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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
+6.11%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$21.3M
(+2.7%)
Cap. Flow
-$23.7M
Cap. Flow % of AUM
Cap. Flow %
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
172
New
22
Increased
21
Reduced
91
Closed
17
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.67M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.27M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Quality Dividend Defensive ETF
QDEF
|
+$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.15M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.41M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$7.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$47.2B
| $1.72M | 0.21% |
12,533
-113
| -0.9% | -$14.4K |
2020 Q2
11 quarters
|
|
52
Tesla
TSLA
$1.4T
| $1.65M | 0.2% |
7,961
-970
| -11% | -$169K |
2020 Q1
12 quarters
|
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.64M | 0.2% |
36,322
-12,138
| -25% | -$551K |
2020 Q1
12 quarters
|
|
54
WisdomTree US Value Fund
WTV
$3.23B
| $1.6M | 0.2% |
27,297
| – | – |
2020 Q1
12 quarters
|
|
55
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.59M | 0.2% |
29,977
-101
| -0.3% | -$5.36K |
2020 Q1
12 quarters
|
|
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.57M | 0.19% |
45,970
-13,903
| -23% | -$478K |
2021 Q1
8 quarters
|
|
57
The Kraft Heinz Company
KHC
$28.1B
| $1.56M | 0.19% |
40,387
-16
| -0% | -$634 |
2020 Q1
12 quarters
|
|
58
NVIDIA
NVDA
$5.17T
| $1.55M | 0.19% |
55,770
-24,230
| -30% | -$524K |
2021 Q4
5 quarters
|
|
59
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $1.48M | 0.18% |
14,897
+87
| +0.6% | +$8.4K |
2020 Q2
11 quarters
|
|
|
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.46M | 0.18% |
69,244
-21,826
| -24% | -$459K |
2019 Q1
16 quarters
|
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.36M | 0.17% |
38,167
-21,907
| -36% | -$770K |
2022 Q3
2 quarters
|
|
62
Invesco RAFI Strategic US ETF
IUS
$992M
| $1.35M | 0.17% |
35,202
-3,481
| -9% | -$131K |
2022 Q4
1 quarter
|
|
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.32M | 0.16% |
49,452
-5,596
| -10% | -$155K |
2022 Q4
1 quarter
|
|
64
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.28M | 0.16% |
8,433
| – | – |
2022 Q4
1 quarter
|
|
65
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.25M | 0.16% |
20,468
-7,652
| -27% | -$441K |
2021 Q2
7 quarters
|
|
66
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $1.24M | 0.15% |
23,765
-6,177
| -21% | -$319K |
2019 Q1
16 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.18M | 0.15% |
3,808
-84
| -2% | -$25.9K |
2019 Q1
16 quarters
|
|
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $1.17M | 0.15% |
31,303
-272
| -0.9% | -$10.4K |
2020 Q1
12 quarters
|
|
69
iShares Core US REIT ETF
USRT
$4.24B
| $1.14M | 0.14% |
22,571
| – | – |
2020 Q1
12 quarters
|
|
70
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.11M | 0.14% |
22,112
-12,509
| -36% | -$629K |
2019 Q1
16 quarters
|
|
71
WisdomTree US MidCap Fund
EZM
$906M
| $1.07M | 0.13% |
21,600
-163
| -0.7% | -$8.41K |
2019 Q1
16 quarters
|
|
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $1.07M | 0.13% |
25,411
| – | – |
2020 Q1
12 quarters
|
|
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.06M | 0.13% |
55,571
-3,230
| -5% | -$61.5K |
2021 Q4
5 quarters
|
|
74
Global X SuperDividend ETF
SDIV
$1.16B
| $1.03M | 0.13% |
44,607
-7,822
| -15% | -$192K |
2022 Q3
2 quarters
|
|
75
Stryker
SYK
$113B
| $1.03M | 0.13% |
3,600
-4
| -0.1% | -$1.06K |
2022 Q2
3 quarters
|
|
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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.