Rvw Wealth 13F annual report
Rvw Wealth is an investment fund managing more than $992 billion ran by Simon Liu. There are currently 149 companies in Mr. Liu’s portfolio. The largest investments include American Century Investments U S Eqt Etf and Wisdomtree Us Divid Etf, together worth $162 billion.
$992 billion Assets Under Management (AUM)
As of 1st July 2024, Rvw Wealth’s top holding is 1,083,497 shares of American Century Investments U S Eqt Etf currently worth over $97.7 billion and making up 9.9% of the portfolio value.
In addition, the fund holds 821,579 shares of Wisdomtree Us Divid Etf worth $64.1 billion.
The third-largest holding is Dimensional International Cr Eq Mkt Etf worth $51.9 billion and the next is Dimensional Us Core Equity Markt Etf worth $46.6 billion, with 1,243,147 shares owned.
Currently, Rvw Wealth's portfolio is worth at least $992 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rvw Wealth
The Rvw Wealth office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Simon Liu serves as the Trader at Rvw Wealth.
Recent trades
In the most recent 13F filing, Rvw Wealth revealed that it had opened a new position in
Invesco Exchange Traded Fund T Sp 500 Momntm Etf and bought 14,448 shares worth $1.26 billion.
The investment fund also strengthened its position in Wisdomtree Us Divid Etf by buying
61,715 additional shares.
This makes their stake in Wisdomtree Us Divid Etf total 821,579 shares worth $64.1 billion.
On the other hand, there are companies that Rvw Wealth is getting rid of from its portfolio.
Rvw Wealth closed its position in Ishares Russell 1000 Val on 8th July 2024.
It sold the previously owned 8,235 shares for $1.36 billion.
Simon Liu also disclosed a decreased stake in American Century Investments U S Eqt Etf by approximately 0.1%.
This leaves the value of the investment at $97.7 billion and 1,083,497 shares.
One of the average hedge funds
The two most similar investment funds to Rvw Wealth are Oak Ridge Investments and Perella Weinberg Partners Capital Management L.P.. They manage $991 billion and $993 billion respectively.
Simon Liu investment strategy
Rvw Wealth’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
14.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Rvw Wealth trades based on 13F SEC filings
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Century Investments U S Eqt Etf |
3.84%
1,083,497
|
$97,720,617,000 | 9.85% |
| Wisdomtree Us Divid Etf |
8.12%
821,579
|
$64,124,219,000 | 6.47% |
| Dimensional International Cr Eq Mkt Etf |
11.61%
1,748,176
|
$51,868,375,000 | 5.23% |
| Dimensional Us Core Equity Markt Etf |
1.50%
1,243,147
|
$46,605,590,000 | 4.70% |
| Wisdomtree Us Quality Growth Etf |
69.60%
988,941
|
$44,334,225,000 | 4.47% |
| Ishares Trust Intl Qlty Factor Etf |
13.51%
1,131,122
|
$44,170,299,000 | 4.45% |
| Pacer Fds Tr Us Cash Cows 100 Etf |
10.02%
793,331
|
$43,228,598,000 | 4.36% |
| Jp Morgan Etf Trust Us Qualty Fctr Etf |
4.77%
762,337
|
$40,365,761,000 | 4.07% |
| First Trst Nasdaq Rsng |
0.50%
618,186
|
$33,845,677,000 | 3.41% |
| American Century Investments I Ntl Eqt Etf |
6.00%
426,517
|
$26,554,948,000 | 2.68% |
| First Trust Exch Traded Fund 2 Tech Alphadex Etf |
10.77%
194,534
|
$26,507,190,000 | 2.67% |
| Dimensional Emerging Core Equity Mkt Etf |
12.33%
1,016,803
|
$26,304,698,000 | 2.65% |
| Avantis Us Small Cap Value Etf |
14.35%
278,007
|
$24,942,820,000 | 2.51% |
| Ishares Etf |
8.17%
135,296
|
$23,103,228,000 | 2.33% |
| Ishares Trust Ibonds Dec24 Etf |
53.10%
911,041
|
$22,894,459,000 | 2.31% |
| Spdr Series Trust Portfolio Tl Stk Etf |
5.99%
318,246
|
$21,115,622,000 | 2.13% |
| First Tr Nasdaq 100 Fund |
7.37%
101,159
|
$19,974,942,000 | 2.01% |
| Ishares Ibonds Dec 2027 Term Corp Etf |
9.92%
802,768
|
$19,049,689,000 | 1.92% |
| Ishares Trust Ibonds Dec25 Etf |
1.53%
764,455
|
$19,004,360,000 | 1.92% |
| Ishares Trust Ibonds Dec2026 E Tf |
6.24%
797,654
|
$19,000,106,000 | 1.92% |
| Ishares Trust Ibds Dec28 Etf |
15.05%
730,546
|
$18,095,617,000 | 1.82% |
| Apple Computer Inc |
0.38%
84,473
|
$17,791,777,000 | 1.79% |
| Ishares Tr Msci Eafe Fd |
6.43%
223,520
|
$17,508,322,000 | 1.77% |
| Schwab Us Dividend Eq Etf |
9.39%
222,254
|
$17,282,482,000 | 1.74% |
| Invesco Exchange Traded Fund T Sp Mdcp 400 Rev Et |
9.84%
156,042
|
$17,130,852,000 | 1.73% |
| Flexshares Morningstar |
7.50%
81,722
|
$16,332,049,000 | 1.65% |
| Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf |
5.11%
157,197
|
$12,758,112,000 | 1.29% |
| Spdr Series Trust Portfolio Sm Etf |
21.33%
263,569
|
$10,946,021,000 | 1.10% |
| iShares ESG MSCI EAFE ETF |
14.58%
127,496
|
$10,044,135,000 | 1.01% |
| Dutsch X Trck Rusl 1000 |
18.57%
147,068
|
$7,409,977,000 | 0.75% |
| Rydex Etf Trust |
3.32%
43,738
|
$7,185,350,000 | 0.72% |
| Jp Morgan Etf Trust Diversfed Rtrn Etf |
18.59%
74,545
|
$7,096,565,000 | 0.72% |
| Flexshares Trust Qlt Div Def I Dx Etf |
28.54%
93,046
|
$6,099,612,000 | 0.61% |
| Vanguard Total Stock Mkt |
10.53%
22,088
|
$5,908,720,000 | 0.60% |
| Ishares Trust Ultr Sh Trm Bd E Tf |
12.85%
108,366
|
$5,475,734,000 | 0.55% |
| NVIDIA Corp |
858.49%
44,081
|
$5,445,740,000 | 0.55% |
| Invesco Exchange Traded Fund T Sp 500 Revenue Etf |
20.51%
54,059
|
$5,006,945,000 | 0.50% |
| Invesco Exchange Traded Self I Bulshs 2024 Cb Etf |
15.42%
183,198
|
$3,858,150,000 | 0.39% |
| Intuit Inc |
0.30%
5,559
|
$3,653,430,000 | 0.37% |
| Mid Cap Spdr |
18.98%
6,695
|
$3,582,276,000 | 0.36% |
| First Trust Value |
51.04%
84,684
|
$3,450,873,000 | 0.35% |
| Ishares Tr Sp Smallcap |
1.85%
31,119
|
$3,319,100,000 | 0.33% |
| Vanguard Growth |
127.34%
8,457
|
$3,163,003,000 | 0.32% |
| Microsoft Corporation |
15.42%
6,796
|
$3,037,675,000 | 0.31% |
| Sector Spdr Tech Select |
810.74%
13,397
|
$3,030,803,000 | 0.31% |
| Schw Us Brd Mkt Etf |
0.33%
42,844
|
$2,693,602,000 | 0.27% |
| Ishares Trust Multifactor Usa Etf |
5.98%
47,941
|
$2,669,834,000 | 0.27% |
| Invesco Exchange Traded Fd Tr Sp500 Quality Etf |
9.01%
38,190
|
$2,426,565,000 | 0.24% |
| Flexsh Stoxx Us Esg |
0.53%
16,900
|
$2,168,101,000 | 0.22% |
| Berkshire Hathaway Inc B |
6.53%
3,933
|
$1,599,944,000 | 0.16% |
| Tesla Motors Inc |
1.96%
7,812
|
$1,545,839,000 | 0.16% |
| Ishares Esg Screened Sp Mid-cap Etf |
40.48%
38,636
|
$1,528,827,000 | 0.15% |
| First Trust Exchange-traded Al Em Sml Cp Alph Etf |
14.05%
35,736
|
$1,450,524,000 | 0.15% |
| Ishares Russell 1000 Val |
Closed
8,235
|
$1,360,834,000 | |
| Invesco Exchange Traded Self I Bulshs 2025 Cb Etf |
14.31%
64,288
|
$1,314,690,000 | 0.13% |
| American Century Investments A Vantis Emgmkt Etf |
7.57%
21,412
|
$1,308,059,000 | 0.13% |
| Invesco Exchange Traded Fund T Sp 500 Momntm Etf |
Opened
14,448
|
$1,263,622,000 | 0.13% |
| Stryker Corp. |
0.86%
3,569
|
$1,214,352,000 | 0.12% |
| Vanguard Div Apprciation |
47.61%
6,577
|
$1,200,640,000 | 0.12% |
| Wisdomtree Trust Midcap |
13.45%
17,617
|
$1,018,086,000 | 0.10% |
| Invesco RAFI Strategic US ETF |
32.15%
21,420
|
$1,015,941,000 | 0.10% |
| Victoryshares Free Cash Flow Etf |
Opened
32,804
|
$1,014,300,000 | 0.10% |
| Jpmorgan Dvrsfd Rtrn |
1.36%
17,506
|
$967,732,000 | 0.10% |
| Nuveen Esg Small Cap |
1.25%
23,638
|
$929,919,000 | 0.09% |
| Ishares Tr Sp 100 Index |
Opened
3,486
|
$921,350,000 | 0.09% |
| Ishares Broad Usd High Yield Corp Bd Etf |
20.10%
25,174
|
$913,313,000 | 0.09% |
| Amazon.com Inc. |
22.80%
4,664
|
$901,318,000 | 0.09% |
| Abbvie Inc |
2.16%
5,213
|
$894,134,000 | 0.09% |
| Spdr Portfolio Emg Mk Etf |
Closed
22,870
|
$809,827,000 | |
| Disney Walt Co |
10.12%
7,605
|
$755,056,000 | 0.08% |
| Flexshares Trust Hig Yld Vl Et F |
14.03%
18,594
|
$751,198,000 | 0.08% |
| Invesco Exchange Traded Self I Bulshs 2026 Cb Etf |
23.67%
39,123
|
$750,184,000 | 0.08% |
| Ishares Tr Lehman Tips |
Closed
6,905
|
$742,218,000 | |
| Vanguard Intl Eqty Index |
7.80%
12,424
|
$728,531,000 | 0.07% |
| Wisdomtree Trust Wisdomtree Us Value Fund Etf |
63.75%
9,895
|
$722,231,000 | 0.07% |
| Ishares Msci Israel Etf |
16.31%
11,675
|
$708,801,000 | 0.07% |
| Ishares Core Dividend |
12.45%
11,808
|
$680,259,000 | 0.07% |
| Ishares Trust Cre U S Reit Etf |
41.77%
12,072
|
$646,576,000 | 0.07% |
| A T & T Inc New |
28.72%
32,722
|
$625,317,000 | 0.06% |
| Exxon Mobil Corp. |
3.29%
5,415
|
$623,375,000 | 0.06% |
| Nuveen Esg Mid Cap Value |
1.00%
18,861
|
$622,979,000 | 0.06% |
| Costco Whsl Corp New |
102.52%
723
|
$614,376,000 | 0.06% |
| Berkshire Hathaway Inc A |
No change
1
|
$612,241,000 | 0.06% |
| Flexshares Intl Qual Div Etf |
54.81%
22,463
|
$558,655,000 | 0.06% |
| Jp Morgan Etf Trust Ultra Shrt Inc Etf |
32.47%
11,002
|
$555,271,000 | 0.06% |
| Vanguard Europe Pac Etf |
Closed
11,534
|
$552,479,000 | |
| Ishares Core Msci Eafe |
No change
7,536
|
$547,415,000 | 0.06% |
| Pwrshr Sp500 Hidiv |
51.58%
12,226
|
$543,201,000 | 0.05% |
| Goldman Sachs Group, Inc. |
Opened
1,180
|
$533,738,000 | 0.05% |
| Meta Platforms Inc |
12.70%
1,047
|
$527,938,000 | 0.05% |
| First Trust Senior Ln Fd Etf |
59.66%
11,489
|
$525,162,000 | 0.05% |
| Real Estate Select Sctr |
52.79%
13,567
|
$521,108,000 | 0.05% |
| Vaneck Vectors Israel Etf |
15.08%
14,397
|
$516,923,000 | 0.05% |
| Dimensional Wld Ex Us Cr Eq 2 Etf |
5.53%
20,064
|
$510,026,000 | 0.05% |
| Chevron Corp. |
10.00%
3,122
|
$488,343,000 | 0.05% |
| Vanguard Info Technology |
No change
813
|
$468,768,000 | 0.05% |
| Proshares Ultra Silver |
Closed
17,000
|
$461,890,000 | |
| Ishares Trust Sp |
4.08%
841
|
$460,220,000 | 0.05% |
| Google Inc Class A |
11.41%
2,484
|
$452,461,000 | 0.05% |
| Ishares Russell 3000 |
6.03%
1,464
|
$451,893,000 | 0.05% |
| Nuveen Preferred Income |
No change
58,500
|
$436,995,000 | 0.04% |
| Vanguard Mid Cap |
Opened
1,768
|
$428,033,000 | 0.04% |
| Global X Fds Us Pfd Etf |
43.69%
21,729
|
$427,627,000 | 0.04% |
| Mastercard Incorporated |
Opened
956
|
$421,901,000 | 0.04% |
| Nuveen Global High Incm Fd Shs |
No change
31,900
|
$408,001,000 | 0.04% |
| Ishares Ftse Nareit Res |
8.80%
5,264
|
$405,279,000 | 0.04% |
| Invesco Variable Rate Preferred Etf |
44.22%
16,592
|
$397,544,000 | 0.04% |
| Spdr Barclays Cnv |
0.51%
5,506
|
$396,762,000 | 0.04% |
| Vanguard Sp 500 Etf |
27.20%
781
|
$390,450,000 | 0.04% |
| Dominion Res Inc Va New |
No change
7,725
|
$378,502,000 | 0.04% |
| Anthem Inc |
Opened
695
|
$376,593,000 | 0.04% |
| Bitcoin Investment Ord |
Opened
6,959
|
$370,497,000 | 0.04% |
| Vanguard Small Cap |
77.53%
1,683
|
$366,906,000 | 0.04% |
| BlueStar Israel Technology ETF |
Closed
7,730
|
$356,269,000 | |
| Ishares Trust Ibonds Dec 29 Et F |
9.58%
15,471
|
$350,728,000 | 0.04% |
| Nuveen Esg Mid Cap |
1.37%
7,826
|
$327,205,000 | 0.03% |
| Ishares Sp 500 Growth |
No change
3,525
|
$326,204,000 | 0.03% |
| Nuveen Esg Emerging |
1.87%
11,356
|
$325,577,000 | 0.03% |
| Vanguard Value |
5.62%
1,998
|
$320,499,000 | 0.03% |
| BlueStar Israel Technology ETF |
Opened
6,828
|
$313,149,000 | 0.03% |
| S P D R Trust Unit Sr |
No change
575
|
$312,927,000 | 0.03% |
| Ishares Tr Sp Midcap |
360.38%
5,345
|
$312,789,000 | 0.03% |
| Invesco Exchange Traded Self I Bulshs 2027 Cb Etf |
3.33%
16,136
|
$310,134,000 | 0.03% |
| First Trust Preferred |
6.79%
17,777
|
$308,609,000 | 0.03% |
| Google Inc Class C |
Opened
1,596
|
$292,738,000 | 0.03% |
| Insmed Inc |
Opened
4,239
|
$284,013,000 | 0.03% |
| Ishares Ibonds Dec 2024 Term Muni Bond |
8.21%
10,681
|
$278,187,000 | 0.03% |
| Vanguard Health Care |
9.20%
1,045
|
$278,033,000 | 0.03% |
| Nuveen Esg Nuveen Esg Lrg Cap Val Etf |
0.77%
7,037
|
$265,928,000 | 0.03% |
| Cirrus Logic, Inc. |
Opened
2,078
|
$265,277,000 | 0.03% |
| Jpmorgan Chase Co |
Opened
1,282
|
$259,297,000 | 0.03% |
| Ishares Tr Russell |
86.70%
708
|
$258,073,000 | 0.03% |
| Calamos Dynamic Convertible And Income |
Closed
12,903
|
$255,221,000 | |
| Virtus Diversified Income Convertible Fund |
Closed
12,100
|
$253,858,000 | |
| Nuveen Floating Rate Income |
No change
29,037
|
$251,170,000 | 0.03% |
| Ishares Msci Emrg Mkt Fd |
Closed
6,223
|
$250,227,000 | |
| Mannkind Corp |
No change
46,151
|
$240,908,000 | 0.02% |
| First Trust Tactcl High |
47.29%
5,858
|
$238,011,000 | 0.02% |
| Vanguard Mega Cap Value Etf |
Opened
2,000
|
$237,000,000 | 0.02% |
| First Trust Intermediate |
No change
12,700
|
$233,299,000 | 0.02% |
| First Trust Portfolios Com Etf |
1.12%
9,065
|
$232,731,000 | 0.02% |
| Vanguard Reit |
Closed
2,630
|
$232,387,000 | |
| Mc Donalds Corp |
Closed
775
|
$229,795,000 | |
| Western Asset High Yld Def Opp |
No change
19,500
|
$226,200,000 | 0.02% |
| Johnson Johnson |
2.76%
1,526
|
$222,996,000 | 0.02% |
| Wisdomtree Midcap Divdnd |
16.36%
4,728
|
$221,129,000 | 0.02% |
| Ishares Russell Midcap |
Closed
2,105
|
$219,915,000 | |
| Powershs Exch Trad Fd Tr |
44.08%
20,053
|
$426,933,000 | 0.04% |
| Visa Inc |
Opened
835
|
$219,162,000 | 0.02% |
| Intl Business Machines |
Opened
1,262
|
$218,209,000 | 0.02% |
| Pepsico Incorporated |
2.71%
1,256
|
$207,152,000 | 0.02% |
| Intel Corp. |
Opened
6,675
|
$206,725,000 | 0.02% |
| Jpmrg Dvsfd Retn Emrg |
1.64%
3,788
|
$204,855,000 | 0.02% |
| Pfizer Inc. |
Opened
7,302
|
$204,310,000 | 0.02% |
| Spdr Blackstone Gso |
22.74%
4,873
|
$203,691,000 | 0.02% |
| Alps Trust Etf |
Opened
3,068
|
$203,377,000 | 0.02% |
| Lions Gate Entertainment Corp. |
Opened
16,752
|
$143,565,000 | 0.01% |
| CohBar Inc |
96.67%
181,490
|
$90,745,000 | 0.01% |
| Kezar Life Sciences Inc |
No change
23,765
|
$14,259,000 | 0.00% |
| African Agriculture Holdings Ord |
No change
10,000
|
$2,697,000 | 0.00% |
| Fisker Inc. |
Opened
10,184
|
$163,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 161 holdings | |||
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