Latest RVW Wealth, LLC Stock Portfolio

RVW Wealth, LLC Performance:

2024 Q3: 0.94%YTD: 2.43%2023: 3.67%

Performance for 2024 Q3 is 0.94%, and YTD is 2.43%, and 2023 is 3.67%.

About RVW Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RVW Wealth, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of RVW Wealth, LLC are AEMB, JAMF, DFAC. The fund has invested 9.4% of it's portfolio in AMERICAN CENTURY INVESTMENTS U S EQT ETF and 6.4% of portfolio in WISDOMTREE US DIVID ETF.

The fund managers got completely rid off A T & T INC NEW (T), JP MORGAN ETF TRUST ULTRA SHRT INC ETF (BBAX) and POWERSHS EXCH TRAD FD TR (CSD) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), INTL BUSINESS MACHINES (IBM) and ISHARES FTSE NAREIT RES (AAXJ). RVW Wealth, LLC opened new stock positions in ISHARES IBONDS 2025 TERM TREASURY ETF (DMXF), AXON ENTERPRISE INC COM (AXON) and MC DONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST IBONDS DEC 29 ET F (DMXF), VICTORYSHARES FREE CASH FLOW ETF (MDCP) and INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF (CGW).

RVW Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RVW Wealth, LLC made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 4.05%.

New Buys

Ticker	$ Bought
ishares ibonds 2025 term treasury etf	613,581
ishares ibonds 2024 term treasury etf	613,560
axon enterprise inc com	239,760
mc donalds corp	235,386
general electric company	225,225
procter & gamble	213,066
capital one financial cp	210,221
boeing co	205,254

New stocks bought by RVW Wealth, LLC

Additions

Ticker	% Inc.
ishares trust ibonds dec 29 et f	340
victoryshares free cash flow etf	256
invesco exchange traded fund t s&p 500 momntm etf	211
jpmorgan chase & co	37.36
pepsico incorporated	32.72
google inc class c	22.74
google inc class a	14.49
wisdomtree us quality growth etf	13.87

Additions to existing portfolio by RVW Wealth, LLC

Reductions

Ticker	% Reduced
invesco variable rate preferred etf	-24.96
first trust preferred	-23.74
disney walt co	-20.8
intl business machines	-19.81
ishares ftse nareit res	-16.62
ishares trust ultr sh trm bd e tf	-12.77
ishares trust ibonds dec24 etf	-11.62
flexshares intl qual div etf	-11.3

RVW Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
a t & t inc new	-625,317
jp morgan etf trust ultra shrt inc etf	-555,271
fisker inc	-163
intel corp	-206,725
spdr blackstone gso	-203,691
powershs exch trad fd tr	-219,749

RVW Wealth, LLC got rid off the above stocks

Sector Distribution

RVW Wealth, LLC has about 88.3% of it's holdings in Others sector.

Sector	%
Others	88.3
Technology	10.2

Market Cap. Distribution

RVW Wealth, LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.3
MID-CAP	7
MEGA-CAP	3.8

Stocks belong to which Index?

About 11.7% of the stocks held by RVW Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.3
RUSSELL 2000	7.1
S&P 500	4.6

Top 5 Winners (%)		%
TSLA	tesla motors inc	32.2 %
KZR	kezar life sciences inc	28.9 %
IBM	intl business machines	24.7 %
MNKD	mannkind corp	20.5 %
D	dominion res inc va new	17.9 %

Top 5 Winners ($)		$
JAMF	wisdomtree us divid etf	4.2 M
AAPL	apple computer inc	1.9 M
IJR	ishares tr msci eafe fd	1.2 M
TSLA	tesla motors inc	0.5 M
IJR	ishares tr s&p smallcap	0.3 M

Top 5 Losers (%)		%
BA	boeing co	-12.5 %
GOOG	google inc class a	-7.9 %
GOOG	google inc class c	-7.3 %
CVX	chevron corporation	-5.6 %
INTU	intuit inc	-5.5 %

Top 5 Losers ($)		$
INTU	intuit inc	-0.2 M
MSFT	microsoft corp	-0.1 M
NVDA	nvidia corp	-0.1 M
GOOG	google inc class a	0.0 M
DIS	disney walt co	0.0 M

RVW Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RVW Wealth, LLC

RVW Wealth, LLC has 147 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for RVW Wealth, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	1.82	84,328	19,648,500	reduced	-0.17

AAXJ	ishares trust cre u s reit etf	0.07	11,911	733,360	reduced	-1.33

AAXJ	ishares ftse nareit res	0.04	4,389	389,831	reduced	-16.62

ABBV	abbvie inc	0.09	5,113	1,009,720	reduced	-1.92

ACES	alps trust etf	0.02	3,068	220,076	unchanged	0.00

ACSG	dutsch x trck rusl 1000	0.73	143,144	7,839,210	reduced	-2.67

ACWF	ishares trust intl qlty factor etf	4.54	1,177,610	48,858,900	added	4.11

ACWF	ishares trust ibonds dec25 etf	2.02	865,912	21,734,400	added	13.27

ACWF	ishares trust ibonds dec24 etf	1.89	805,215	20,299,500	reduced	-11.62

ACWF	ishares trust ultr sh trm bd e tf	0.45	94,533	4,796,600	reduced	-12.77

ACWF	ishares trust multifactor usa etf	0.26	47,931	2,816,900	reduced	-0.02

ACWF	ishares core dividend	0.07	11,806	740,118	reduced	-0.02

ACWV	ishares msci israel etf	0.07	11,681	788,738	added	0.05

AEMB	american century investments u s eqt etf	9.38	1,061,480	101,000,000	reduced	-2.03

AEMB	american century investments i ntl eqt etf	2.57	412,945	27,679,700	reduced	-3.18

AEMB	avantis us small cap value etf	2.36	264,959	25,422,800	reduced	-4.69

AEMB	american century investments a vantis emgmkt etf	0.12	20,885	1,349,170	reduced	-2.46

AFK	vaneck vectors israel etf	0.05	14,394	563,352	reduced	-0.02

AFTY	pacer fds tr us cash cows 100 etf	4.22	784,980	45,395,400	reduced	-1.05

AGNG	global x fds us pfd etf	0.04	20,803	432,286	reduced	-4.26