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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
+6.11%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$21.3M
Cap. Flow
-$23.7M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.14%
Holding
172
New
22
Increased
21
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.67M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.13M

Top Sells

Rank Stock Value
1
QDEF icon
Northern Trust Quality Dividend Defensive ETF
QDEF
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.41M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$7.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 2.49%
3 Financials 0.46%
4 Consumer Discretionary 0.3%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$178B
$1.02M 0.13%
+53,049
New +$1.01M
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$978K 0.12%
44,170
-21,203
-32% -$484K
HYGV icon
78
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$944K 0.12%
23,185
-6,661
-22% -$271K
C icon
79
Citigroup
C
$223B
$938K 0.12%
20,000
-200
-1% -$9.81K
DIS icon
80
Walt Disney
DIS
$187B
$850K 0.11%
8,492
-444
-5% -$44.8K
ABBV icon
81
AbbVie
ABBV
$451B
$816K 0.1%
5,120
-1,389
-21% -$212K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$794K 0.1%
11,879
-696
-6% -$45.6K
TIP icon
83
iShares TIPS Bond ETF
TIP
$15B
$772K 0.1%
7,005
– –
PFFD icon
84
Global X US Preferred ETF
PFFD
$2.15B
$756K 0.09%
38,074
-11,884
-24% -$244K
NUSC icon
85
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$706K 0.09%
19,950
-26
-0.1% -$946
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$663K 0.08%
15,954
+1,008
+7% +$39.2K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$622K 0.08%
12,446
-8,055
-39% -$404K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$621K 0.08%
9,257
+49
+0.5% +$3.28K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$618K 0.08%
11,557
-10
-0.1% -$530
XOM icon
90
ExxonMobil
XOM
$644B
$614K 0.08%
5,599
-593
-10% -$65.6K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$590K 0.07%
25,592
-5,173
-17% -$118K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$583K 0.07%
14,069
-7,831
-36% -$326K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$575K 0.07%
2,443
-9
-0.4% -$2.08K
CVX icon
94
Chevron
CVX
$396B
$574K 0.07%
3,516
-894
-20% -$150K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$238B
$563K 0.07%
12,473
-920
-7% -$41K
AMZN icon
96
Amazon
AMZN
$2.87T
$556K 0.07%
5,383
-15,184
-74% -$1.47M
AGQ icon
97
ProShares Ultra Silver
AGQ
$1.52B
$531K 0.07%
17,000
– –
PEY icon
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$521K 0.06%
26,139
– –
REZ icon
99
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$508K 0.06%
7,190
-796
-10% -$57.4K
ED icon
100
Consolidated Edison
ED
$39.8B
$481K 0.06%
5,030
-12
-0.2% -$1.12K
2 3
4
5 6

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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
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ACM
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MP
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DAM
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RVW Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, RVW Wealth held 172 positions worth $807M, up 2.7% from $785M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q1 2023 filing shows 22 new, 21 increased, 91 reduced and 17 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 313,613 shares worth $14.7M. The largest sale was Northern Trust Quality Dividend Defensive ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • RVW Wealth's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 313,613 shares worth $14.7M.
  • RVW Wealth added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.3M increase.
  • RVW Wealth's biggest Q1 2023 reduction was Northern Trust Quality Dividend Defensive ETF, cutting an estimated $10.6M.
  • RVW Wealth fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $593K.
  • RVW Wealth's ten largest holdings make up 40% of its $807M portfolio in Q1 2023.
  • RVW Wealth opened 22 new positions and closed 17 in Q1 2023.
  • RVW Wealth's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on RVW Wealth's 13F filing for Q1 2023, filed 11 Apr 2023.