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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
-2.85%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$17.8M
(-2.1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.69M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.14M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.78M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
| 2 |
Thomson Reuters
TRI
|
+$1.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.67M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.6M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.09% |
| 2 | Technology | 2.77% |
| 3 | Financials | 0.52% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Northern Trust STOXX US ESG Select ETF
ESG
$135M
| $1.79M | 0.22% |
16,963
+145
| +0.9% | +$15.8K |
2020 Q2
13 quarters
|
|
52
WisdomTree US Value Fund
WTV
$3.23B
| $1.69M | 0.2% |
27,297
-3
| -0% | -$191 |
2020 Q1
14 quarters
|
|
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.56M | 0.19% |
77,643
-10,467
| -12% | -$211K |
2020 Q1
14 quarters
|
|
54
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $1.47M | 0.18% |
27,888
-126
| -0.4% | -$6.85K |
2020 Q1
14 quarters
|
|
55
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.4M | 0.17% |
21,032
+564
| +3% | +$38.9K |
2021 Q2
9 quarters
|
|
56
Invesco RAFI Strategic US ETF
IUS
$990M
| $1.32M | 0.16% |
33,066
-191
| -0.6% | -$7.83K |
2022 Q4
3 quarters
|
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.32M | 0.16% |
28,756
-1,624
| -5% | -$74.1K |
2020 Q1
14 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.3M | 0.16% |
3,706
+319
| +9% | +$113K |
2019 Q1
18 quarters
|
|
59
iShares Russell 1000 Value ETF
IWD
$83.3B
| $1.25M | 0.15% |
8,235
| – | – |
2022 Q4
3 quarters
|
|
|
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.18M | 0.14% |
55,462
-10,325
| -16% | -$219K |
2019 Q1
18 quarters
|
|
61
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.12M | 0.13% |
22,230
+67
| +0.3% | +$3.36K |
2019 Q1
18 quarters
|
|
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.09M | 0.13% |
31,505
-3,239
| -9% | -$114K |
2022 Q3
4 quarters
|
|
63
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $1.07M | 0.13% |
50,036
-1,096
| -2% | -$24.2K |
2020 Q4
11 quarters
|
|
64
WisdomTree US MidCap Fund
EZM
$903M
| $1.05M | 0.13% |
20,783
| – | – |
2019 Q1
18 quarters
|
|
65
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.04M | 0.13% |
22,860
+618
| +3% | +$29.2K |
2022 Q2
5 quarters
|
|
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.02M | 0.12% |
30,406
-6,277
| -17% | -$217K |
2021 Q1
10 quarters
|
|
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $996K | 0.12% |
25,411
| – | – |
2020 Q1
14 quarters
|
|
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $989K | 0.12% |
29,035
-635
| -2% | -$23.5K |
2020 Q1
14 quarters
|
|
69
Stryker
SYK
$113B
| $984K | 0.12% |
3,600
| – | – |
2022 Q2
5 quarters
|
|
70
iShares Core US REIT ETF
USRT
$4.23B
| $978K | 0.12% |
20,731
-651
| -3% | -$33.3K |
2020 Q1
14 quarters
|
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
| $971K | 0.12% |
51,692
-2,067
| -4% | -$39.1K |
2021 Q4
7 quarters
|
|
72
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $931K | 0.11% |
18,420
-1,219
| -6% | -$63.8K |
2019 Q1
18 quarters
|
|
73
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
| $869K | 0.1% |
21,854
-693
| -3% | -$27.9K |
2020 Q1
14 quarters
|
|
74
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| $818K | 0.1% |
23,495
+177
| +0.8% | +$6.53K |
2020 Q2
13 quarters
|
|
75
AbbVie
ABBV
$505B
| $763K | 0.09% |
5,120
-81
| -2% | -$11.9K |
2020 Q2
13 quarters
|
|
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RVW Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, RVW Wealth held 384 positions worth $830M, down 2.1% from $847M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RVW Wealth's Q3 2023 filing shows 234 new, 33 increased, 73 reduced and 7 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 29,037 shares worth $238K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q3 2023 buy was Nuveen Floating Rate Income Fund: 29,037 shares worth $238K.
- RVW Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $8.13M increase.
- RVW Wealth's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.61M.
- RVW Wealth fully exited Citigroup in Q3 2023, selling an estimated $925K.
- RVW Wealth's ten largest holdings make up 44% of its $830M portfolio in Q3 2023.
- RVW Wealth opened 234 new positions and closed 7 in Q3 2023.
- RVW Wealth's portfolio value fell 2.1% quarter-over-quarter to $830M.
Based on RVW Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.