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RVW Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
23.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.85%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$17.8M
(-2.1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.69M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.14M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.78M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
| 2 |
Thomson Reuters
TRI
|
+$1.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.67M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.6M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.09% |
| 2 | Technology | 2.77% |
| 3 | Financials | 0.52% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insmed
INSM
$25.9B
| $53K | 0.01% |
+2,099
| New | +$48K |
|
227
Qorvo
QRVO
$8.36B
| $52.7K | 0.01% |
+552
| New | +$56.4K |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $52.5K | 0.01% |
+1,162
| New | +$50.8K |
|
229
Carlisle Companies
CSL
$14.2B
| $51.9K | 0.01% |
+200
| New | +$53.6K |
|
230
Becton Dickinson
BDX
$51.6B
| $51.7K | 0.01% |
+200
| New | +$54K |
|
231
Consolidated Edison
ED
$39.8B
| $51.3K | 0.01% |
+600
| New | +$54.6K |
|
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $51.2K | 0.01% |
+781
| New | +$52.1K |
|
233
Cisco
CSCO
$433B
| $50.6K | 0.01% |
+942
| New | +$50.8K |
|
234
iShares International Equity Factor ETF
INTF
$3.75B
| $50.5K | 0.01% |
+1,953
| New | +$52.2K |
|
235
Philip Morris
PM
$299B
| $50.5K | 0.01% |
+545
| New | +$52.5K |
|
236
Invesco Dividend Achievers ETF
PFM
$804M
| $50K | 0.01% |
+1,369
| New | +$52.2K |
|
237
Norfolk Southern
NSC
$78.3B
| $49.4K | 0.01% |
+251
| New | +$54.3K |
|
238
Starbucks
SBUX
$123B
| $49.2K | 0.01% |
+539
| New | +$52.9K |
|
239
Blackrock
BLK
$180B
| $49.1K | 0.01% |
+76
| New | +$53.1K |
|
240
SPDR Gold Trust
GLD
$149B
| $47.1K | 0.01% |
+275
| New | +$49.2K |
|
241
Gaming and Leisure Properties
GLPI
$12.4B
| $47.1K | 0.01% |
+1,035
| New | +$49.3K |
|
242
Wynn Resorts
WYNN
$9.81B
| $47.1K | 0.01% |
+510
| New | +$51.2K |
|
243
Markel Group
MKL
$22.5B
| $47.1K | 0.01% |
+32
| New | +$46.8K |
|
|
SCHW
244
Charles Schwab
SCHW
$191B
| $47.1K | 0.01% |
+858
| New | +$51.9K |
|
245
Eli Lilly
LLY
$1.05T
| $46.2K | 0.01% |
+86
| New | +$44.3K |
|
246
Lowe's Companies
LOW
$117B
| $44.9K | 0.01% |
+216
| New | +$48.6K |
|
247
Vanguard Industrials ETF
VIS
$8.07B
| $44.5K | 0.01% |
+228
| New | +$46.8K |
|
248
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $44.2K | 0.01% |
+1,168
| New | +$46.1K |
|
249
Otis Worldwide
OTIS
$27.3B
| $44.2K | 0.01% |
+550
| New | +$47K |
|
250
UnitedHealth
UNH
$353B
| $43.9K | 0.01% |
+87
| New | +$42.8K |
|
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RVW Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, RVW Wealth held 384 positions worth $830M, down 2.1% from $847M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RVW Wealth's Q3 2023 filing shows 234 new, 33 increased, 73 reduced and 7 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 29,037 shares worth $238K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q3 2023 buy was Nuveen Floating Rate Income Fund: 29,037 shares worth $238K.
- RVW Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $8.13M increase.
- RVW Wealth's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.61M.
- RVW Wealth fully exited Citigroup in Q3 2023, selling an estimated $925K.
- RVW Wealth's ten largest holdings make up 44% of its $830M portfolio in Q3 2023.
- RVW Wealth opened 234 new positions and closed 7 in Q3 2023.
- RVW Wealth's portfolio value fell 2.1% quarter-over-quarter to $830M.
Based on RVW Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.