Asset Manager
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RVW Wealth, LLC
1880 CENTURY PARK EAST SUITE 200, LOS ANGELES, CA 90067 • 310-945-4000
Market Value
$1.5B
+18.3%
Holdings
187
-5
New Purchases
11
Added To
62
Closed
4
Reduced
49
Top 10 Concentration
54.1%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOG | 0.97% | 0.00% | +0.97% | $15M |
| SPMO | 2.76% | 2.16% | +0.60% | $42M |
| QTEC | 1.84% | 1.41% | +0.43% | $28M |
| IYW | 1.49% | 1.25% | +0.24% | $23M |
| QGRW | 4.67% | 4.44% | +0.23% | $71M |
| RSP | 0.59% | 0.41% | +0.18% | $9M |
| VOO | 0.29% | 0.13% | +0.17% | $4M |
| FXL | 0.91% | 0.76% | +0.15% | $14M |
| JQUA | 4.53% | 4.39% | +0.15% | $69M |
| DFAU | 16.42% | 16.27% | +0.14% | $249M |
| VTI | 0.56% | 0.43% | +0.13% | $9M |
| COWG | 1.02% | 0.90% | +0.12% | $15M |
| NULG | 1.02% | 0.91% | +0.11% | $16M |
| DFAE | 2.36% | 2.26% | +0.10% | $36M |
| RDVY | 3.13% | 3.04% | +0.10% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.02% | 0.51% | -0.49% | $248K |
| DGRW | 5.30% | 5.68% | -0.38% | $81M |
| IBDR | 1.86% | 2.15% | -0.30% | $28M |
| IBDT | 2.01% | 2.29% | -0.28% | $30M |
| DFAI | 4.15% | 4.42% | -0.27% | $63M |
| IBDS | 2.03% | 2.30% | -0.27% | $31M |
| IBDU | 1.85% | 2.08% | -0.24% | $28M |
| AVDE | 1.72% | 1.92% | -0.20% | $26M |
| IQLT | 3.13% | 3.32% | -0.19% | $47M |
| IBDV | 1.88% | 2.06% | -0.18% | $29M |
| AAPL | 2.52% | 2.69% | -0.17% | $38M |
| EFA | 0.95% | 1.08% | -0.13% | $14M |
| NOC | 0.00% | 0.13% | -0.13% | $0 |
| GBFH | 0.24% | 0.33% | -0.09% | $4M |
| INTU | 0.08% | 0.15% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.0% |
| Technology | 3.7% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.5% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $120M | 7.9% |
| Large Cap | 62 | $875M | 57.6% |
| Mid Cap | 38 | $444M | 29.2% |
| Small Cap | 25 | $66M | 4.3% |
| Micro Cap | 13 | $15M | 1.0% |
Portfolio Analytics
Avg Market Cap
$317.2B
Median Market Cap
$20.3B
Avg P/E
36.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
61
# ETFs / Funds
126
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 16.42% | 4,825,000 | $249M | $51.69 | $40M | +194,465 | +4.2% | |
| 2 | AVUS | 6.97% | 826,494 | $106M | $128.08 | $17M | +23,940 | +3.0% | |
| 3 | DGRW | 5.30% | 842,307 | $81M | $95.62 | $8M | +12,345 | +1.5% | |
| 4 | QGRW | 4.67% | 1,073,242 | $71M | $66.03 | $14M | +7,601 | +0.7% | |
| 5 | JQUA | 4.53% | 952,795 | $69M | $72.28 | $13M | +34,691 | +3.8% | |
| 6 | DFAI | 4.15% | 1,527,623 | $63M | $41.25 | $6M | +71,135 | +4.9% | |
| 7 | RDVY | 3.13% | 586,906 | $48M | $81.06 | $9M | +16,196 | +2.8% | |
| 8 | IQLT | 3.13% | 958,361 | $47M | $49.55 | $5M | +36,584 | +4.0% | |
| 9 | VFLO | 3.07% | 1,018,265 | $47M | $45.75 | $7M | +17,647 | +1.8% | |
| 10 | SPMO | 2.76% | 259,247 | $42M | $161.54 | $14M | +12,038 | +4.9% | |
| 11 | AAPL | 2.52% | 132,157 | $38M | $289.36 | $4M | -3,831 | -2.8% | |
| 12 | DFAE | 2.36% | 892,305 | $36M | $40.21 | $7M | +33,740 | +3.9% | |
| 13 | IBDS | 2.03% | 1,272,324 | $31M | $24.22 | $1M | +54,404 | +4.5% | |
| 14 | IBDT | 2.01% | 1,206,680 | $30M | $25.25 | $1M | +47,454 | +4.1% | |
| 15 | QUAL | 1.91% | 131,903 | $29M | $219.43 | $4M | +417 | +0.3% | |
| 16 | IBDV | 1.88% | 1,309,276 | $29M | $21.80 | $2M | +103,166 | +8.6% | |
| 17 | IBDR | 1.86% | 1,165,091 | $28M | $24.23 | $583K | +24,546 | +2.1% | |
| 18 | IBDU | 1.85% | 1,210,684 | $28M | $23.16 | $1M | +61,905 | +5.4% | |
| 19 | QTEC | 1.84% | 83,527 | $28M | $334.69 | $10M | -299 | -0.4% | |
| 20 | SPTM | 1.82% | 304,009 | $28M | $90.79 | $4M | +1,540 | +0.5% | |
| 21 | AVDE | 1.72% | 292,799 | $26M | $89.20 | $1M | +1,627 | +0.6% | |
| 22 | IYW | 1.49% | 89,777 | $23M | $252.23 | $7M | +1,011 | +1.1% | |
| 23 | TILT | 1.24% | 68,346 | $19M | $276.07 | $2M | +53 | +0.1% | |
| 24 | RWK | 1.24% | 128,463 | $19M | $146.26 | $4M | +10,876 | +9.2% | |
| 25 | QQQ | 1.03% | 21,209 | $16M | $736.40 | $3M | -97 | -0.5% | |
| 26 | NULG | 1.02% | 132,672 | $16M | $117.06 | $4M | +4,437 | +3.5% | |
| 27 | COWG | 1.02% | 385,836 | $15M | $40.15 | $4M | +43,848 | +12.8% | |
| 28 | HOG | 0.97% | 604,052 | $15M | $24.46 | — | +604,052 | — | NEW |
| 29 | EFA | 0.95% | 138,439 | $14M | $103.88 | $578K | -3,672 | -2.6% | |
| 30 | FXL | 0.91% | 63,865 | $14M | $217.22 | $4M | +2,234 | +3.6% | |
| 31 | SPSM | 0.66% | 174,960 | $10M | $57.67 | $3M | +21,844 | +14.3% | |
| 32 | RSP | 0.59% | 42,246 | $9M | $212.77 | $4M | +14,697 | +53.4% | |
| 33 | VTI | 0.56% | 22,978 | $9M | $370.04 | $3M | +5,622 | +32.4% | |
| 34 | NVDA | 0.55% | 41,627 | $8M | $200.09 | $1M | -24 | -0.1% | |
| 35 | JPME | 0.52% | 63,776 | $8M | $124.22 | $634K | +146 | +0.2% | |
| 36 | QDEF | 0.50% | 88,065 | $8M | $87.02 | $1M | +7,403 | +9.2% | |
| 37 | COWZ | 0.46% | 111,783 | $7M | $62.20 | $484K | +8,378 | +8.1% | |
| 38 | AVTM | 0.40% | 111,410 | $6M | $54.44 | $828K | — | — | |
| 39 | ESGD | 0.39% | 57,446 | $6M | $102.81 | $630K | +2,269 | +4.1% | |
| 40 | DFAC | 0.37% | 125,776 | $6M | $44.36 | $583K | -2,807 | -2.2% | |
| 41 | RWL | 0.36% | 42,754 | $5M | $127.76 | $573K | +206 | +0.5% | |
| 42 | DEUS | 0.34% | 78,826 | $5M | $65.30 | $457K | +516 | +0.7% | |
| 43 | XLK | 0.32% | 25,160 | $5M | $190.52 | $1M | — | — | |
| 44 | VOO | 0.29% | 6,489 | $4M | $686.78 | $3M | +3,751 | +137.0% | |
| 45 | SCHD | 0.28% | 136,106 | $4M | $31.71 | $501K | +11,758 | +9.5% | |
| 46 | DGRO | 0.27% | 54,548 | $4M | $75.79 | $255K | -734 | -1.3% | |
| 47 | VUG | 0.26% | 46,056 | $4M | $86.14 | $532K | +38,192 | +485.7% | |
| 48 | GBFH | 0.24% | 119,023 | $4M | $30.31 | -$643K | -39,831 | -25.1% | |
| 49 | TSLA | 0.22% | 8,046 | $3M | $420.59 | $42K | -944 | -10.5% | |
| 50 | LRGF | 0.22% | 44,554 | $3M | $75.63 | $401K | -429 | -0.9% | |
| 51 | IJR | 0.22% | 22,209 | $3M | $148.31 | $518K | -120 | -0.5% | |
| 52 | SCHB | 0.20% | 107,069 | $3M | $28.96 | $419K | +239 | +0.2% | |
| 53 | ESG | 0.19% | 16,058 | $3M | $175.79 | $388K | +9 | +0.1% | |
| 54 | GOOG | 0.18% | 7,799 | $3M | $353.31 | $518K | — | — | |
| 55 | BRK-B | 0.18% | 5,485 | $3M | $500.41 | $270K | +320 | +6.2% | |
| 56 | GEV | 0.18% | 2,332 | $3M | $1,174.86 | -$173K | -1,005 | -30.1% | |
| 57 | AMZN | 0.18% | 11,240 | $3M | $238.35 | $3K | -1,608 | -12.5% | |
| 58 | SPHQ | 0.18% | 29,600 | $3M | $90.10 | $516K | +993 | +3.5% | |
| 59 | MDY | 0.17% | 3,770 | $3M | $703.34 | $413K | +141 | +3.9% | |
| 60 | LLY | 0.17% | 2,160 | $3M | $1,199.43 | $1M | +968 | +81.2% | |
| 61 | AVUV | 0.12% | 14,538 | $2M | $124.76 | $144K | -577 | -3.8% | |
| 62 | VEU | 0.12% | 20,936 | $2M | $83.75 | $1M | +13,355 | +176.2% | |
| 63 | ABBV | 0.11% | 6,728 | $2M | $251.64 | $230K | — | — | |
| 64 | GOOGL | 0.11% | 4,657 | $2M | $357.38 | $321K | -15 | -0.3% | |
| 65 | MSFT | 0.10% | 4,073 | $2M | $373.01 | -$307K | -860 | -17.4% | |
| 66 | AVEM | 0.10% | 15,211 | $1M | $96.49 | $232K | -128 | -0.8% | |
| 67 | VIG | 0.09% | 5,801 | $1M | $236.62 | $161K | +168 | +3.0% | |
| 68 | AVGO | 0.09% | 3,600 | $1M | $377.75 | $555K | +1,000 | +38.5% | |
| 69 | EZM | 0.08% | 16,165 | $1M | $75.78 | $138K | — | — | |
| 70 | GS | 0.08% | 1,187 | $1M | $1,011.36 | $200K | +5 | +0.4% | |
| 71 | INTU | 0.08% | 4,591 | $1M | $261.00 | -$787K | — | — | |
| 72 | SYK | 0.07% | 3,575 | $1M | $314.84 | -$49K | — | — | |
| 73 | SPY | 0.07% | 1,501 | $1M | $746.71 | $470K | +500 | +50.0% | |
| 74 | JPM | 0.07% | 3,365 | $1M | $327.35 | $90K | -73 | -2.1% | |
| 75 | FVD | 0.07% | 21,974 | $1M | $48.18 | $50K | +522 | +2.4% | |
| 76 | JPIN | 0.07% | 13,864 | $1M | $72.31 | $15K | +7 | +0.1% | |
| 77 | DIS | 0.06% | 10,059 | $968K | $96.25 | -$1K | — | — | |
| 78 | WTV | 0.06% | 9,510 | $967K | $101.72 | $66K | — | — | |
| 79 | EIS | 0.06% | 8,008 | $967K | $120.71 | $3K | -294 | -3.5% | |
| 80 | NUSC | 0.06% | 18,358 | $957K | $52.12 | $130K | — | — | |
| 81 | COST | 0.06% | 1,002 | $937K | $935.47 | -$94K | -33 | -3.2% | |
| 82 | XONA.DE | 0.06% | 6,744 | $922K | $136.72 | -$222K | — | — | |
| 83 | IUS | 0.06% | 14,024 | $920K | $65.58 | $138K | +527 | +3.9% | |
| 84 | JNJ | 0.06% | 3,567 | $906K | $253.97 | $34K | — | — | |
| 85 | OEF | 0.06% | 2,421 | $886K | $365.87 | $89K | -84 | -3.4% | |
| 86 | IWP | 0.06% | 5,859 | $858K | $146.42 | $106K | -11 | -0.2% | |
| 87 | SPCX | 0.05% | 4,846 | $828K | $170.86 | — | +4,846 | — | NEW |
| 88 | SUSL | 0.05% | 5,845 | $776K | $132.76 | $126K | +124 | +2.2% | |
| 89 | V | 0.05% | 2,188 | $751K | $343.09 | $89K | — | — | |
| 90 | BRK-A | 0.05% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 91 | NUMV | 0.05% | 17,113 | $744K | $43.49 | $81K | — | — | |
| 92 | XJH | 0.05% | 13,663 | $713K | $52.15 | $91K | -31 | -0.2% | |
| 93 | IEFA | 0.05% | 7,284 | $703K | $96.58 | $48K | +45 | +0.6% | |
| 94 | USHY | 0.05% | 18,951 | $702K | $37.02 | $3K | — | — | |
| 95 | META | 0.04% | 1,157 | $652K | $563.51 | -$10K | — | — | |
| 96 | IWV | 0.04% | 1,522 | $649K | $426.40 | $85K | — | — | |
| 97 | INTC | 0.04% | 4,625 | $646K | $139.63 | $398K | -995 | -17.7% | |
| 98 | FEMS | 0.04% | 13,618 | $622K | $45.66 | $2K | +14 | +0.1% | |
| 99 | IVV | 0.04% | 815 | $610K | $749.07 | $53K | -39 | -4.6% | |
| 100 | SPHD | 0.04% | 11,920 | $606K | $50.84 | — | +11,920 | — | NEW |