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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
-2.85%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$17.8M
Cap. Flow
+$7.68M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.69M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.14M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
2
TRI icon
Thomson Reuters
TRI
+$1.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.6M
5
QTEC icon
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
ESG icon
51
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$1.79M 0.22%
16,963
+145
+0.9% +$15.8K
WTV icon
52
WisdomTree US Value Fund
WTV
$3.31B
$1.69M 0.2%
27,297
-3
-0% -$191
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.56M 0.19%
77,643
-10,467
-12% -$211K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.47M 0.18%
27,888
-126
-0.4% -$6.85K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$1.4M 0.17%
21,032
+564
+3% +$38.9K
IUS icon
56
Invesco RAFI Strategic US ETF
IUS
$977M
$1.32M 0.16%
33,066
-191
-0.6% -$7.83K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.32M 0.16%
28,756
-1,624
-5% -$74.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.16%
3,706
+319
+9% +$113K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.25M 0.15%
8,235
– –
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.14%
55,462
-10,325
-16% -$219K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.12M 0.13%
22,230
+67
+0.3% +$3.36K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.09M 0.13%
31,505
-3,239
-9% -$114K
IQDF icon
63
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1.07M 0.13%
50,036
-1,096
-2% -$24.2K
EZM icon
64
WisdomTree US MidCap Fund
EZM
$947M
$1.05M 0.13%
20,783
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$1.04M 0.13%
22,860
+618
+3% +$29.2K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.02M 0.12%
30,406
-6,277
-17% -$217K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$996K 0.12%
25,411
– –
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$989K 0.12%
29,035
-635
-2% -$23.5K
SYK icon
69
Stryker
SYK
$127B
$984K 0.12%
3,600
– –
USRT icon
70
iShares Core US REIT ETF
USRT
$4.59B
$978K 0.12%
20,731
-651
-3% -$33.3K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$971K 0.12%
51,692
-2,067
-4% -$39.1K
JPIN icon
72
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$931K 0.11%
18,420
-1,219
-6% -$63.8K
HYGV icon
73
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$869K 0.1%
21,854
-693
-3% -$27.9K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$818K 0.1%
23,495
+177
+0.8% +$6.53K
ABBV icon
75
AbbVie
ABBV
$451B
$763K 0.09%
5,120
-81
-2% -$11.9K
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
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
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MP
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DAM
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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.