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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
Cap. Flow
+$7.68M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.69M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.14M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
2
TRI icon
Thomson Reuters
TRI
+$1.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.6M
5
QTEC icon
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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.2M 1.71%
384,168
-31,381
-8% -$1.22M
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.9M 1.67%
561,036
-20,929
-4% -$516K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11.9M 1.43%
172,110
-22,193
-11% -$1.6M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.26B
$8.65M 1.04%
231,449
-38,638
-14% -$1.53M
QDEF icon
30
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$8.09M 0.98%
149,575
-2,655
-2% -$150K
DEUS icon
31
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$8.04M 0.97%
186,831
-5,716
-3% -$256K
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$8.04M 0.97%
96,108
-2,238
-2% -$197K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$6.88M 0.83%
19,194
-4
-0% -$1.48K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$6.59M 0.79%
84,338
-3,314
-4% -$267K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.46M 0.78%
128,260
+51
+0% +$2.56K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.38M 0.77%
45,032
– –
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.2M 0.63%
251,453
-27,952
-10% -$577K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.99M 0.48%
8,736
-178
-2% -$85.3K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.85M 0.46%
18,128
-29
-0.2% -$6.42K
XJH icon
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$3.28M 0.4%
96,902
-35,005
-27% -$1.25M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.15M 0.38%
33,424
-1,451
-4% -$145K
INTU icon
42
Intuit
INTU
$97.9B
$2.85M 0.34%
5,576
-30
-0.5% -$15.2K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.71B
$2.43M 0.29%
56,091
-1,469
-3% -$65.9K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$2.2M 0.27%
132,534
+267
+0.2% +$4.62K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.15M 0.26%
42,883
-2,006
-4% -$103K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.14M 0.26%
13,791
-397
-3% -$64.4K
NVDA icon
47
NVIDIA
NVDA
$5.25T
$2M 0.24%
45,990
-8,660
-16% -$388K
TSLA icon
48
Tesla
TSLA
$1.38T
$1.99M 0.24%
7,968
+7
+0.1% +$1.8K
MSFT icon
49
Microsoft
MSFT
$3.81T
$1.93M 0.23%
6,128
+83
+1% +$27.4K
FEMS icon
50
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$1.81M 0.22%
47,138
– –
1
2
3 4 5

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AU
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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
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DAM
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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.