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RVW Wealth Portfolio holdings
AUM
$1.56B
Turnover
6.32%
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$62.9M
(+6.9%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
35
Reduced
76
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$5.14M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.3M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.12M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
+$4.63M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.24M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.05% |
| 2 | Technology | 2.54% |
| 3 | Financials | 0.34% |
| 4 | Healthcare | 0.33% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.02T
| $14.4M | 1.48% |
83,938
-859
| -1% | -$156K |
2019 Q1
20 quarters
|
|
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $13.3M | 1.36% |
308,299
-26,724
| -8% | -$1.1M |
2023 Q2
3 quarters
|
|
28
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $12.3M | 1.27% |
161,772
-3,898
| -2% | -$283K |
2020 Q2
15 quarters
|
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $11.5M | 1.18% |
144,087
-5,175
| -3% | -$396K |
2020 Q2
15 quarters
|
|
30
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $8.74M | 0.9% |
167,520
-13,078
| -7% | -$642K |
2019 Q1
20 quarters
|
|
31
Invesco QQQ Trust
QQQ
$483B
| $8.46M | 0.87% |
19,053
-66
| -0.3% | -$28.3K |
2019 Q3
18 quarters
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $7.64M | 0.78% |
45,098
-143
| -0.3% | -$23K |
2019 Q1
20 quarters
|
|
|
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $7.6M | 0.78% |
76,656
-14,909
| -16% | -$1.39M |
2020 Q1
16 quarters
|
|
34
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
| $7.36M | 0.76% |
114,549
-15,663
| -12% | -$961K |
2020 Q1
16 quarters
|
|
35
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $6.04M | 0.62% |
64,442
-3,562
| -5% | -$315K |
2020 Q2
15 quarters
|
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $5.99M | 0.62% |
118,444
-5,901
| -5% | -$298K |
2020 Q2
15 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.57M | 0.57% |
21,448
+1,464
| +7% | +$362K |
2019 Q1
20 quarters
|
|
|
38
First Trust Value Line Dividend Fund
FVD
$7.92B
| $4.99M | 0.51% |
118,066
-54,884
| -32% | -$2.24M |
2019 Q1
20 quarters
|
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $4.11M | 0.42% |
7,379
-884
| -11% | -$458K |
2022 Q4
5 quarters
|
|
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.05M | 0.42% |
193,350
-23,253
| -11% | -$487K |
2020 Q1
16 quarters
|
|
41
NVIDIA
NVDA
$5.22T
| $3.82M | 0.39% |
42,320
-3,670
| -8% | -$266K |
2021 Q4
9 quarters
|
|
42
Intuit
INTU
$88.4B
| $3.61M | 0.37% |
5,559
-17
| -0.3% | -$10.9K |
2022 Q2
7 quarters
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.46M | 0.36% |
31,348
-356
| -1% | -$37.8K |
2019 Q1
20 quarters
|
|
44
iShares US Equity Factor ETF
LRGF
$3.73B
| $2.71M | 0.28% |
50,343
-648
| -1% | -$32.9K |
2020 Q1
16 quarters
|
|
45
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.61M | 0.27% |
128,346
-612
| -0.5% | -$11.8K |
2019 Q1
20 quarters
|
|
46
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $2.42M | 0.25% |
40,042
-1,931
| -5% | -$111K |
2022 Q2
7 quarters
|
|
47
Microsoft
MSFT
$4T
| $2.36M | 0.24% |
5,619
-269
| -5% | -$109K |
2020 Q1
16 quarters
|
|
48
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $2.14M | 0.22% |
16,870
-120
| -0.7% | -$14.5K |
2020 Q2
15 quarters
|
|
49
WisdomTree US Value Fund
WTV
$3.27B
| $2.04M | 0.21% |
27,021
-276
| -1% | -$19.4K |
2020 Q1
16 quarters
|
|
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
| $1.97M | 0.2% |
48,021
-16,891
| -26% | -$650K |
2021 Q3
10 quarters
|
|
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RVW Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, RVW Wealth held 153 positions worth $973M, up 6.9% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
RVW Wealth's Q1 2024 filing shows 11 new, 35 increased, 76 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 1,180 shares worth $493K. The largest sale was CohBar, Inc. Common Stock, an estimated $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q1 2024 buy was Goldman Sachs: 1,180 shares worth $493K.
- RVW Wealth added most to WisdomTree US Quality Growth Fund in Q1 2024, an estimated $5.14M increase.
- RVW Wealth's biggest Q1 2024 reduction was CohBar, Inc. Common Stock, cutting an estimated $4.63M.
- RVW Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $1.36M.
- RVW Wealth's ten largest holdings make up 49% of its $973M portfolio in Q1 2024.
- RVW Wealth opened 11 new positions and closed 9 in Q1 2024.
- RVW Wealth's portfolio value rose 6.9% quarter-over-quarter to $973M.
Based on RVW Wealth's 13F filing for Q1 2024, filed 8 Apr 2024.