We are live on ! Find out more
RW

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
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.8M 1.63%
595,058
+34,022
+6% +$843K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.1M 1.55%
335,023
-49,145
-13% -$1.85M
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$11.5M 1.26%
165,670
-281,109
-63% -$17.9M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11.3M 1.24%
149,262
-22,848
-13% -$1.62M
DEUS icon
30
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$8.6M 0.94%
180,598
-6,233
-3% -$276K
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$8.41M 0.92%
91,565
-4,543
-5% -$388K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$7.83M 0.86%
19,119
-75
-0.4% -$28.5K
QDEF icon
33
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$7.69M 0.84%
130,212
-19,363
-13% -$1.09M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.14M 0.78%
45,241
+209
+0.5% +$30.4K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.26B
$7.01M 0.77%
172,950
-58,499
-25% -$2.24M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.26M 0.69%
124,345
-3,915
-3% -$197K
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$5.8M 0.64%
68,004
-16,334
-19% -$1.31M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.74M 0.52%
19,984
+1,856
+10% +$410K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.52M 0.5%
216,603
-34,850
-14% -$724K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.19M 0.46%
8,263
-473
-5% -$220K
CWBR
41
DELISTED
CohBar, Inc. Common Stock
CWBR
$4.03M 0.44%
+5,444,703
New +$9.57M
INTU icon
42
Intuit
INTU
$97.9B
$3.49M 0.38%
5,576
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.43M 0.38%
31,704
-1,720
-5% -$166K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.71B
$2.46M 0.27%
50,991
-5,100
-9% -$230K
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$2.45M 0.27%
64,912
-31,990
-33% -$1.1M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.7B
$2.39M 0.26%
128,958
-3,576
-3% -$61.8K
NVDA icon
47
NVIDIA
NVDA
$5.25T
$2.28M 0.25%
45,990
– –
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.27M 0.25%
41,973
-910
-2% -$46.8K
MSFT icon
49
Microsoft
MSFT
$3.81T
$2.21M 0.24%
5,888
-240
-4% -$85.4K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.14M 0.24%
12,555
-1,236
-9% -$199K
1
2
3 4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
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.