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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
+6.11%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$21.3M
(+2.7%)
Cap. Flow
-$23.7M
Cap. Flow % of AUM
Cap. Flow %
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
172
New
22
Increased
21
Reduced
91
Closed
17
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.67M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.27M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Quality Dividend Defensive ETF
QDEF
|
+$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.15M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.41M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$7.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
AT&T
T
$161B
| $1.02M | 0.13% |
+53,049
| New | +$1.01M |
2023 Q1
0 quarters
|
|
77
Invesco Variable Rate Preferred ETF
VRP
$3B
| $978K | 0.12% |
44,170
-21,203
| -32% | -$484K |
2022 Q4
1 quarter
|
|
78
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
| $944K | 0.12% |
23,185
-6,661
| -22% | -$271K |
2020 Q1
12 quarters
|
|
79
Citigroup
C
$208B
| $938K | 0.12% |
20,000
-200
| -1% | -$9.8K |
2020 Q1
12 quarters
|
|
80
Walt Disney
DIS
$191B
| $850K | 0.11% |
8,492
-444
| -5% | -$44.8K |
2019 Q1
16 quarters
|
|
81
AbbVie
ABBV
$504B
| $816K | 0.1% |
5,120
-1,389
| -21% | -$212K |
2020 Q2
11 quarters
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$190B
| $794K | 0.1% |
11,879
-696
| -6% | -$45.6K |
2019 Q3
14 quarters
|
|
83
iShares TIPS Bond ETF
TIP
$14.4B
| $772K | 0.1% |
7,005
| – | – |
2019 Q1
16 quarters
|
|
84
Global X US Preferred ETF
PFFD
$1.98B
| $756K | 0.09% |
38,074
-11,884
| -24% | -$244K |
2020 Q4
9 quarters
|
|
85
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $706K | 0.09% |
19,950
-26
| -0.1% | -$946 |
2020 Q2
11 quarters
|
|
86
Vanguard Morningstar Growth ETF
VUG
$227B
| $663K | 0.08% |
15,954
+1,008
| +7% | +$39.2K |
2022 Q2
3 quarters
|
|
87
iShares Core Dividend Growth ETF
DGRO
$44B
| $622K | 0.08% |
12,446
-8,055
| -39% | -$404K |
2019 Q1
16 quarters
|
|
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $621K | 0.08% |
9,257
+49
| +0.5% | +$3.28K |
2020 Q2
11 quarters
|
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $618K | 0.08% |
11,557
-10
| -0.1% | -$530 |
2019 Q1
16 quarters
|
|
90
ExxonMobil
XOM
$736B
| $614K | 0.08% |
5,599
-593
| -10% | -$65.6K |
2021 Q3
6 quarters
|
|
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $590K | 0.07% |
25,592
-5,173
| -17% | -$118K |
2021 Q3
6 quarters
|
|
92
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $583K | 0.07% |
14,069
-7,831
| -36% | -$326K |
2020 Q4
9 quarters
|
|
93
iShares Russell 3000 ETF
IWV
$20.2B
| $575K | 0.07% |
2,443
-9
| -0.4% | -$2.08K |
2019 Q3
14 quarters
|
|
94
Chevron
CVX
$441B
| $574K | 0.07% |
3,516
-894
| -20% | -$150K |
2021 Q3
6 quarters
|
|
95
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $563K | 0.07% |
12,473
-920
| -7% | -$41K |
2022 Q4
1 quarter
|
|
96
Amazon
AMZN
$2.7T
| $556K | 0.07% |
5,383
-15,184
| -74% | -$1.47M |
2019 Q1
16 quarters
|
|
97
ProShares Ultra Silver
AGQ
$1.12B
| $531K | 0.07% |
17,000
| – | – |
2022 Q4
1 quarter
|
|
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $521K | 0.06% |
26,139
| – | – |
2019 Q1
16 quarters
|
|
99
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $508K | 0.06% |
7,190
-796
| -10% | -$57.4K |
2020 Q4
9 quarters
|
|
100
Consolidated Edison
ED
$41.5B
| $481K | 0.06% |
5,030
-12
| -0.2% | -$1.12K |
2021 Q4
5 quarters
|
|
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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.