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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
+6.11%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$21.3M
Cap. Flow
-$23.7M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.14%
Holding
172
New
22
Increased
21
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.67M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.13M

Top Sells

Rank Stock Value
1
QDEF icon
Northern Trust Quality Dividend Defensive ETF
QDEF
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.41M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$7.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 2.49%
3 Financials 0.46%
4 Consumer Discretionary 0.3%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$14M 1.74%
85,191
-11,495
-12% -$1.7M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$11.8M 1.46%
484,317
+451,464
+1,374% +$11.3M
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$11.5M 1.43%
109,500
+52,256
+91% +$5.27M
XJH icon
29
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$9.69M 1.2%
285,182
-213,638
-43% -$7.4M
DEUS icon
30
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$9.27M 1.15%
214,721
-6,528
-3% -$283K
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$8.82M 1.09%
102,754
-648
-0.6% -$56.2K
QDEF icon
32
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$8.16M 1.01%
154,186
-202,283
-57% -$10.6M
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$7.21M 0.89%
94,791
-9,107
-9% -$693K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.8M 0.84%
91,858
+85,199
+1,279% +$6.67M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.51M 0.81%
45,031
-724
-2% -$106K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.44M 0.8%
128,169
-25,779
-17% -$1.29M
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$6.23M 0.77%
19,410
-1,414
-7% -$417K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.99M 0.74%
290,902
-41,989
-13% -$863K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.86M 0.6%
10,601
-169
-2% -$78.8K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 0.5%
41,675
-448
-1% -$44.8K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.73M 0.46%
18,282
-198
-1% -$39.6K
FEMS icon
42
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$3.1M 0.38%
83,320
-6
-0% -$231
INTU icon
43
Intuit
INTU
$97.9B
$2.49M 0.31%
5,576
-3
-0.1% -$1.23K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.71B
$2.42M 0.3%
58,381
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.32M 0.29%
15,092
-1,239
-8% -$190K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.22M 0.27%
46,834
-8,018
-15% -$367K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$2.13M 0.26%
133,554
-867
-0.6% -$13.6K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.83M 0.23%
90,127
-4,714
-5% -$95.2K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.79M 0.22%
+23,700
New +$1.78M
MSFT icon
50
Microsoft
MSFT
$3.81T
$1.75M 0.22%
6,072
-1,530
-20% -$390K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, RVW Wealth held 172 positions worth $807M, up 2.7% from $785M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q1 2023 filing shows 22 new, 21 increased, 91 reduced and 17 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 313,613 shares worth $14.7M. The largest sale was Northern Trust Quality Dividend Defensive ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • RVW Wealth's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 313,613 shares worth $14.7M.
  • RVW Wealth added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.3M increase.
  • RVW Wealth's biggest Q1 2023 reduction was Northern Trust Quality Dividend Defensive ETF, cutting an estimated $10.6M.
  • RVW Wealth fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $593K.
  • RVW Wealth's ten largest holdings make up 40% of its $807M portfolio in Q1 2023.
  • RVW Wealth opened 22 new positions and closed 17 in Q1 2023.
  • RVW Wealth's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on RVW Wealth's 13F filing for Q1 2023, filed 11 Apr 2023.