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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
SLYG icon
326
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-751
Closed -$55K
SNPS icon
327
Synopsys
SNPS
$84.8B
– –
-36
Closed -$16.5K
SNSR icon
328
Global X Internet of Things ETF
SNSR
$212M
– –
-600
Closed -$18.4K
SO icon
329
Southern Company
SO
$102B
– –
-548
Closed -$35.5K
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-701
Closed -$21.7K
SPGI icon
331
S&P Global
SPGI
$131B
– –
-32
Closed -$11.7K
SPMD icon
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-642
Closed -$28.1K
TER icon
333
Teradyne
TER
$55.5B
– –
-178
Closed -$17.9K
TGT icon
334
Target
TGT
$74.1B
– –
-867
Closed -$95.9K
TJX icon
335
TJX Companies
TJX
$149B
– –
-807
Closed -$71.7K
TMO icon
336
Thermo Fisher Scientific
TMO
$230B
– –
-37
Closed -$18.7K
TRI icon
337
Thomson Reuters
TRI
$46B
– –
-126
Closed -$15.7K
TRV icon
338
Travelers Companies
TRV
$77.2B
– –
-206
Closed -$33.6K
TTD icon
339
Trade Desk
TTD
$6.38B
– –
-550
Closed -$43K
TWLO icon
340
Twilio
TWLO
$36.5B
– –
-515
Closed -$30.1K
TXN icon
341
Texas Instruments
TXN
$236B
– –
-100
Closed -$15.9K
UAN icon
342
CVR Partners
UAN
$1.32B
– –
-1,000
Closed -$82.6K
UMH
343
UMH Properties
UMH
$1.41B
– –
-1,500
Closed -$21K
UNH icon
344
UnitedHealth
UNH
$353B
– –
-87
Closed -$43.9K
UNP icon
345
Union Pacific
UNP
$183B
– –
-89
Closed -$18.1K
UPS icon
346
United Parcel Service
UPS
$89.6B
– –
-256
Closed -$39.9K
USB icon
347
US Bancorp
USB
$97.3B
– –
-3,302
Closed -$109K
USCI icon
348
US Commodity Index
USCI
$390M
– –
-250
Closed -$14.8K
V icon
349
Visa
V
$712B
– –
-436
Closed -$100K
VAW icon
350
Vanguard Materials ETF
VAW
$3.11B
– –
-82
Closed -$14.1K
12 13
14
15 16

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AU
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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.