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
$620B
$1.71 Million 0.17% of portfolio
3,712
Q3 2024 Reduced 5.62%
$0
$1.6 Million 0.16% of portfolio
68,137
Q3 2024 Added 340.42%
$0
$1.55 Million 0.15% of portfolio
36,640
Q3 2024 Reduced 5.17%
$0
$1.44 Million 0.14% of portfolio
35,100
Q3 2024 Reduced 1.78%
$0
$1.35 Million 0.13% of portfolio
20,885
Q3 2024 Reduced 2.46%
$0
$1.29 Million 0.13% of portfolio
62,272
Q3 2024 Reduced 3.14%
$146B
$1.29 Million 0.13% of portfolio
3,569
Q1 2024 Reduced 0.86%
$0
$1.19 Million 0.12% of portfolio
23,681
Q3 2024 Added 10.56%
$0
$1.1 Million 0.11% of portfolio
17,617
Q2 2024 Reduced 8.55%
$0
$1.14 Million 0.11% of portfolio
6,234
Q3 2024 Reduced 5.22%
$313B
$1.01 Million 0.1% of portfolio
5,113
Q3 2024 Reduced 1.92%
$0
$1.05 Million 0.1% of portfolio
17,510
Q3 2024 Added 0.02%
$0
$1.01 Million 0.1% of portfolio
23,641
Q3 2024 Added 0.01%
$2.01T
$986,000 0.1% of portfolio
5,297
Q3 2024 Added 13.57%
$0
$947,000 0.09% of portfolio
25,174
Q2 2024 Reduced 11.38%
$0
$927,000 0.09% of portfolio
3,486
Q2 2024 New
$0
$788,000 0.08% of portfolio
11,681
Q3 2024 Added 0.05%
$0
$766,000 0.08% of portfolio
18,404
Q3 2024 Reduced 1.02%
$0
$787,000 0.08% of portfolio
9,845
Q3 2024 Reduced 0.51%
$0
$733,000 0.07% of portfolio
11,911
Q3 2024 Reduced 1.33%
$0
$733,000 0.07% of portfolio
37,499
Q3 2024 Reduced 4.15%
$428B
$690,000 0.07% of portfolio
1
Q3 2019 New
$0
$695,000 0.07% of portfolio
18,877
Q3 2024 Added 0.08%
$0
$740,000 0.07% of portfolio
11,806
Q3 2024 Reduced 0.02%
$0
$615,000 0.06% of portfolio
12,163
Q3 2024 Reduced 0.52%
$1.26T
$642,000 0.06% of portfolio
1,123
Q3 2024 Added 7.26%
$0
$613,000 0.06% of portfolio
26,199
Q3 2024 New
$211B
$579,000 0.06% of portfolio
6,023
Q3 2024 Reduced 20.8%
$206B
$584,000 0.06% of portfolio
1,180
Q1 2024 New
$508B
$623,000 0.06% of portfolio
5,315
Q3 2024 Reduced 1.85%
$0
$563,000 0.06% of portfolio
14,394
Q3 2024 Reduced 0.02%
$427B
$640,000 0.06% of portfolio
723
Q2 2024 Added 6.17%
$0
$613,000 0.06% of portfolio
25,565
Q3 2024 New
$0
$588,000 0.06% of portfolio
7,536
Q4 2023 Reduced 36.22%
$0
$596,000 0.06% of portfolio
13,363
Q3 2024 Reduced 1.5%
$497B
$460,000 0.05% of portfolio
933
Q3 2024 Reduced 2.41%
$0
$542,000 0.05% of portfolio
20,067
Q3 2024 Added 0.01%
$0
$529,000 0.05% of portfolio
11,547
Q3 2024 Added 0.5%
$318B
$481,000 0.05% of portfolio
3,273
Q3 2024 Added 4.84%
$984B
$471,000 0.05% of portfolio
2,844
Q3 2024 Added 14.49%
$0
$523,000 0.05% of portfolio
19,924
Q3 2024 Reduced 11.3%
$0
$471,000 0.05% of portfolio
58,500
Q1 2023 New
$0
$473,000 0.05% of portfolio
821
Q3 2024 Reduced 2.38%
$0
$466,000 0.05% of portfolio
1,768
Q2 2024 Added 54.95%
$0
$478,000 0.05% of portfolio
1,464
Q2 2024 Reduced 0.27%
$0
$476,000 0.05% of portfolio
813
Q4 2023 Reduced 5.13%
$0
$432,000 0.04% of portfolio
20,803
Q3 2024 Reduced 4.26%
$729B
$371,000 0.04% of portfolio
1,761
Q3 2024 Added 37.36%
$0
$389,000 0.04% of portfolio
4,389
Q3 2024 Reduced 16.62%

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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