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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
-2.85%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$17.8M
Cap. Flow
+$7.68M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.69M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.14M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
2
TRI icon
Thomson Reuters
TRI
+$1.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.6M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.09%
2 Technology 2.77%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$760K 0.09%
11,816
– –
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$744K 0.09%
33,269
-6,549
-16% -$147K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.15B
$740K 0.09%
39,358
-1,493
-4% -$28.5K
TIP icon
79
iShares TIPS Bond ETF
TIP
$15B
$727K 0.09%
7,005
– –
T icon
80
AT&T
T
$178B
$690K 0.08%
45,908
-8,374
-15% -$123K
XOM icon
81
ExxonMobil
XOM
$644B
$658K 0.08%
5,599
-227
-4% -$24.9K
AMZN icon
82
Amazon
AMZN
$2.87T
$658K 0.08%
5,178
-150
-3% -$20.1K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$598K 0.07%
11,525
-32
-0.3% -$1.73K
CVX icon
84
Chevron
CVX
$396B
$576K 0.07%
3,414
-45
-1% -$7.27K
DIS icon
85
Walt Disney
DIS
$187B
$562K 0.07%
6,934
-356
-5% -$30.4K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
$552K 0.07%
11,144
– –
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$548K 0.07%
22,816
+12,639
+124% +$308K
NUMV icon
88
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$540K 0.07%
18,985
+29
+0.2% +$866
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.06%
1
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$238B
$504K 0.06%
11,534
-939
-8% -$43K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$478K 0.06%
21,233
-4,090
-16% -$95.7K
PGX icon
92
Invesco Preferred ETF
PGX
$3.72B
$471K 0.06%
42,998
– –
PEY icon
93
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$451K 0.05%
23,484
– –
REZ icon
94
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$431K 0.05%
6,536
-616
-9% -$44K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$420K 0.05%
10,695
-66
-0.6% -$2.62K
AGQ icon
96
ProShares Ultra Silver
AGQ
$1.52B
$418K 0.05%
17,000
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$390K 0.05%
1,592
-428
-21% -$109K
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$370K 0.04%
58,500
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.24T
$366K 0.04%
2,800
-192
-6% -$24.8K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$365K 0.04%
5,384
-3,573
-40% -$249K
2 3
4
5 6

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, RVW Wealth held 384 positions worth $830M, down 2.1% from $847M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RVW Wealth's Q3 2023 filing shows 234 new, 33 increased, 73 reduced and 7 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 29,037 shares worth $238K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.61M.

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 Q3 2023 buy was Nuveen Floating Rate Income Fund: 29,037 shares worth $238K.
  • RVW Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $8.13M increase.
  • RVW Wealth's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.61M.
  • RVW Wealth fully exited Citigroup in Q3 2023, selling an estimated $925K.
  • RVW Wealth's ten largest holdings make up 44% of its $830M portfolio in Q3 2023.
  • RVW Wealth opened 234 new positions and closed 7 in Q3 2023.
  • RVW Wealth's portfolio value fell 2.1% quarter-over-quarter to $830M.

Based on RVW Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.