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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
+7.3%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$62.9M
(+6.9%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
35
Reduced
76
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$5.14M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.3M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.12M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
+$4.63M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.24M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.68M | 0.17% |
4,005
+313
| +8% | +$123K |
2019 Q1
20 quarters
|
|
52
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$216M
| $1.52M | 0.16% |
39,325
-2,252
| -5% | -$86.4K |
2020 Q1
16 quarters
|
|
53
Tesla
TSLA
$1.4T
| $1.4M | 0.14% |
7,941
-27
| -0.3% | -$5.28K |
2020 Q1
16 quarters
|
|
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.39M | 0.14% |
67,923
-7,103
| -9% | -$145K |
2020 Q1
16 quarters
|
|
55
Invesco RAFI Strategic US ETF
IUS
$992M
| $1.37M | 0.14% |
28,786
-2,784
| -9% | -$125K |
2022 Q4
5 quarters
|
|
56
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.3M | 0.13% |
22,364
-802
| -3% | -$45.1K |
2020 Q1
16 quarters
|
|
57
Stryker
SYK
$113B
| $1.28M | 0.13% |
3,569
-31
| -0.9% | -$10.4K |
2022 Q2
7 quarters
|
|
58
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.22M | 0.13% |
21,216
-1,104
| -5% | -$60.7K |
2022 Q2
7 quarters
|
|
59
WisdomTree US MidCap Fund
EZM
$906M
| $1.18M | 0.12% |
19,265
-1,089
| -5% | -$62.5K |
2019 Q1
20 quarters
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.17M | 0.12% |
6,385
-6,170
| -49% | -$1.08M |
2020 Q2
15 quarters
|
|
61
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $1.14M | 0.12% |
47,128
-2,578
| -5% | -$60.5K |
2020 Q4
13 quarters
|
|
62
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.13M | 0.12% |
24,534
-3,944
| -14% | -$182K |
2020 Q1
16 quarters
|
|
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $1.12M | 0.11% |
28,240
-496
| -2% | -$19.3K |
2020 Q1
16 quarters
|
|
64
iShares Core US REIT ETF
USRT
$4.24B
| $1.09M | 0.11% |
20,308
-423
| -2% | -$22.4K |
2020 Q1
16 quarters
|
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $1.04M | 0.11% |
23,479
-1,771
| -7% | -$75.3K |
2020 Q1
16 quarters
|
|
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.04M | 0.11% |
28,407
-3,098
| -10% | -$113K |
2022 Q3
6 quarters
|
|
67
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $987K | 0.1% |
17,528
-220
| -1% | -$12K |
2019 Q1
20 quarters
|
|
68
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $978K | 0.1% |
23,522
+176
| +0.8% | +$6.9K |
2020 Q2
15 quarters
|
|
69
Walt Disney
DIS
$191B
| $977K | 0.1% |
7,983
+1,077
| +16% | +$112K |
2019 Q1
20 quarters
|
|
70
AbbVie
ABBV
$504B
| $931K | 0.1% |
5,113
+10
| +0.2% | +$1.72K |
2020 Q2
15 quarters
|
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $889K | 0.09% |
46,283
-4,974
| -10% | -$95.7K |
2021 Q4
9 quarters
|
|
72
iShares MSCI Israel ETF
EIS
$867M
| $885K | 0.09% |
13,878
-72
| -0.5% | -$4.36K |
2023 Q3
2 quarters
|
|
73
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
| $874K | 0.09% |
21,254
-374
| -2% | -$15.3K |
2020 Q1
16 quarters
|
|
74
Amazon
AMZN
$2.7T
| $830K | 0.09% |
4,604
+806
| +21% | +$135K |
2019 Q1
20 quarters
|
|
75
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $782K | 0.08% |
15,498
-793
| -5% | -$39.9K |
2019 Q1
20 quarters
|
|
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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.