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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
+9.72%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$80.7M
(+9.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$19.8M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$14.9M |
| 3 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
+$9.57M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.47M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$17.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$15.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.24M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $810K | 0.09% |
22,870
-7,536
| -25% | -$256K |
2021 Q1
11 quarters
|
|
77
AbbVie
ABBV
$504B
| $791K | 0.09% |
5,103
-17
| -0.3% | -$2.48K |
2020 Q2
14 quarters
|
|
78
AT&T
T
$161B
| $770K | 0.08% |
45,908
| – | – |
2023 Q1
3 quarters
|
|
79
Global X US Preferred ETF
PFFD
$1.99B
| $749K | 0.08% |
38,586
-772
| -2% | -$14.4K |
2020 Q4
12 quarters
|
|
80
iShares TIPS Bond ETF
TIP
$14.4B
| $742K | 0.08% |
6,905
-100
| -1% | -$10.5K |
2019 Q1
19 quarters
|
|
81
Invesco Variable Rate Preferred ETF
VRP
$3B
| $686K | 0.08% |
29,743
-3,526
| -11% | -$78.9K |
2022 Q4
4 quarters
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $647K | 0.07% |
11,525
| – | – |
2019 Q1
19 quarters
|
|
83
Walt Disney
DIS
$190B
| $624K | 0.07% |
6,906
-28
| -0.4% | -$2.47K |
2019 Q1
19 quarters
|
|
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $601K | 0.07% |
19,051
+66
| +0.3% | +$1.91K |
2020 Q4
12 quarters
|
|
85
VanEck Israel ETF
ISRA
$153M
| $593K | 0.07% |
16,954
+14,008
| +475% | +$449K |
2023 Q3
1 quarter
|
|
86
Amazon
AMZN
$2.69T
| $577K | 0.06% |
3,798
-1,380
| -27% | -$193K |
2019 Q1
19 quarters
|
|
87
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $565K | 0.06% |
10,501
-643
| -6% | -$32.6K |
2019 Q1
19 quarters
|
|
88
ExxonMobil
XOM
$733B
| $560K | 0.06% |
5,599
| – | – |
2021 Q3
9 quarters
|
|
89
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $552K | 0.06% |
11,534
| – | – |
2022 Q4
4 quarters
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.13T
| $543K | 0.06% |
1
| – | – |
2019 Q3
17 quarters
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$190B
| $530K | 0.06% |
7,536
-4,280
| -36% | -$282K |
2019 Q3
17 quarters
|
|
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $519K | 0.06% |
21,238
+5
| +0% | +$114 |
2021 Q3
9 quarters
|
|
93
Chevron
CVX
$441B
| $517K | 0.06% |
3,469
+55
| +2% | +$8.32K |
2021 Q3
9 quarters
|
|
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $462K | 0.05% |
11,114
+419
| +4% | +$16.7K |
2020 Q2
14 quarters
|
|
95
ProShares Ultra Silver
AGQ
$1.12B
| $462K | 0.05% |
17,000
| – | – |
2022 Q4
4 quarters
|
|
96
iShares Russell 3000 ETF
IWV
$20.2B
| $426K | 0.05% |
1,558
-34
| -2% | -$8.67K |
2019 Q3
17 quarters
|
|
97
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $424K | 0.05% |
5,772
-764
| -12% | -$51.3K |
2020 Q4
12 quarters
|
|
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $395K | 0.04% |
58,500
| – | – |
2023 Q1
3 quarters
|
|
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $395K | 0.04% |
5,478
+94
| +2% | +$6.38K |
2020 Q2
14 quarters
|
|
100
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $395K | 0.04% |
17,110
+1,333
| +8% | +$29.5K |
2022 Q4
4 quarters
|
|
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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.