We are live on ! Find out more
RW

RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$80.7M
Cap. Flow
+$4.87M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$14.9M
3
CWBR
CohBar, Inc. Common Stock
CWBR
+$9.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.04M

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$17.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.24M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
ESGD icon
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
TSLA icon
51
Tesla
TSLA
$1.38T
$1.98M 0.22%
7,968
– –
ESG icon
52
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$1.97M 0.22%
16,990
+27
+0.2% +$2.95K
WTV icon
53
WisdomTree US Value Fund
WTV
$3.31B
$1.87M 0.21%
27,297
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$1.61M 0.18%
21,296
+264
+1% +$18.7K
FEMS icon
55
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$1.6M 0.18%
41,577
-5,561
-12% -$207K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.53M 0.17%
75,026
-2,617
-3% -$53K
IUS icon
57
Invesco RAFI Strategic US ETF
IUS
$977M
$1.37M 0.15%
31,570
-1,496
-5% -$61.1K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.36M 0.15%
8,235
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.14%
3,692
-14
-0.4% -$4.91K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.31M 0.14%
28,478
-278
-1% -$12.7K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.31M 0.14%
23,166
-4,722
-17% -$254K
EZM icon
62
WisdomTree US MidCap Fund
EZM
$947M
$1.17M 0.13%
20,354
-429
-2% -$22.2K
IQDF icon
63
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1.16M 0.13%
49,706
-330
-0.7% -$7.23K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$1.16M 0.13%
22,320
-540
-2% -$26.1K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.15M 0.13%
28,736
-299
-1% -$10.7K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.15M 0.13%
31,505
– –
USRT icon
67
iShares Core US REIT ETF
USRT
$4.59B
$1.13M 0.12%
20,731
– –
SYK icon
68
Stryker
SYK
$127B
$1.08M 0.12%
3,600
– –
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.07M 0.12%
25,250
-161
-0.6% -$6.41K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$989K 0.11%
51,257
-435
-0.8% -$8.25K
JPIN icon
71
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$964K 0.11%
17,748
-672
-4% -$34.6K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$913K 0.1%
23,346
-149
-0.6% -$5.24K
HYGV icon
73
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$884K 0.1%
21,628
-226
-1% -$8.96K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$818K 0.09%
16,291
-5,939
-27% -$298K
EIS icon
75
iShares MSCI Israel ETF
EIS
$900M
$812K 0.09%
13,950
+11,508
+471% +$602K
1 2
3
4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

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.