Asset Manager
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RVW Wealth, LLC
1880 CENTURY PARK EAST SUITE 200, LOS ANGELES, CA 90067 • 310-945-4000
Market Value
$1.2B
+10.9%
Holdings
171
+10
New Purchases
12
Added To
51
Closed
3
Reduced
75
Top 10 Concentration
54.3%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 15.58% | 10.04% | +5.54% | $183M |
| DFAC | 0.44% | 0.00% | +0.44% | $5M |
| QGRW | 5.51% | 5.09% | +0.41% | $65M |
| SPMO | 2.16% | 1.75% | +0.41% | $25M |
| VFLO | 2.90% | 2.58% | +0.32% | $34M |
| DGRO | 0.33% | 0.02% | +0.31% | $4M |
| IYW | 1.27% | 1.01% | +0.26% | $15M |
| COWG | 0.24% | 0.00% | +0.24% | $3M |
| QUAL | 2.12% | 1.99% | +0.13% | $25M |
| QTEC | 1.60% | 1.47% | +0.12% | $19M |
| VTI | 0.61% | 0.54% | +0.08% | $7M |
| NULG | 1.13% | 1.05% | +0.07% | $13M |
| NVDA | 0.42% | 0.35% | +0.07% | $5M |
| QQQ | 0.98% | 0.92% | +0.06% | $12M |
| INTU | 0.31% | 0.27% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 1.99% | 6.38% | -4.39% | $23M |
| COWZ | 0.57% | 1.25% | -0.68% | $7M |
| AVUS | 7.12% | 7.76% | -0.64% | $84M |
| DGRW | 5.72% | 6.26% | -0.54% | $67M |
| AAPL | 2.18% | 2.61% | -0.43% | $26M |
| JQUA | 4.43% | 4.69% | -0.26% | $52M |
| AVUV | 0.16% | 0.32% | -0.16% | $2M |
| SCHD | 0.37% | 0.50% | -0.13% | $4M |
| IBDQ | 2.16% | 2.28% | -0.13% | $25M |
| DFAI | 4.35% | 4.47% | -0.12% | $51M |
| IBDS | 2.11% | 2.20% | -0.10% | $25M |
| SPSM | 0.68% | 0.77% | -0.09% | $8M |
| RDVY | 3.08% | 3.17% | -0.09% | $36M |
| IQLT | 3.39% | 3.48% | -0.09% | $40M |
| IBDR | 2.25% | 2.33% | -0.08% | $26M |
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 | 39 | $84M | 7.1% |
| Large Cap | 63 | $666M | 56.6% |
| Mid Cap | 37 | $368M | 31.3% |
| Small Cap | 23 | $50M | 4.2% |
| Micro Cap | 9 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$285.2B
Median Market Cap
$19.4B
Avg P/E
37.3
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
53
# ETFs / Funds
118
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 15.58% | 4,331,669 | $183M | $42.36 | $77M | +1,557,053 | +56.1% | |
| 2 | AVUS | 7.12% | 831,705 | $84M | $100.82 | $1M | -60,557 | -6.8% | |
| 3 | DGRW | 5.72% | 804,271 | $67M | $83.74 | $838K | -28,576 | -3.4% | |
| 4 | QGRW | 5.51% | 1,233,808 | $65M | $52.55 | $11M | +2,116 | +0.2% | |
| 5 | JQUA | 4.43% | 868,747 | $52M | $60.05 | $2M | -14,022 | -1.6% | |
| 6 | DFAI | 4.35% | 1,481,884 | $51M | $34.57 | $4M | -36,796 | -2.4% | |
| 7 | IQLT | 3.39% | 924,004 | $40M | $43.22 | $3M | -7,348 | -0.8% | |
| 8 | RDVY | 3.08% | 578,049 | $36M | $62.74 | $3M | +2,586 | +0.5% | |
| 9 | VFLO | 2.90% | 965,864 | $34M | $35.35 | $7M | +165,494 | +20.7% | |
| 10 | IBDR | 2.25% | 1,091,935 | $26M | $24.25 | $2M | +70,253 | +6.9% | |
| 11 | DFAE | 2.22% | 901,424 | $26M | $28.95 | $3M | -9,705 | -1.1% | |
| 12 | AAPL | 2.18% | 125,008 | $26M | $205.17 | -$2M | +152 | +0.1% | |
| 13 | SPMO | 2.16% | 226,007 | $25M | $112.47 | $7M | +25,556 | +12.8% | |
| 14 | IBDQ | 2.16% | 1,008,412 | $25M | $25.18 | $1M | +44,605 | +4.6% | |
| 15 | QUAL | 2.12% | 136,637 | $25M | $182.82 | $4M | +13,165 | +10.7% | |
| 16 | IBDS | 2.11% | 1,022,940 | $25M | $24.27 | $1M | +55,018 | +5.7% | |
| 17 | IBDT | 2.09% | 966,581 | $25M | $25.42 | $2M | +77,283 | +8.7% | |
| 18 | AVDE | 1.99% | 316,195 | $23M | $74.01 | $2M | -6,976 | -2.2% | |
| 19 | SPTM | 1.99% | 312,454 | $23M | $74.89 | -$44M | -683,720 | -68.6% | |
| 20 | IBDU | 1.79% | 901,671 | $21M | $23.33 | $2M | +70,895 | +8.5% | |
| 21 | QTEC | 1.60% | 88,324 | $19M | $212.83 | $3M | -1,850 | -2.0% | |
| 22 | TILT | 1.38% | 72,460 | $16M | $224.01 | $1M | -381 | -0.5% | |
| 23 | RWK | 1.36% | 137,479 | $16M | $116.89 | $1M | -241 | -0.2% | |
| 24 | IYW | 1.27% | 86,278 | $15M | $173.27 | $4M | +10,253 | +13.5% | |
| 25 | EFA | 1.14% | 149,683 | $13M | $89.39 | $786K | -4,410 | -2.9% | |
| 26 | NULG | 1.13% | 141,133 | $13M | $93.95 | $2M | -1,480 | -1.0% | |
| 27 | QQQ | 0.98% | 20,848 | $12M | $551.65 | $2M | +61 | +0.3% | |
| 28 | FXL | 0.92% | 68,521 | $11M | $157.36 | $396K | -10,015 | -12.8% | |
| 29 | SPSM | 0.68% | 186,840 | $8M | $42.60 | -$199K | -13,328 | -6.7% | |
| 30 | RSP | 0.66% | 42,874 | $8M | $181.74 | $308K | -326 | -0.8% | |
| 31 | VTI | 0.61% | 23,809 | $7M | $303.93 | $2M | +3,028 | +14.6% | |
| 32 | JPME | 0.60% | 68,206 | $7M | $103.70 | $114K | -994 | -1.4% | |
| 33 | COWZ | 0.57% | 121,091 | $7M | $55.10 | -$7M | -120,446 | -49.9% | |
| 34 | QDEF | 0.56% | 88,323 | $7M | $74.05 | $389K | +309 | +0.3% | |
| 35 | ESGD | 0.47% | 61,550 | $5M | $89.22 | -$188K | -7,973 | -11.5% | |
| 36 | DFAC | 0.44% | 144,186 | $5M | $35.84 | — | +144,186 | — | NEW |
| 37 | NVDA | 0.42% | 31,166 | $5M | $157.99 | $1M | -3,212 | -9.3% | |
| 38 | DEUS | 0.40% | 82,782 | $5M | $56.21 | -$90K | -5,649 | -6.4% | |
| 39 | RWL | 0.39% | 44,592 | $5M | $104.29 | $124K | -975 | -2.1% | |
| 40 | SCHD | 0.37% | 163,055 | $4M | $26.50 | -$949K | -25,438 | -13.5% | |
| 41 | DGRO | 0.33% | 61,693 | $4M | $63.94 | $4M | +58,049 | +1593.0% | |
| 42 | INTU | 0.31% | 4,597 | $4M | $787.63 | $796K | -4 | -0.1% | |
| 43 | VUG | 0.30% | 8,019 | $4M | $438.40 | $481K | -165 | -2.0% | |
| 44 | SCHB | 0.27% | 135,216 | $3M | $23.83 | $298K | -582 | -0.4% | |
| 45 | XLK | 0.27% | 12,580 | $3M | $253.23 | $588K | — | — | |
| 46 | BRK-B | 0.26% | 6,234 | $3M | $485.78 | -$347K | -103 | -1.6% | |
| 47 | LRGF | 0.25% | 45,015 | $3M | $64.13 | $260K | -365 | -0.8% | |
| 48 | COWG | 0.24% | 80,040 | $3M | $35.11 | — | +80,040 | — | NEW |
| 49 | MSFT | 0.22% | 5,227 | $3M | $497.39 | $187K | -1,202 | -18.7% | |
| 50 | IJR | 0.21% | 22,370 | $2M | $109.29 | $60K | -437 | -1.9% | |
| 51 | TSLA | 0.20% | 7,534 | $2M | $317.65 | $451K | +40 | +0.5% | |
| 52 | ESG | 0.20% | 16,211 | $2M | $146.83 | $195K | -52 | -0.3% | |
| 53 | MDY | 0.20% | 4,154 | $2M | $566.48 | $51K | -162 | -3.8% | |
| 54 | SPHQ | 0.20% | 32,848 | $2M | $71.26 | $176K | +222 | +0.7% | |
| 55 | DIS | 0.19% | 17,865 | $2M | $124.01 | $635K | +1,857 | +11.6% | |
| 56 | AVUV | 0.16% | 20,117 | $2M | $91.10 | -$2M | -18,378 | -47.7% | |
| 57 | AMZN | 0.15% | 7,947 | $2M | $219.40 | $185K | -246 | -3.0% | |
| 58 | V | 0.13% | 4,331 | $2M | $355.05 | -$85K | -300 | -6.5% | |
| 59 | BRK-A | 0.12% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 60 | SYK | 0.12% | 3,571 | $1M | $395.63 | $83K | — | — | |
| 61 | JPM | 0.12% | 4,715 | $1M | $289.92 | $389K | +727 | +18.2% | |
| 62 | GOOG | 0.11% | 7,556 | $1M | $177.40 | $181K | +137 | +1.9% | |
| 63 | BSCP | 0.11% | 62,235 | $1M | $20.68 | $139K | +6,710 | +12.1% | |
| 64 | VIG | 0.11% | 6,272 | $1M | $204.66 | $67K | — | — | |
| 65 | COST | 0.10% | 1,247 | $1M | $989.78 | -$93K | -157 | -11.2% | |
| 66 | VOO | 0.10% | 2,136 | $1M | $568.06 | $299K | +356 | +20.0% | |
| 67 | ABBV | 0.09% | 6,010 | $1M | $185.61 | -$33K | +527 | +9.6% | |
| 68 | AVEM | 0.09% | 16,180 | $1M | $68.54 | $24K | -1,848 | -10.2% | |
| 69 | OEF | 0.09% | 3,486 | $1M | $304.35 | $117K | — | — | |
| 70 | META | 0.09% | 1,406 | $1M | $738.32 | $233K | +9 | +0.6% | |
| 71 | EZM | 0.09% | 16,313 | $1M | $61.77 | -$39K | -1,245 | -7.1% | |
| 72 | NFLX | 0.08% | 744 | $996K | $1,339.13 | $295K | -8 | -1.1% | |
| 73 | FVD | 0.08% | 22,017 | $984K | $44.70 | -$98K | -2,248 | -9.3% | |
| 74 | JPIN | 0.08% | 13,919 | $893K | $64.13 | $79K | -314 | -2.2% | |
| 75 | GS | 0.07% | 1,240 | $878K | $707.75 | $197K | -6 | -0.5% | |
| 76 | XOM | 0.07% | 8,071 | $870K | $107.80 | -$122K | -272 | -3.3% | |
| 77 | WTV | 0.07% | 9,521 | $823K | $86.40 | $35K | -61 | -0.6% | |
| 78 | USHY | 0.07% | 21,037 | $789K | $37.51 | $15K | — | — | |
| 79 | GOOGL | 0.07% | 4,417 | $778K | $176.24 | $280K | +1,196 | +37.1% | |
| 80 | NUSC | 0.06% | 18,548 | $756K | $40.74 | $30K | -373 | -2.0% | |
| 81 | IBIT | 0.06% | 12,338 | $755K | $61.21 | $323K | +3,109 | +33.7% | |
| 82 | EIS | 0.06% | 7,835 | $743K | $94.88 | $160K | -7 | -0.1% | |
| 83 | IUS | 0.06% | 14,367 | $740K | $51.50 | $29K | -35 | -0.2% | |
| 84 | NUMV | 0.05% | 17,964 | $648K | $36.05 | $23K | -283 | -1.6% | |
| 85 | BSCQ | 0.05% | 31,975 | $624K | $19.52 | -$14K | -788 | -2.4% | |
| 86 | SUSL | 0.05% | 5,632 | $610K | $108.35 | $312K | +2,520 | +81.0% | |
| 87 | GBTC | 0.05% | 7,059 | $599K | $84.83 | $139K | — | — | |
| 88 | IEFA | 0.05% | 7,054 | $589K | $83.48 | $80K | +325 | +4.8% | |
| 89 | IVV | 0.05% | 930 | $577K | $620.90 | $55K | — | — | |
| 90 | JPC | 0.05% | 70,922 | $569K | $8.02 | $4K | — | — | |
| 91 | XJH | 0.05% | 13,694 | $568K | $41.50 | -$135K | -4,309 | -23.9% | |
| 92 | SPHD | 0.05% | 11,920 | $567K | $47.56 | -$32K | — | — | |
| 93 | VEU | 0.05% | 8,280 | $557K | $67.22 | $59K | +79 | +1.0% | |
| 94 | FEMS | 0.05% | 13,602 | $552K | $40.61 | -$23K | -1,873 | -12.1% | |
| 95 | IWV | 0.05% | 1,522 | $534K | $351.00 | $69K | +58 | +4.0% | |
| 96 | MA | 0.04% | 918 | $516K | $561.70 | $14K | +4 | +0.4% | |
| 97 | IBTF | 0.04% | 21,858 | $511K | $23.36 | $5K | +236 | +1.1% | |
| 98 | IBTG | 0.04% | 22,257 | $510K | $22.93 | $4K | +167 | +0.8% | |
| 99 | JGH | 0.04% | 39,379 | $509K | $12.93 | -$6K | — | — | |
| 100 | CVX | 0.04% | 3,520 | $504K | $143.19 | -$85K | -3 | -0.1% |