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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
+9.72%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$80.7M
Cap. Flow
+$4.87M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$14.9M
3
CWBR
CohBar, Inc. Common Stock
CWBR
+$9.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.04M

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$17.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.24M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.66%
2 Technology 2.67%
3 Healthcare 0.69%
4 Consumer Discretionary 0.31%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$810K 0.09%
22,870
-7,536
-25% -$256K
ABBV icon
77
AbbVie
ABBV
$451B
$791K 0.09%
5,103
-17
-0.3% -$2.48K
T icon
78
AT&T
T
$178B
$770K 0.08%
45,908
– –
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.15B
$749K 0.08%
38,586
-772
-2% -$14.4K
TIP icon
80
iShares TIPS Bond ETF
TIP
$15B
$742K 0.08%
6,905
-100
-1% -$10.5K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$686K 0.08%
29,743
-3,526
-11% -$78.9K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$647K 0.07%
11,525
– –
DIS icon
83
Walt Disney
DIS
$187B
$624K 0.07%
6,906
-28
-0.4% -$2.47K
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$601K 0.07%
19,051
+66
+0.3% +$1.91K
ISRA icon
85
VanEck Israel ETF
ISRA
$160M
$593K 0.07%
16,954
+14,008
+475% +$449K
AMZN icon
86
Amazon
AMZN
$2.87T
$577K 0.06%
3,798
-1,380
-27% -$193K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$565K 0.06%
10,501
-643
-6% -$32.6K
XOM icon
88
ExxonMobil
XOM
$644B
$560K 0.06%
5,599
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$238B
$552K 0.06%
11,534
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.06%
1
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$530K 0.06%
7,536
-4,280
-36% -$282K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$519K 0.06%
21,238
+5
+0% +$114
CVX icon
93
Chevron
CVX
$396B
$517K 0.06%
3,469
+55
+2% +$8.32K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$462K 0.05%
11,114
+419
+4% +$16.7K
AGQ icon
95
ProShares Ultra Silver
AGQ
$1.52B
$462K 0.05%
17,000
– –
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$426K 0.05%
1,558
-34
-2% -$8.67K
REZ icon
97
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$424K 0.05%
5,772
-764
-12% -$51.3K
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$395K 0.04%
58,500
– –
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$395K 0.04%
5,478
+94
+2% +$6.38K
IBDU icon
100
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$395K 0.04%
17,110
+1,333
+8% +$29.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, RVW Wealth held 381 positions worth $910M, up 9.7% from $830M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RVW Wealth's Q4 2023 filing shows 4 new, 38 increased, 67 reduced and 239 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 583,100 shares worth $21.3M. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • RVW Wealth's largest Q4 2023 buy was WisdomTree US Quality Growth Fund: 583,100 shares worth $21.3M.
  • RVW Wealth added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $14.9M increase.
  • RVW Wealth's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $17.9M.
  • RVW Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $15.1M.
  • RVW Wealth's ten largest holdings make up 46% of its $910M portfolio in Q4 2023.
  • RVW Wealth opened 4 new positions and closed 239 in Q4 2023.
  • RVW Wealth's portfolio value rose 9.7% quarter-over-quarter to $910M.

Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.