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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
+9.72%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$80.7M
(+9.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$19.8M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$14.9M |
| 3 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
+$9.57M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.47M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$17.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$15.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.24M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.85M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.66% |
| 2 | Technology | 2.67% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.41T
| $1.98M | 0.22% |
7,968
| – | – |
2020 Q1
15 quarters
|
|
52
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $1.97M | 0.22% |
16,990
+27
| +0.2% | +$2.95K |
2020 Q2
14 quarters
|
|
53
WisdomTree US Value Fund
WTV
$3.24B
| $1.87M | 0.21% |
27,297
| – | – |
2020 Q1
15 quarters
|
|
54
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.61M | 0.18% |
21,296
+264
| +1% | +$18.7K |
2021 Q2
10 quarters
|
|
55
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$214M
| $1.6M | 0.18% |
41,577
-5,561
| -12% | -$207K |
2020 Q1
15 quarters
|
|
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.53M | 0.17% |
75,026
-2,617
| -3% | -$53K |
2020 Q1
15 quarters
|
|
57
Invesco RAFI Strategic US ETF
IUS
$994M
| $1.37M | 0.15% |
31,570
-1,496
| -5% | -$61.1K |
2022 Q4
4 quarters
|
|
58
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.36M | 0.15% |
8,235
| – | – |
2022 Q4
4 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.32M | 0.14% |
3,692
-14
| -0.4% | -$4.91K |
2019 Q1
19 quarters
|
|
60
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.31M | 0.14% |
28,478
-278
| -1% | -$12.7K |
2020 Q1
15 quarters
|
|
61
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $1.31M | 0.14% |
23,166
-4,722
| -17% | -$254K |
2020 Q1
15 quarters
|
|
62
WisdomTree US MidCap Fund
EZM
$908M
| $1.17M | 0.13% |
20,354
-429
| -2% | -$22.2K |
2019 Q1
19 quarters
|
|
63
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $1.16M | 0.13% |
49,706
-330
| -0.7% | -$7.23K |
2020 Q4
12 quarters
|
|
64
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.16M | 0.13% |
22,320
-540
| -2% | -$26.1K |
2022 Q2
6 quarters
|
|
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $1.15M | 0.13% |
28,736
-299
| -1% | -$10.7K |
2020 Q1
15 quarters
|
|
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.15M | 0.13% |
31,505
| – | – |
2022 Q3
5 quarters
|
|
67
iShares Core US REIT ETF
USRT
$4.23B
| $1.13M | 0.12% |
20,731
| – | – |
2020 Q1
15 quarters
|
|
68
Stryker
SYK
$114B
| $1.08M | 0.12% |
3,600
| – | – |
2022 Q2
6 quarters
|
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
| $1.07M | 0.12% |
25,250
-161
| -0.6% | -$6.41K |
2020 Q1
15 quarters
|
|
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
| $989K | 0.11% |
51,257
-435
| -0.8% | -$8.25K |
2021 Q4
8 quarters
|
|
71
JPMorgan Diversified Return International Equity ETF
JPIN
$386M
| $964K | 0.11% |
17,748
-672
| -4% | -$34.6K |
2019 Q1
19 quarters
|
|
72
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $913K | 0.1% |
23,346
-149
| -0.6% | -$5.24K |
2020 Q2
14 quarters
|
|
73
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $884K | 0.1% |
21,628
-226
| -1% | -$8.96K |
2020 Q1
15 quarters
|
|
74
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $818K | 0.09% |
16,291
-5,939
| -27% | -$298K |
2019 Q1
19 quarters
|
|
75
iShares MSCI Israel ETF
EIS
$869M
| $812K | 0.09% |
13,950
+11,508
| +471% | +$602K |
2023 Q3
1 quarter
|
|
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RVW Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, RVW Wealth held 381 positions worth $910M, up 9.7% from $830M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
RVW Wealth's Q4 2023 filing shows 4 new, 38 increased, 67 reduced and 239 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 583,100 shares worth $21.3M. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
- RVW Wealth's largest Q4 2023 buy was WisdomTree US Quality Growth Fund: 583,100 shares worth $21.3M.
- RVW Wealth added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $14.9M increase.
- RVW Wealth's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $17.9M.
- RVW Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $15.1M.
- RVW Wealth's ten largest holdings make up 46% of its $910M portfolio in Q4 2023.
- RVW Wealth opened 4 new positions and closed 239 in Q4 2023.
- RVW Wealth's portfolio value rose 9.7% quarter-over-quarter to $910M.
Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.