RVW Wealth, LLC

RVW Wealth, LLC latest Q4_2020 13F filings reported $682,000,000 in market value on this 2021-01-08 report date . The portfolio quarterly return is 15.17%. This fund has 95 securities concentrations of 100% weights.

RVW Wealth, LLC largest holding is iShares MSCI EAFE ETF with weight of 4.40% and $30,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-082020-12-31Q4_202013F-HR95$682,000,00015.17%
2020-10-092020-09-30Q3_202013F-HR96$592,150,0008.24%
2020-07-132020-06-30Q2_202013F-HR93$547,087,00027.82%
2020-04-152020-03-31Q1_202013F-HR93$428,023,000-6.39%
2020-01-212019-12-31Q4_201913F-HR75$457,227,0008.75%
2019-10-252019-09-30Q3_201913F-HR79$420,426,0000.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES MSCI EAFE ETFEFAINCR$30,0000.18%4.40%$72.210.04%415,437
OSI ETF TROGIGINCR$29,0000.26%4.25%$54.960.01%527,660
WISDOMTREE TRDGRWINCR$27,0000.12%3.96%$53.520.03%504,504
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$26,0000.16%3.81%$115.850.04%224,430
AMERICAN CENTY ETF TRAVUSINCR$25,0000.19%3.67%$61.860.04%404,111
INVESCO EXCH TRADED FD TR II RWKINCR$25,0000.33%3.67%$70.940.01%352,388
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$24,0000.06%3.52%$26.440.05%907,654
SPDR SER TRSPTMINCR$24,0000.16%3.52%$45.440.04%528,133
FIRST TR NASDAQ 100 TECH INDQTECINCR$23,0000.22%3.37%$140.060.02%164,219
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$23,0000.22%3.37%$27.360.21%840,605
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$22,0000.10%3.23%$26.750.09%822,555
AVANTIS INTERNATIONAL EQUITYAVDEINCR$21,0000.22%3.08%$58.240.03%360,549
DBX ETF TRDEUSINCR$20,0000.21%2.93%$39.400.04%507,558
SPDR S&P 600 SMALL CAP ETFSLYINCR$20,0000.36%2.93%$81.480.01%245,445
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$19,0000.09%2.79%$25.520.10%744,575
J P MORGAN EXCHANGE-TRADED FJPMEINCR$18,0000.17%2.64%$73.620.02%244,505
FIRST TR EXCHANGE-TRADED FDRDVYINCR$17,0000.21%2.49%$39.020.02%435,641
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$17,0000.07%2.49%$24.520.09%693,386
J P MORGAN EXCHANGE-TRADED FJQUAINCR$16,0000.13%2.35%$35.020.04%456,905
SPDR SERXITKINCR$16,0000.27%2.35%$214.400.00%74,627
FLEXSHARES TRQDEFINCR$15,0000.13%2.20%$48.260.04%310,810
Flexshares MorningstarTILTINCR$15,0000.23%2.20%$145.170.04%103,324
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$14,00041.81%2.05%$71.3137.17%196,325
J P MORGAN EXCHANGE-TRADED FJPSTDECR$14,000-0.31%2.05%$50.96-0.31%274,749
NUSHARES ETF TRNULGINCR$14,0000.14%2.05%$55.940.04%250,246
INVESCO EXCH TRADED FD TR IIRWLINCR$12,0000.20%1.76%$63.090.02%190,206
J P MORGAN EXCHANGE-TRADED FJPININCR$12,0000.15%1.76%$56.170.06%213,655
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$11,0000.18%1.61%$35.510.04%309,794
APPLE INCAAPLINCR$10,0000.10%1.47%$128.490.00%77,827
J P MORGAN EXCHANGE-TRADED FJPEMINCR$9,0000.16%1.32%$52.980.02%169,869
FIRST TR EXCHANGE TRADED FDFXLINCR$7,0000.29%1.03%$118.44-0.01%59,100
INVESCO QQQ TRQQQINCR$6,0000.14%0.88%$311.270.02%19,276
WISDOMTREE TRDWMFDECR$6,000-0.66%0.88%$25.64-0.69%234,004
INVESCO EXCH TRD SLF IDX FDBSCMINCR$5,0000.02%0.73%$23.14-0.04%216,049
INVESCO EXCHANGE TRADED FD TRSPINCR$5,0000.09%0.73%$117.660.00%42,497
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$4,000-0.49%0.59%$45.22-0.43%88,447
ISHARES TRIJRINCR$4,0000.30%0.59%$91.93-0.01%43,510
VANGUARD INDEX FDSVTIINCR$4,0000.17%0.59%$200.670.00%19,933
FIRST TR EXCH TRD ALPHDX FDFEMSINCR$3,0000.24%0.44%$41.640.00%72,054
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$3,000-0.13%0.44%$20.41-0.09%146,978
ISHARES TRLRGFINCR$3,0000.18%0.44%$40.04-0.03%74,930
AVANTIS EMERGING MARKETS EQAVEMINCR$2,0000.47%0.29%$76.210.00%26,243
AMAZON COM INCAMZNINCR$2,0000.46%0.29%$4184.100.10%478
FLEXSHARES TRHYGVINCR$2,0000.48%0.29%$58.300.18%34,303
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$2,000-0.04%0.29%$22.05-0.05%90,708
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$2,0000.07%0.29%$25.10-0.06%79,666
INTUITINTUINCR$2,0000.10%0.29%$360.040.00%5,555
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,0000.06%0.29%$89.19-0.05%22,425
TESLA MOTORS INCTSLAINCR$2,0000.80%0.29%$773.690.00%2,585
THOMSON REUTERS CORP.TRIDECR$2,000-0.23%0.29%$101.99-0.40%19,610
WISDOMTREE TREZMINCR$2,0000.10%0.29%$37.740.00%53,000
ABBVIE INCABBVINCR$1,0001.30%0.15%$201.780.00%4,956
ADAMIS PHARMACEUTICALS CORPADMPINCR$1,00065.67%0.15%$52.630.00%19,000
ALPS ETF TRBFORINCR$1,0003.67%0.15%$231.48-0.15%4,320
AMC ENTMT HLDGS INCAMCINCR$1,0006.04%0.15%$33.72-0.02%29,656
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0002.13%0.15%$999999.990.00%1
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0000.59%0.15%$302.940.12%3,301
CITIGROUP INC COM NEWCDECR$1,000-0.42%0.15%$50.00-0.50%20,000
DISNEY WALT CODISINCR$1,0000.18%0.15%$143.350.02%6,976
FIRST TR S&P REIT INDEX FD FRIBUY$1,0000.00%0.15%$98.160.00%10,187
FIRST TR EXCHANGE-TRADED FDFTSLDECR$1,000-0.18%0.15%$37.550.00%26,628
FACEBOOK INCFBINCR$1,0000.77%0.15%$456.830.01%2,189
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$1,0000.72%0.15%$52.43-0.37%19,072
FIRST TR EXCHANGE-TRADED FDHYLSINCR$1,0001.06%0.15%$70.200.39%14,246
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFBUY$1,0000.00%0.15%$44.160.00%22,647
FLEXSHARES STOXX US IMPACTESGINCR$1,0000.45%0.15%$70.440.67%14,197
GLOBAL X FDSPFFDBUY$1,0000.00%0.15%$45.040.00%22,201
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0003.31%0.15%$4926.110.28%203
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPDECR$1,000-0.15%0.15%$20.08-0.06%49,793
ISHARES TRUSRTDECR$1,000-0.26%0.15%$32.280.00%30,976
ISHARES TRIBDRINCR$1,0000.11%0.15%$28.460.05%35,133
ISHARES TRDGROINCR$1,0001.30%0.15%$91.580.00%10,919
ISHARES TRIEGAINCR$1,0002.53%0.15%$212.770.00%4,700
ISHARES TR REZBUY$1,0000.00%0.15%$334.220.00%2,992
ISHARES TRIWVINCR$1,0001.71%0.15%$531.070.00%1,883
ISHARES TRTIPINCR$1,0000.14%0.15%$144.700.00%6,911
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,0002.89%0.15%$720.980.00%1,387
KRAFT HEINZ COKHCDECR$1,000-0.76%0.15%$25.00-0.71%40,000
MICROSOFT CORPMSFTINCR$1,0002.91%0.15%$414.250.98%2,414
NETFLIX INCNFLXINCR$1,0000.38%0.15%$905.80-0.24%1,104
NUSHARES ETF TRNUEMBUY$1,0000.00%0.15%$150.060.00%6,664
NUSHARES ETF TRNUMVBUY$1,0000.00%0.15%$107.280.00%9,321
NUSHARES ETF TRNUSCINCR$1,0002.37%0.15%$61.850.61%16,168
PAYPAL HLDGS INCPYPLINCR$1,0003.74%0.15%$617.280.51%1,620
INVESCO EXCHANGE TRADED FD TPEYINCR$1,0001.43%0.15%$34.900.00%28,657
INVESCO EX PFD ETFPGXINCR$1,0000.01%0.15%$14.930.00%66,999
INVESCO EXCH TRADED FD TR IISPHDDECR$1,000-0.33%0.15%$27.19-0.19%36,782
SELECT SECTOR SPDR TRXLREDECR$1,000-0.25%0.15%$27.80-0.05%35,967
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,0000.59%0.15%$109.600.00%9,124
SSGA ACTIVE ETF TRSRLNBUY$1,0000.00%0.15%$113.650.00%8,799
STRYKER CORPORATIONSYKINCR$1,0000.34%0.15%$278.010.01%3,597
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,0002.05%0.15%$392.000.00%2,551
VANGUARD INTL EQUITY INDEX FVEUINCR$1,0000.25%0.15%$78.75-0.20%12,698
WISDOMTREE TRQSYDECR$1,000-0.18%0.15%$68.050.00%14,694
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$1,0003.78%0.15%$138.680.00%7,211
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
NUSHARES ETF TRNURESOLD$00.00%-100.00%$0.000.00%0
AERCAP HOLDINGS NVAERSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYRSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVSOLD$00.00%-100.00%$0.000.00%0