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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-127
Closed -$28.5K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-1,200
Closed -$83.1K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-141
Closed -$14.7K
JPM icon
254
JPMorgan Chase
JPM
$951B
– –
-868
Closed -$126K
JPSE icon
255
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-1,703
Closed -$66.9K
KHC icon
256
Kraft Heinz
KHC
$30.5B
– –
-387
Closed -$13K
KMB icon
257
Kimberly-Clark
KMB
$36.4B
– –
-160
Closed -$19.3K
KO icon
258
Coca-Cola
KO
$386B
– –
-2,613
Closed -$146K
LHX icon
259
L3Harris
LHX
$48.9B
– –
-200
Closed -$34.8K
LIN icon
260
Linde
LIN
$226B
– –
-101
Closed -$37.6K
LLY icon
261
Eli Lilly
LLY
$1.05T
– –
-86
Closed -$46.2K
LOW icon
262
Lowe's Companies
LOW
$117B
– –
-216
Closed -$44.9K
LRCX icon
263
Lam Research
LRCX
$378B
– –
-1,340
Closed -$84K
LSCC icon
264
Lattice Semiconductor
LSCC
$16.2B
– –
-315
Closed -$27.1K
MA icon
265
Mastercard
MA
$521B
– –
-439
Closed -$174K
MBB icon
266
iShares MBS ETF
MBB
$39B
– –
-165
Closed -$14.7K
MCO icon
267
Moody's
MCO
$89.2B
– –
-61
Closed -$19.3K
MDLZ icon
268
Mondelez International
MDLZ
$79.6B
– –
-558
Closed -$38.7K
MET icon
269
MetLife
MET
$61.3B
– –
-265
Closed -$16.7K
MGM icon
270
MGM Resorts International
MGM
$10.6B
– –
-1,725
Closed -$63.4K
MKL icon
271
Markel Group
MKL
$22.5B
– –
-32
Closed -$47.1K
MKTX icon
272
MarketAxess Holdings
MKTX
$5.73B
– –
-56
Closed -$12K
MRSH
273
Marsh
MRSH
$91.9B
– –
-169
Closed -$32.2K
MMD
274
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
– –
-1,200
Closed -$19.1K
MO icon
275
Altria Group
MO
$115B
– –
-300
Closed -$12.6K
9 10
11
12 13

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WFA
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MIM
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ACM
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SC
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ACM
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MP
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DAM
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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.