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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
-2.85%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$17.8M
(-2.1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.69M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.14M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.78M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
| 2 |
Thomson Reuters
TRI
|
+$1.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.67M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.6M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.09% |
| 2 | Technology | 2.77% |
| 3 | Financials | 0.52% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$30.5B
| $13K | ﹤0.01% |
387
-40,000
| -99% | -$1.38M |
|
352
Rivian
RIVN
$23.3B
| $12.7K | ﹤0.01% |
+524
| New | +$12.2K |
|
353
Waste Management
WM
$87.8B
| $12.7K | ﹤0.01% |
+83
| New | +$13.4K |
|
354
Altria Group
MO
$115B
| $12.6K | ﹤0.01% |
+300
| New | +$13.3K |
|
355
CrowdStrike
CRWD
$224B
| $12.6K | ﹤0.01% |
+300
| New | +$11.7K |
|
|
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
| $12.4K | ﹤0.01% |
+218
| New | +$12.8K |
|
357
Progressive
PGR
$127B
| $12.3K | ﹤0.01% |
+88
| New | +$11.6K |
|
358
MarketAxess Holdings
MKTX
$5.73B
| $12K | ﹤0.01% |
+56
| New | +$13.6K |
|
359
Eaton
ETN
$156B
| $11.9K | ﹤0.01% |
+56
| New | +$12.1K |
|
360
Global E Online
GLBE
$6.71B
| $11.9K | ﹤0.01% |
+300
| New | +$12.1K |
|
361
Conagra Brands
CAG
$7.72B
| $11.9K | ﹤0.01% |
+433
| New | +$13.3K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $11.7K | ﹤0.01% |
+439
| New | +$11.4K |
|
363
S&P Global
SPGI
$131B
| $11.7K | ﹤0.01% |
+32
| New | +$12.6K |
|
364
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $11.7K | ﹤0.01% |
+150
| New | +$12.3K |
|
365
Prologis
PLD
$134B
| $11K | ﹤0.01% |
+98
| New | +$12K |
|
366
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $10.8K | ﹤0.01% |
+566
| New | +$11.2K |
|
367
Marvell Technology
MRVL
$195B
| $10.8K | ﹤0.01% |
+200
| New | +$11.8K |
|
368
VanEck BDC Income ETF
BIZD
$1.7B
| $10.8K | ﹤0.01% |
+675
| New | +$10.6K |
|
|
CYBR
369
DELISTED
CyberArk
CYBR
| $10.8K | ﹤0.01% |
+66
| New | +$10.6K |
|
370
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $10.8K | ﹤0.01% |
+215
| New | +$11.1K |
|
371
Warner Bros
WBD
$72.1B
| $10.8K | ﹤0.01% |
+993
| New | +$12.4K |
|
372
Autodesk
ADSK
$55B
| $10.8K | ﹤0.01% |
+52
| New | +$10.9K |
|
373
DXC Technology
DXC
$1.79B
| $10.7K | ﹤0.01% |
+514
| New | +$11.8K |
|
374
Paychex
PAYX
$45.2B
| $10.6K | ﹤0.01% |
+92
| New | +$11.1K |
|
375
Chubb
CB
$131B
| $10.4K | ﹤0.01% |
+50
| New | +$10.1K |
|
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RVW Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, RVW Wealth held 384 positions worth $830M, down 2.1% from $847M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RVW Wealth's Q3 2023 filing shows 234 new, 33 increased, 73 reduced and 7 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 29,037 shares worth $238K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q3 2023 buy was Nuveen Floating Rate Income Fund: 29,037 shares worth $238K.
- RVW Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $8.13M increase.
- RVW Wealth's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.61M.
- RVW Wealth fully exited Citigroup in Q3 2023, selling an estimated $925K.
- RVW Wealth's ten largest holdings make up 44% of its $830M portfolio in Q3 2023.
- RVW Wealth opened 234 new positions and closed 7 in Q3 2023.
- RVW Wealth's portfolio value fell 2.1% quarter-over-quarter to $830M.
Based on RVW Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.