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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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-499
Closed -$79.6K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,022
Closed -$76.8K
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-466
Closed -$85.1K
VIGI icon
354
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-835
Closed -$59.6K
VIS icon
355
Vanguard Industrials ETF
VIS
$8.07B
– –
-228
Closed -$44.5K
VLO icon
356
Valero Energy
VLO
$101B
– –
-441
Closed -$62.5K
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-564
Closed -$29.4K
VT icon
358
Vanguard Total World Stock ETF
VT
$81.2B
– –
-689
Closed -$64.2K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-527
Closed -$20.7K
VXF icon
360
Vanguard Extended Market ETF
VXF
$31.3B
– –
-392
Closed -$56.2K
VZ icon
361
Verizon
VZ
$208B
– –
-1,125
Closed -$36.5K
WBD icon
362
Warner Bros
WBD
$72.1B
– –
-993
Closed -$10.8K
WCLD
363
WisdomTree Cloud Computing Fund
WCLD
$355M
– –
-1,196
Closed -$35.4K
WEC icon
364
WEC Energy
WEC
$34.6B
– –
-178
Closed -$14.3K
WM icon
365
Waste Management
WM
$87.8B
– –
-83
Closed -$12.7K
WMT icon
366
Walmart Inc
WMT
$820B
– –
-300
Closed -$16K
WST icon
367
West Pharmaceutical
WST
$23.7B
– –
-102
Closed -$38.3K
WYNN icon
368
Wynn Resorts
WYNN
$9.81B
– –
-510
Closed -$47.1K
XITK icon
369
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
– –
-129
Closed -$16K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-1,162
Closed -$52.5K
XLC icon
371
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-781
Closed -$51.2K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,370
Closed -$112K
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-961
Closed -$124K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-470
Closed -$37.8K
FLG
375
Flagstar Bank National Association
FLG
$5.58B
– –
-1,657
Closed -$56.4K
12 13 14
15
16

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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.