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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
PFE icon
301
Pfizer
PFE
$159B
– –
-2,619
Closed -$86.9K
PFFV icon
302
Global X Variable Rate Preferred ETF
PFFV
$316M
– –
-3,781
Closed -$86.8K
PFM icon
303
Invesco Dividend Achievers ETF
PFM
$804M
– –
-1,369
Closed -$50K
PG icon
304
Procter & Gamble
PG
$334B
– –
-529
Closed -$77.2K
PGR icon
305
Progressive
PGR
$127B
– –
-88
Closed -$12.3K
PKST
306
DELISTED
Peakstone Realty Trust
PKST
– –
-916
Closed -$15.2K
PLD icon
307
Prologis
PLD
$134B
– –
-98
Closed -$11K
PLTR icon
308
Palantir
PLTR
$448B
– –
-907
Closed -$14.5K
PM icon
309
Philip Morris
PM
$299B
– –
-545
Closed -$50.5K
PNC icon
310
PNC Financial Services
PNC
$96.6B
– –
-182
Closed -$22.3K
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-4,965
Closed -$158K
PSX icon
312
Phillips 66
PSX
$97.4B
– –
-1,074
Closed -$129K
PYPL icon
313
PayPal
PYPL
$45.9B
– –
-1,042
Closed -$60.9K
QCOM icon
314
Qualcomm
QCOM
$175B
– –
-343
Closed -$38.1K
QRVO icon
315
Qorvo
QRVO
$8.36B
– –
-552
Closed -$52.7K
RIVN icon
316
Rivian
RIVN
$23.3B
– –
-524
Closed -$12.7K
RSG icon
317
Republic Services
RSG
$68B
– –
-140
Closed -$20K
RTX icon
318
RTX Corp
RTX
$285B
– –
-1,133
Closed -$81.5K
SBRA icon
319
Sabra Healthcare REIT
SBRA
$5.27B
– –
-2,139
Closed -$29.8K
SBUX icon
320
Starbucks
SBUX
$123B
– –
-539
Closed -$49.2K
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-1,026
Closed -$24.6K
SCHF icon
322
Schwab International Equity ETF
SCHF
$69.3B
– –
-1,456
Closed -$24.7K
SCHW
323
Charles Schwab
SCHW
$191B
– –
-858
Closed -$47.1K
SDIV icon
324
Global X SuperDividend ETF
SDIV
$1.23B
– –
-7,359
Closed -$161K
SHOP icon
325
Shopify
SHOP
$197B
– –
-700
Closed -$38.2K
11 12
13
14 15

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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
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SC
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ACM
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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.