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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
+9.72%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$80.7M
Cap. Flow
+$4.87M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$14.9M
3
CWBR
CohBar, Inc. Common Stock
CWBR
+$9.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.04M

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$17.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.24M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.66%
2 Technology 2.67%
3 Healthcare 0.69%
4 Consumer Discretionary 0.31%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$128B
– –
-700
Closed -$21.3K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,140
Closed -$150K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-1,118
Closed -$24.6K
HAUS icon
229
Residential REIT ETF
HAUS
$7.89M
– –
-5,768
Closed -$85.1K
HBAN icon
230
Huntington Bancshares
HBAN
$34.2B
– –
-5,170
Closed -$53.8K
HD icon
231
Home Depot
HD
$329B
– –
-237
Closed -$71.6K
HON icon
232
Honeywell
HON
$68.9B
– –
-864
Closed -$150K
HPQ icon
233
HP
HPQ
$27.5B
– –
-1,222
Closed -$31.4K
HSIC icon
234
Henry Schein
HSIC
$9.98B
– –
-1,400
Closed -$104K
IBB icon
235
iShares Biotechnology ETF
IBB
$10.5B
– –
-622
Closed -$76K
IBDW icon
236
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-1,066
Closed -$20.7K
IBM icon
237
IBM
IBM
$222B
– –
-763
Closed -$107K
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-810
Closed -$40.6K
ICLR icon
239
Icon
ICLR
$13.1B
– –
-42
Closed -$10.3K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-2,425
Closed -$115K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-600
Closed -$60.6K
INSM icon
242
Insmed
INSM
$25.9B
– –
-2,099
Closed -$53K
INTC icon
243
Intel
INTC
$473B
– –
-2,850
Closed -$101K
INTF icon
244
iShares International Equity Factor ETF
INTF
$3.75B
– –
-1,953
Closed -$50.5K
IPGP icon
245
IPG Photonics
IPGP
$3.26B
– –
-180
Closed -$18.3K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-133
Closed -$20.5K
IVOV icon
247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-150
Closed -$11.7K
IWB icon
248
iShares Russell 1000 ETF
IWB
$49.1B
– –
-484
Closed -$114K
IWM icon
249
iShares Russell 2000 ETF
IWM
$80.8B
– –
-94
Closed -$16.6K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-108
Closed -$14.6K
8 9
10
11 12

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AU
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WFA
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MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, RVW Wealth held 381 positions worth $910M, up 9.7% from $830M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RVW Wealth's Q4 2023 filing shows 4 new, 38 increased, 67 reduced and 239 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 583,100 shares worth $21.3M. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • RVW Wealth's largest Q4 2023 buy was WisdomTree US Quality Growth Fund: 583,100 shares worth $21.3M.
  • RVW Wealth added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $14.9M increase.
  • RVW Wealth's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $17.9M.
  • RVW Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $15.1M.
  • RVW Wealth's ten largest holdings make up 46% of its $910M portfolio in Q4 2023.
  • RVW Wealth opened 4 new positions and closed 239 in Q4 2023.
  • RVW Wealth's portfolio value rose 9.7% quarter-over-quarter to $910M.

Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.