million
Prior Value $941 Million
Filing
Period Q2 2024
Filing Date July 08, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 15 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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