Asset Manager
← All Institutions
RVW Wealth, LLC
1880 CENTURY PARK EAST SUITE 200, LOS ANGELES, CA 90067 • 310-945-4000
Market Value
$1.3B
+8.8%
Holdings
178
+6
New Purchases
9
Added To
43
Closed
2
Reduced
67
Top 10 Concentration
54.6%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 16.07% | 15.58% | +0.49% | $206M |
| COWG | 0.70% | 0.24% | +0.46% | $9M |
| AAPL | 2.64% | 2.18% | +0.46% | $34M |
| NVDA | 0.62% | 0.42% | +0.20% | $8M |
| IYW | 1.34% | 1.27% | +0.07% | $17M |
| LLY | 0.07% | 0.00% | +0.07% | $910K |
| SPMO | 2.23% | 2.16% | +0.07% | $29M |
| GBFH | 0.10% | 0.03% | +0.07% | $1M |
| AVGO | 0.07% | 0.00% | +0.07% | $873K |
| NOC | 0.06% | 0.00% | +0.06% | $829K |
| TSLA | 0.26% | 0.20% | +0.06% | $3M |
| JPST | 0.04% | 0.00% | +0.04% | $528K |
| GEV | 0.04% | 0.00% | +0.04% | $504K |
| ABBV | 0.12% | 0.09% | +0.03% | $2M |
| GOOG | 0.14% | 0.11% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRW | 5.22% | 5.51% | -0.29% | $67M |
| IBDQ | 1.94% | 2.16% | -0.21% | $25M |
| IBDS | 1.97% | 2.11% | -0.14% | $25M |
| IBDT | 1.95% | 2.09% | -0.13% | $25M |
| IQLT | 3.27% | 3.39% | -0.13% | $42M |
| AVUS | 7.02% | 7.12% | -0.10% | $90M |
| IBDR | 2.16% | 2.25% | -0.09% | $28M |
| DFAI | 4.26% | 4.35% | -0.09% | $55M |
| AVDE | 1.91% | 1.99% | -0.08% | $24M |
| IBDU | 1.72% | 1.79% | -0.06% | $22M |
| INTU | 0.25% | 0.31% | -0.06% | $3M |
| QUAL | 2.07% | 2.12% | -0.05% | $26M |
| EFA | 1.09% | 1.14% | -0.05% | $14M |
| DIS | 0.14% | 0.19% | -0.05% | $2M |
| ESGD | 0.43% | 0.47% | -0.04% | $5M |
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 | 43 | $102M | 8.0% |
| Large Cap | 65 | $751M | 58.6% |
| Mid Cap | 37 | $364M | 28.4% |
| Small Cap | 22 | $53M | 4.1% |
| Micro Cap | 11 | $11M | 0.9% |
Portfolio Analytics
Avg Market Cap
$308.5B
Median Market Cap
$20.7B
Avg P/E
31.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
58
# ETFs / Funds
120
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 16.07% | 4,499,238 | $206M | $45.76 | $22M | +167,569 | +3.9% | |
| 2 | AVUS | 7.02% | 827,091 | $90M | $108.70 | $6M | -4,614 | -0.6% | |
| 3 | DGRW | 5.71% | 822,644 | $73M | $88.96 | $6M | +18,373 | +2.3% | |
| 4 | QGRW | 5.22% | 1,164,711 | $67M | $57.36 | $2M | -69,097 | -5.6% | |
| 5 | JQUA | 4.44% | 903,152 | $57M | $62.91 | $5M | +34,405 | +4.0% | |
| 6 | DFAI | 4.26% | 1,500,700 | $55M | $36.35 | $3M | +18,816 | +1.3% | |
| 7 | IQLT | 3.27% | 946,779 | $42M | $44.19 | $2M | +22,775 | +2.5% | |
| 8 | RDVY | 3.06% | 582,873 | $39M | $67.26 | $3M | +4,824 | +0.8% | |
| 9 | VFLO | 2.90% | 990,472 | $37M | $37.50 | $3M | +24,608 | +2.5% | |
| 10 | AAPL | 2.64% | 132,724 | $34M | $254.63 | $8M | +7,716 | +6.2% | |
| 11 | SPMO | 2.23% | 235,879 | $29M | $121.06 | $3M | +9,872 | +4.4% | |
| 12 | DFAE | 2.23% | 905,176 | $29M | $31.53 | $2M | +3,752 | +0.4% | |
| 13 | IBDR | 2.16% | 1,135,975 | $28M | $24.30 | $1M | +44,040 | +4.0% | |
| 14 | QUAL | 2.07% | 136,159 | $26M | $194.50 | $2M | -478 | -0.3% | |
| 15 | IBDS | 1.97% | 1,037,195 | $25M | $24.34 | $419K | +14,255 | +1.4% | |
| 16 | SPTM | 1.96% | 311,867 | $25M | $80.65 | $2M | -587 | -0.2% | |
| 17 | IBDT | 1.95% | 980,372 | $25M | $25.52 | $449K | +13,791 | +1.4% | |
| 18 | IBDQ | 1.94% | 988,940 | $25M | $25.19 | -$480K | -19,472 | -1.9% | |
| 19 | AVDE | 1.91% | 310,408 | $24M | $78.90 | $1M | -5,787 | -1.8% | |
| 20 | IBDU | 1.72% | 939,759 | $22M | $23.47 | $1M | +38,088 | +4.2% | |
| 21 | QTEC | 1.58% | 88,231 | $20M | $229.61 | $1M | -93 | -0.1% | |
| 22 | TILT | 1.37% | 72,319 | $18M | $242.29 | $1M | -141 | -0.2% | |
| 23 | IYW | 1.34% | 87,683 | $17M | $195.86 | $2M | +1,405 | +1.6% | |
| 24 | RWK | 1.33% | 136,439 | $17M | $125.01 | $986K | -1,040 | -0.8% | |
| 25 | NULG | 1.09% | 140,959 | $14M | $99.45 | $759K | -174 | -0.1% | |
| 26 | EFA | 1.09% | 149,018 | $14M | $93.37 | $534K | -665 | -0.4% | |
| 27 | QQQ | 0.99% | 21,079 | $13M | $600.37 | $1M | +231 | +1.1% | |
| 28 | FXL | 0.89% | 68,182 | $11M | $167.99 | $672K | -339 | -0.5% | |
| 29 | COWG | 0.70% | 246,829 | $9M | $36.30 | $6M | +166,789 | +208.4% | |
| 30 | SPSM | 0.67% | 186,617 | $9M | $46.32 | $685K | -223 | -0.1% | |
| 31 | RSP | 0.63% | 42,874 | $8M | $189.70 | $341K | — | — | |
| 32 | NVDA | 0.62% | 42,458 | $8M | $186.58 | $3M | +11,292 | +36.2% | |
| 33 | VTI | 0.61% | 23,821 | $8M | $328.17 | $581K | +12 | +0.1% | |
| 34 | JPME | 0.57% | 67,171 | $7M | $108.45 | $211K | -1,035 | -1.5% | |
| 35 | QDEF | 0.55% | 88,307 | $7M | $79.98 | $523K | -16 | -0.0% | |
| 36 | COWZ | 0.54% | 119,764 | $7M | $57.47 | $211K | -1,327 | -1.1% | |
| 37 | DFAC | 0.43% | 142,899 | $6M | $38.57 | $344K | -1,287 | -0.9% | |
| 38 | ESGD | 0.43% | 58,866 | $5M | $92.98 | -$18K | -2,684 | -4.4% | |
| 39 | RWL | 0.38% | 44,031 | $5M | $110.66 | $222K | -561 | -1.3% | |
| 40 | DEUS | 0.37% | 80,673 | $5M | $58.09 | $33K | -2,109 | -2.5% | |
| 41 | SCHD | 0.33% | 155,239 | $4M | $27.30 | -$83K | -7,816 | -4.8% | |
| 42 | DGRO | 0.32% | 60,921 | $4M | $68.08 | $203K | -772 | -1.2% | |
| 43 | VUG | 0.30% | 8,003 | $4M | $479.61 | $323K | -16 | -0.2% | |
| 44 | XLK | 0.28% | 12,581 | $4M | $281.85 | $360K | +1 | +0.0% | |
| 45 | SCHB | 0.27% | 135,286 | $3M | $25.71 | $256K | +70 | +0.1% | |
| 46 | TSLA | 0.26% | 7,582 | $3M | $444.71 | $979K | +48 | +0.6% | |
| 47 | INTU | 0.25% | 4,597 | $3M | $682.91 | -$481K | — | — | |
| 48 | BRK-B | 0.24% | 6,212 | $3M | $502.76 | $95K | -22 | -0.3% | |
| 49 | LRGF | 0.24% | 44,983 | $3M | $69.08 | $221K | -32 | -0.1% | |
| 50 | IJR | 0.21% | 22,492 | $3M | $118.83 | $228K | +122 | +0.6% | |
| 51 | MSFT | 0.20% | 5,050 | $3M | $517.91 | $16K | -177 | -3.4% | |
| 52 | MDY | 0.20% | 4,199 | $3M | $596.03 | $150K | +45 | +1.1% | |
| 53 | ESG | 0.19% | 16,047 | $2M | $154.22 | $95K | -164 | -1.0% | |
| 54 | SPHQ | 0.19% | 32,852 | $2M | $73.29 | $67K | +4 | +0.0% | |
| 55 | AMZN | 0.15% | 8,966 | $2M | $219.58 | $225K | +1,019 | +12.8% | |
| 56 | GOOG | 0.14% | 7,557 | $2M | $243.53 | $500K | +1 | +0.0% | |
| 57 | DIS | 0.14% | 15,661 | $2M | $114.50 | -$422K | -2,204 | -12.3% | |
| 58 | AVUV | 0.13% | 16,149 | $2M | $99.53 | -$225K | -3,968 | -19.7% | |
| 59 | ABBV | 0.12% | 6,907 | $2M | $231.54 | $484K | +897 | +14.9% | |
| 60 | BRK-A | 0.12% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 61 | JPM | 0.11% | 4,663 | $1M | $315.44 | $104K | -52 | -1.1% | |
| 62 | V | 0.11% | 4,256 | $1M | $341.38 | -$85K | -75 | -1.7% | |
| 63 | VIG | 0.10% | 6,163 | $1M | $215.80 | $46K | -109 | -1.7% | |
| 64 | GBFH | 0.10% | 33,790 | $1M | $39.27 | $928K | +22,515 | +199.7% | |
| 65 | SYK | 0.10% | 3,571 | $1M | $369.67 | -$93K | — | — | |
| 66 | VOO | 0.10% | 2,071 | $1M | $612.30 | $55K | -65 | -3.0% | |
| 67 | AVEM | 0.09% | 16,106 | $1M | $75.11 | $101K | -74 | -0.5% | |
| 68 | COST | 0.09% | 1,268 | $1M | $925.49 | -$61K | +21 | +1.7% | |
| 69 | GOOGL | 0.08% | 4,401 | $1M | $243.11 | $291K | -16 | -0.4% | |
| 70 | EZM | 0.08% | 16,165 | $1M | $65.91 | $58K | -148 | -0.9% | |
| 71 | FVD | 0.08% | 21,974 | $1M | $46.24 | $32K | -43 | -0.2% | |
| 72 | BSCP | 0.08% | 48,097 | $995K | $20.69 | -$292K | -14,138 | -22.7% | |
| 73 | GS | 0.08% | 1,240 | $987K | $796.35 | $110K | — | — | |
| 74 | JPIN | 0.07% | 13,908 | $926K | $66.61 | $34K | -11 | -0.1% | |
| 75 | LLY | 0.07% | 1,193 | $910K | $763.00 | — | +1,193 | — | NEW |
| 76 | XONA.DE | 0.07% | 8,071 | $910K | $112.75 | $40K | — | — | |
| 77 | NFLX | 0.07% | 748 | $897K | $1,198.92 | -$100K | +4 | +0.5% | |
| 78 | IBIT | 0.07% | 13,646 | $887K | $65.00 | $132K | +1,308 | +10.6% | |
| 79 | META | 0.07% | 1,203 | $884K | $734.64 | -$154K | -203 | -14.4% | |
| 80 | AVGO | 0.07% | 2,646 | $873K | $329.91 | — | +2,646 | — | NEW |
| 81 | WTV | 0.07% | 9,510 | $866K | $91.01 | $43K | -11 | -0.1% | |
| 82 | NOC | 0.06% | 1,360 | $829K | $609.32 | — | +1,360 | — | NEW |
| 83 | NUSC | 0.06% | 18,504 | $816K | $44.10 | $60K | -44 | -0.2% | |
| 84 | OEF | 0.06% | 2,401 | $799K | $332.84 | -$262K | -1,085 | -31.1% | |
| 85 | IUS | 0.06% | 14,356 | $793K | $55.21 | $53K | -11 | -0.1% | |
| 86 | EIS | 0.06% | 7,825 | $785K | $100.30 | $41K | -10 | -0.1% | |
| 87 | USHY | 0.06% | 20,501 | $775K | $37.78 | -$15K | -536 | -2.5% | |
| 88 | NUMV | 0.05% | 17,964 | $695K | $38.69 | $47K | — | — | |
| 89 | SUSL | 0.05% | 5,552 | $650K | $117.04 | $40K | -80 | -1.4% | |
| 90 | GBTC | 0.05% | 7,059 | $634K | $89.77 | $35K | — | — | |
| 91 | IEFA | 0.05% | 7,054 | $616K | $87.31 | $27K | — | — | |
| 92 | IVV | 0.05% | 903 | $604K | $669.30 | $27K | -27 | -2.9% | |
| 93 | JNJ | 0.05% | 3,257 | $604K | $185.42 | $106K | — | — | |
| 94 | XJH | 0.05% | 13,694 | $600K | $43.85 | $32K | — | — | |
| 95 | FEMS | 0.05% | 13,591 | $600K | $44.18 | $48K | -11 | -0.1% | |
| 96 | SPHD | 0.05% | 11,920 | $589K | $49.45 | $23K | — | — | |
| 97 | ASML | 0.05% | 603 | $584K | $968.09 | $101K | — | — | |
| 98 | VEU | 0.05% | 8,156 | $582K | $71.37 | $26K | -124 | -1.5% | |
| 99 | JPC | 0.05% | 70,922 | $582K | $8.20 | $13K | — | — | |
| 100 | IWV | 0.05% | 1,522 | $577K | $378.94 | $43K | — | — |