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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
+4.83%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$40.9M
Cap. Flow
+$3.33M
Cap. Flow %
0.39%
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
44
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.13M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.47M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.29M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.14%
2 Technology 2.77%
3 Financials 0.45%
4 Consumer Discretionary 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
76
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$912K 0.11%
22,547
-638
-3% -$25.6K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$886K 0.1%
39,818
-4,352
-10% -$96.1K
T icon
78
AT&T
T
$178B
$866K 0.1%
54,282
+1,233
+2% +$21K
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$863K 0.1%
23,318
+3,368
+17% +$119K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$195B
$798K 0.09%
11,816
-63
-0.5% -$4.27K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.15B
$792K 0.09%
40,851
+2,777
+7% +$53.8K
TIP icon
82
iShares TIPS Bond ETF
TIP
$15B
$754K 0.09%
7,005
– –
ABBV icon
83
AbbVie
ABBV
$451B
$701K 0.08%
5,201
+81
+2% +$11.9K
AMZN icon
84
Amazon
AMZN
$2.87T
$695K 0.08%
5,328
-55
-1% -$6.28K
DIS icon
85
Walt Disney
DIS
$187B
$651K 0.08%
7,290
-1,202
-14% -$114K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$629K 0.07%
11,557
– –
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$627K 0.07%
8,957
-300
-3% -$20.2K
XOM icon
88
ExxonMobil
XOM
$644B
$625K 0.07%
5,826
+227
+4% +$24.8K
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$590K 0.07%
25,323
-269
-1% -$6.26K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$238B
$576K 0.07%
12,473
– –
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.6B
$574K 0.07%
11,144
-1,302
-10% -$65.5K
NUMV icon
92
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$562K 0.07%
18,956
+4,954
+35% +$141K
CVX icon
93
Chevron
CVX
$396B
$544K 0.06%
3,459
-57
-2% -$9.14K
FERG icon
94
Ferguson
FERG
$44.2B
$529K 0.06%
3,365
– –
REZ icon
95
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$524K 0.06%
7,152
-38
-0.5% -$2.71K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.06%
1
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$514K 0.06%
2,020
-423
-17% -$102K
PGX icon
98
Invesco Preferred ETF
PGX
$3.72B
$489K 0.06%
42,998
+2,625
+7% +$29.8K
AGQ icon
99
ProShares Ultra Silver
AGQ
$1.52B
$458K 0.05%
17,000
– –
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$451K 0.05%
23,484
-2,655
-10% -$51.2K
2 3
4
5 6

Similar funds

AU
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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 Q2 2023 Portfolio in Review

As of Q2 2023, RVW Wealth held 163 positions worth $847M, up 5.1% from $807M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RVW Wealth's Q2 2023 filing shows 8 new, 44 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $22M.

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

  • RVW Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M.
  • RVW Wealth added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $11M increase.
  • RVW Wealth's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.79M.
  • RVW Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $22M.
  • RVW Wealth's ten largest holdings make up 43% of its $847M portfolio in Q2 2023.
  • RVW Wealth opened 8 new positions and closed 13 in Q2 2023.
  • RVW Wealth's portfolio value rose 5.1% quarter-over-quarter to $847M.

Based on RVW Wealth's 13F filing for Q2 2023, filed 7 Jul 2023.