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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
MRK icon
276
Merck
MRK
$366B
– –
-136
Closed -$14K
MRNA icon
277
Moderna
MRNA
$55.1B
– –
-170
Closed -$17.6K
MRVL icon
278
Marvell Technology
MRVL
$195B
– –
-200
Closed -$10.8K
MS icon
279
Morgan Stanley
MS
$337B
– –
-336
Closed -$27.4K
MTB icon
280
M&T Bank
MTB
$34.3B
– –
-216
Closed -$27.3K
NDAQ icon
281
Nasdaq
NDAQ
$55.5B
– –
-897
Closed -$43.6K
NEE icon
282
NextEra Energy
NEE
$171B
– –
-1,000
Closed -$57.3K
NFLX icon
283
Netflix
NFLX
$340B
– –
-5,350
Closed -$202K
NIO icon
284
NIO
NIO
$10.9B
– –
-2,300
Closed -$20.8K
NKE icon
285
Nike
NKE
$58.7B
– –
-185
Closed -$17.7K
NOW icon
286
ServiceNow
NOW
$150B
– –
-550
Closed -$61.5K
NRT
287
North European Oil Royalty Trust
NRT
$82.9M
– –
-2,000
Closed -$24.3K
NSC icon
288
Norfolk Southern
NSC
$78.3B
– –
-251
Closed -$49.4K
NVO
289
Novo Nordisk
NVO
$202B
– –
-468
Closed -$42.6K
NXPI icon
290
NXP Semiconductors
NXPI
$56.4B
– –
-280
Closed -$56K
O icon
291
Realty Income
O
$58.6B
– –
-1,938
Closed -$96.8K
OEF icon
292
iShares S&P 100 ETF
OEF
$20.5B
– –
-286
Closed -$57.4K
OMC icon
293
Omnicom Group
OMC
$24.2B
– –
-1,538
Closed -$115K
ON icon
294
ON Semiconductor
ON
$28.3B
– –
-600
Closed -$55.8K
ORCL icon
295
Oracle
ORCL
$435B
– –
-838
Closed -$88.8K
ORLY icon
296
O'Reilly Automotive
ORLY
$71.6B
– –
-315
Closed -$19.1K
OTIS icon
297
Otis Worldwide
OTIS
$27.3B
– –
-550
Closed -$44.2K
PANW icon
298
Palo Alto Networks
PANW
$303B
– –
-600
Closed -$70.3K
PAYX icon
299
Paychex
PAYX
$45.2B
– –
-92
Closed -$10.6K
PEY icon
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-23,484
Closed -$451K
10 11
12
13 14

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AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
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.