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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$1.19 Million 0.12% of portfolio	23,681	Q3 2024 Added 10.56%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$1.1 Million 0.11% of portfolio	17,617	Q2 2024 Reduced 8.55%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.14 Million 0.11% of portfolio	6,234	Q3 2024 Reduced 5.22%
JPIN Jp Morgan Diversified Return I ETFs	$0	$1.05 Million 0.1% of portfolio	17,510	Q3 2024 Added 0.02%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.01 Million 0.1% of portfolio	23,641	Q3 2024 Added 0.01%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$947,000 0.09% of portfolio	25,174	Q2 2024 Reduced 11.38%
OEF Ishares S&P 100 ETF ETFs	$0	$927,000 0.09% of portfolio	3,486	Q2 2024 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$782,000 0.08% of portfolio	12,424	Q2 2024 Added 0.05%
EIS Ishares Inc Mcsi Israel ETF ETFs	$0	$788,000 0.08% of portfolio	11,681	Q3 2024 Added 0.05%
HYGV Flexshares Tr High Yield Value ETFs	$0	$766,000 0.08% of portfolio	18,404	Q3 2024 Reduced 1.02%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$787,000 0.08% of portfolio	9,845	Q3 2024 Reduced 0.51%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$733,000 0.07% of portfolio	11,911	Q3 2024 Reduced 1.33%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$733,000 0.07% of portfolio	37,499	Q3 2024 Reduced 4.15%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$695,000 0.07% of portfolio	18,877	Q3 2024 Added 0.08%
DGRO Ishares Core Dividend Growth E ETFs	$0	$740,000 0.07% of portfolio	11,806	Q3 2024 Reduced 0.02%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$615,000 0.06% of portfolio	12,163	Q3 2024 Reduced 0.52%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$613,000 0.06% of portfolio	26,199	Q3 2024 New
ISRA Vaneck ETF Tr Israel ETF ETFs	$0	$563,000 0.06% of portfolio	14,394	Q3 2024 Reduced 0.02%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$613,000 0.06% of portfolio	25,565	Q3 2024 New
IEFA Ishares Tr ETFs	$0	$588,000 0.06% of portfolio	7,536	Q4 2023 Reduced 36.22%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$596,000 0.06% of portfolio	13,363	Q3 2024 Reduced 1.5%
DFAX Dimensional ETF Tr	$0	$542,000 0.05% of portfolio	20,067	Q3 2024 Added 0.01%
FTSL First Trust Senior Ln Fund ETFs	$0	$529,000 0.05% of portfolio	11,547	Q3 2024 Added 0.5%
IQDF Flexshares International Quali ETFs	$0	$523,000 0.05% of portfolio	19,924	Q3 2024 Reduced 11.3%
IVV Ishares Core S&P 500 ETF ETFs	$0	$473,000 0.05% of portfolio	821	Q3 2024 Reduced 2.38%
VO Vanguard Mid Cap ETF ETFs	$0	$466,000 0.05% of portfolio	1,768	Q2 2024 Added 54.95%
IWV Ishares Russell 3000 ETF ETFs	$0	$478,000 0.05% of portfolio	1,464	Q2 2024 Reduced 0.27%
VGT Vanguard Information Technolog ETFs	$0	$476,000 0.05% of portfolio	813	Q4 2023 Reduced 5.13%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$432,000 0.04% of portfolio	20,803	Q3 2024 Reduced 4.26%
REZ Ishares Tr Residential And Mul ETFs	$0	$389,000 0.04% of portfolio	4,389	Q3 2024 Reduced 16.62%
VTV Vanguard Value ETF ETFs	$0	$363,000 0.04% of portfolio	2,080	Q3 2024 Added 4.1%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$419,000 0.04% of portfolio	5,474	Q3 2024 Reduced 0.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$412,000 0.04% of portfolio	781	Q1 2024 Added 27.2%
VB Vanguard Small Cap ETF ETFs	$0	$387,000 0.04% of portfolio	1,633	Q3 2024 Reduced 2.97%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$377,000 0.04% of portfolio	6,057	Q3 2024 Added 13.32%
MGV Vanguard Mega Cap Value ETFs	$0	$256,000 0.03% of portfolio	2,000	Q1 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$337,000 0.03% of portfolio	3,525	Q2 2023 Reduced 15.02%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$318,000 0.03% of portfolio	16,136	Q2 2024 Added 3.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$265,000 0.03% of portfolio	708	Q2 2024 Reduced 48.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$342,000 0.03% of portfolio	597	Q3 2024 Added 3.83%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$304,000 0.03% of portfolio	12,451	Q3 2024 Reduced 24.96%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$354,000 0.03% of portfolio	11,417	Q3 2024 Added 0.54%
IBMM Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$280,000 0.03% of portfolio	10,765	Q3 2024 Added 0.79%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$353,000 0.03% of portfolio	7,881	Q3 2024 Added 0.7%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$293,000 0.03% of portfolio	7,026	Q3 2024 Reduced 0.16%
VHT Vanguard Health Care ETF ETFs	$0	$294,000 0.03% of portfolio	1,045	Q1 2024 Added 9.2%
JPEM Jp Morgan Diversified Return ETFs	$0	$214,000 0.02% of portfolio	3,788	Q1 2024 Reduced 1.64%
HYLS First Tr Tactical High Yield L ETFs	$0	$233,000 0.02% of portfolio	5,573	Q3 2024 Reduced 4.87%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$245,000 0.02% of portfolio	13,557	Q3 2024 Reduced 23.74%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$221,000 0.02% of portfolio	17,938	Q2 2024 Reduced 34.31%

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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