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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
+7.3%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$62.9M
Cap. Flow
-$891K
Cap. Flow %
-0.09%
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
35
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.02M

Top Sells

Rank Stock Value
1
CWBR
CohBar, Inc. Common Stock
CWBR
+$4.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.24M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
IWF icon
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
AAPL icon
26
Apple
AAPL
$4.67T
$14.4M 1.48%
83,938
-859
-1% -$156K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.3M 1.36%
308,299
-26,724
-8% -$1.1M
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$12.3M 1.27%
161,772
-3,898
-2% -$283K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11.5M 1.18%
144,087
-5,175
-3% -$396K
DEUS icon
30
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$8.74M 0.9%
167,520
-13,078
-7% -$642K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$8.46M 0.87%
19,053
-66
-0.3% -$28.3K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.64M 0.78%
45,098
-143
-0.3% -$23K
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$7.6M 0.78%
76,656
-14,909
-16% -$1.39M
QDEF icon
34
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$7.36M 0.76%
114,549
-15,663
-12% -$961K
RWL icon
35
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$6.04M 0.62%
64,442
-3,562
-5% -$315K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.99M 0.62%
118,444
-5,901
-5% -$298K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.57M 0.57%
21,448
+1,464
+7% +$362K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.99M 0.51%
118,066
-54,884
-32% -$2.24M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.11M 0.42%
7,379
-884
-11% -$458K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.05M 0.42%
193,350
-23,253
-11% -$487K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$3.82M 0.39%
42,320
-3,670
-8% -$266K
INTU icon
42
Intuit
INTU
$97.9B
$3.61M 0.37%
5,559
-17
-0.3% -$10.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.46M 0.36%
31,348
-356
-1% -$37.8K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.71B
$2.71M 0.28%
50,343
-648
-1% -$32.9K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.7B
$2.61M 0.27%
128,346
-612
-0.5% -$11.8K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.42M 0.25%
40,042
-1,931
-5% -$111K
MSFT icon
47
Microsoft
MSFT
$3.81T
$2.36M 0.24%
5,619
-269
-5% -$109K
ESG icon
48
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$2.14M 0.22%
16,870
-120
-0.7% -$14.5K
WTV icon
49
WisdomTree US Value Fund
WTV
$3.31B
$2.04M 0.21%
27,021
-276
-1% -$19.4K
XJH icon
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.97M 0.2%
48,021
-16,891
-26% -$650K
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 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.