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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
+7.3%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$62.9M
Cap. Flow
-$891K
Cap. Flow %
-0.09%
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
35
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.02M

Top Sells

Rank Stock Value
1
CWBR
CohBar, Inc. Common Stock
CWBR
+$4.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.24M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.05%
2 Technology 2.54%
3 Financials 0.34%
4 Healthcare 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 0.17%
4,005
+313
+8% +$123K
FEMS icon
52
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$1.52M 0.16%
39,325
-2,252
-5% -$86.4K
TSLA icon
53
Tesla
TSLA
$1.38T
$1.4M 0.14%
7,941
-27
-0.3% -$5.28K
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.39M 0.14%
67,923
-7,103
-9% -$145K
IUS icon
55
Invesco RAFI Strategic US ETF
IUS
$977M
$1.37M 0.14%
28,786
-2,784
-9% -$125K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.3M 0.13%
22,364
-802
-3% -$45.1K
SYK icon
57
Stryker
SYK
$127B
$1.28M 0.13%
3,569
-31
-0.9% -$10.4K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$1.22M 0.13%
21,216
-1,104
-5% -$60.7K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$947M
$1.18M 0.12%
19,265
-1,089
-5% -$62.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.12%
6,385
-6,170
-49% -$1.08M
IQDF icon
61
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1.14M 0.12%
47,128
-2,578
-5% -$60.5K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.13M 0.12%
24,534
-3,944
-14% -$182K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.12M 0.11%
28,240
-496
-2% -$19.3K
USRT icon
64
iShares Core US REIT ETF
USRT
$4.59B
$1.09M 0.11%
20,308
-423
-2% -$22.4K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.04M 0.11%
23,479
-1,771
-7% -$75.3K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.04M 0.11%
28,407
-3,098
-10% -$113K
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$987K 0.1%
17,528
-220
-1% -$12K
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$978K 0.1%
23,522
+176
+0.8% +$6.9K
DIS icon
69
Walt Disney
DIS
$187B
$977K 0.1%
7,983
+1,077
+16% +$112K
ABBV icon
70
AbbVie
ABBV
$451B
$931K 0.1%
5,113
+10
+0.2% +$1.72K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$889K 0.09%
46,283
-4,974
-10% -$95.7K
EIS icon
72
iShares MSCI Israel ETF
EIS
$900M
$885K 0.09%
13,878
-72
-0.5% -$4.36K
HYGV icon
73
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$874K 0.09%
21,254
-374
-2% -$15.3K
AMZN icon
74
Amazon
AMZN
$2.87T
$830K 0.09%
4,604
+806
+21% +$135K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$782K 0.08%
15,498
-793
-5% -$39.9K
1 2
3
4 5

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WFA
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MIM
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ACM
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SC
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ACM
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MP
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DAM
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RVW Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, RVW Wealth held 153 positions worth $973M, up 6.9% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RVW Wealth's Q1 2024 filing shows 11 new, 35 increased, 76 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 1,180 shares worth $493K. The largest sale was CohBar, Inc. Common Stock, an estimated $4.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • RVW Wealth's largest Q1 2024 buy was Goldman Sachs: 1,180 shares worth $493K.
  • RVW Wealth added most to WisdomTree US Quality Growth Fund in Q1 2024, an estimated $5.14M increase.
  • RVW Wealth's biggest Q1 2024 reduction was CohBar, Inc. Common Stock, cutting an estimated $4.63M.
  • RVW Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $1.36M.
  • RVW Wealth's ten largest holdings make up 49% of its $973M portfolio in Q1 2024.
  • RVW Wealth opened 11 new positions and closed 9 in Q1 2024.
  • RVW Wealth's portfolio value rose 6.9% quarter-over-quarter to $973M.

Based on RVW Wealth's 13F filing for Q1 2024, filed 8 Apr 2024.