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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
+7.3%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$62.9M
Cap. Flow
-$891K
Cap. Flow %
-0.09%
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
35
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.02M

Top Sells

Rank Stock Value
1
CWBR
CohBar, Inc. Common Stock
CWBR
+$4.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.24M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.05%
2 Technology 2.54%
3 Financials 0.34%
4 Healthcare 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.15B
$781K 0.08%
38,746
+160
+0.4% +$3.19K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$745K 0.08%
20,598
-2,272
-10% -$79.9K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$728K 0.07%
12,418
+893
+8% +$50.5K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.6B
$686K 0.07%
11,808
+1,307
+12% +$72.6K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$676K 0.07%
28,458
-1,285
-4% -$30.2K
NUMV icon
81
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$644K 0.07%
18,829
-222
-1% -$7.07K
ISRA icon
82
VanEck Israel ETF
ISRA
$160M
$635K 0.07%
16,927
-27
-0.2% -$970
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.07%
1
– –
XOM icon
84
ExxonMobil
XOM
$644B
$616K 0.06%
5,302
-297
-5% -$31.1K
T icon
85
AT&T
T
$178B
$577K 0.06%
32,764
-13,144
-29% -$224K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$559K 0.06%
7,536
– –
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$514K 0.05%
20,211
-1,027
-5% -$25.1K
CVX icon
88
Chevron
CVX
$396B
$500K 0.05%
3,169
-300
-9% -$45.3K
COST icon
89
Costco
COST
$419B
$499K 0.05%
681
+324
+91% +$231K
GS icon
90
Goldman Sachs
GS
$301B
$493K 0.05%
+1,180
New +$458K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$489K 0.05%
1,008
+79
+9% +$35.2K
AGQ icon
92
ProShares Ultra Silver
AGQ
$1.52B
$489K 0.05%
17,000
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$464K 0.05%
5,504
-15,792
-74% -$1.27M
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$453K 0.05%
10,997
-117
-1% -$4.82K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$441K 0.05%
1,468
-90
-6% -$25.7K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$426K 0.04%
6,504
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
$425K 0.04%
808
– –
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$421K 0.04%
58,500
– –
JGH icon
99
Nuveen Global High Income Fund
JGH
$349M
$408K 0.04%
31,900
– –
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$402K 0.04%
5,506
+28
+0.5% +$2.01K
2 3
4
5 6

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AU
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WFA
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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
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DAM
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RVW Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, RVW Wealth held 153 positions worth $973M, up 6.9% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RVW Wealth's Q1 2024 filing shows 11 new, 35 increased, 76 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 1,180 shares worth $493K. The largest sale was CohBar, Inc. Common Stock, an estimated $4.63M.

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

  • RVW Wealth's largest Q1 2024 buy was Goldman Sachs: 1,180 shares worth $493K.
  • RVW Wealth added most to WisdomTree US Quality Growth Fund in Q1 2024, an estimated $5.14M increase.
  • RVW Wealth's biggest Q1 2024 reduction was CohBar, Inc. Common Stock, cutting an estimated $4.63M.
  • RVW Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $1.36M.
  • RVW Wealth's ten largest holdings make up 49% of its $973M portfolio in Q1 2024.
  • RVW Wealth opened 11 new positions and closed 9 in Q1 2024.
  • RVW Wealth's portfolio value rose 6.9% quarter-over-quarter to $973M.

Based on RVW Wealth's 13F filing for Q1 2024, filed 8 Apr 2024.