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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
TRI icon
51
Thomson Reuters
TRI
$46B
$1.72M 0.21%
12,533
-113
-0.9% -$14.4K
TSLA icon
52
Tesla
TSLA
$1.38T
$1.65M 0.2%
7,961
-970
-11% -$169K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.64M 0.2%
36,322
-12,138
-25% -$551K
WTV icon
54
WisdomTree US Value Fund
WTV
$3.31B
$1.6M 0.2%
27,297
– –
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.59M 0.2%
29,977
-101
-0.3% -$5.36K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.57M 0.19%
45,970
-13,903
-23% -$478K
KHC icon
57
Kraft Heinz
KHC
$30.5B
$1.56M 0.19%
40,387
-16
-0% -$634
NVDA icon
58
NVIDIA
NVDA
$5.25T
$1.55M 0.19%
55,770
-24,230
-30% -$524K
ESG icon
59
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$1.48M 0.18%
14,897
+87
+0.6% +$8.4K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.46M 0.18%
69,244
-21,826
-24% -$459K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.36M 0.17%
38,167
-21,907
-36% -$770K
IUS icon
62
Invesco RAFI Strategic US ETF
IUS
$977M
$1.35M 0.17%
35,202
-3,481
-9% -$131K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.32M 0.16%
49,452
-5,596
-10% -$155K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.28M 0.16%
8,433
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$1.25M 0.16%
20,468
-7,652
-27% -$441K
JPIN icon
66
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.24M 0.15%
23,765
-6,177
-21% -$319K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.15%
3,808
-84
-2% -$25.9K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.17M 0.15%
31,303
-272
-0.9% -$10.4K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.59B
$1.14M 0.14%
22,571
– –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.11M 0.14%
22,112
-12,509
-36% -$629K
EZM icon
71
WisdomTree US MidCap Fund
EZM
$947M
$1.07M 0.13%
21,600
-163
-0.7% -$8.41K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.07M 0.13%
25,411
– –
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.06M 0.13%
55,571
-3,230
-5% -$61.5K
SDIV icon
74
Global X SuperDividend ETF
SDIV
$1.23B
$1.03M 0.13%
44,607
-7,822
-15% -$192K
SYK icon
75
Stryker
SYK
$127B
$1.03M 0.13%
3,600
-4
-0.1% -$1.06K
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.