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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
+7.3%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$62.9M
(+6.9%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
35
Reduced
76
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$5.14M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.3M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.12M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
+$4.63M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.24M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$1.98B
| $781K | 0.08% |
38,746
+160
| +0.4% | +$3.19K |
2020 Q4
13 quarters
|
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $745K | 0.08% |
20,598
-2,272
| -10% | -$79.9K |
2021 Q1
12 quarters
|
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $728K | 0.07% |
12,418
+893
| +8% | +$50.5K |
2019 Q1
20 quarters
|
|
79
iShares Core Dividend Growth ETF
DGRO
$44B
| $686K | 0.07% |
11,808
+1,307
| +12% | +$72.6K |
2019 Q1
20 quarters
|
|
80
Invesco Variable Rate Preferred ETF
VRP
$3B
| $676K | 0.07% |
28,458
-1,285
| -4% | -$30.2K |
2022 Q4
5 quarters
|
|
81
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $644K | 0.07% |
18,829
-222
| -1% | -$7.07K |
2020 Q4
13 quarters
|
|
82
VanEck Israel ETF
ISRA
$154M
| $635K | 0.07% |
16,927
-27
| -0.2% | -$970 |
2023 Q3
2 quarters
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.14T
| $634K | 0.07% |
1
| – | – |
2019 Q3
18 quarters
|
|
84
ExxonMobil
XOM
$736B
| $616K | 0.06% |
5,302
-297
| -5% | -$31.1K |
2021 Q3
10 quarters
|
|
85
AT&T
T
$161B
| $577K | 0.06% |
32,764
-13,144
| -29% | -$224K |
2023 Q1
4 quarters
|
|
86
iShares Core MSCI EAFE ETF
IEFA
$190B
| $559K | 0.06% |
7,536
| – | – |
2019 Q3
18 quarters
|
|
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $514K | 0.05% |
20,211
-1,027
| -5% | -$25.1K |
2021 Q3
10 quarters
|
|
88
Chevron
CVX
$441B
| $500K | 0.05% |
3,169
-300
| -9% | -$45.3K |
2021 Q3
10 quarters
|
|
89
Costco
COST
$438B
| $499K | 0.05% |
681
+324
| +91% | +$231K |
2023 Q3
2 quarters
|
|
90
Goldman Sachs
GS
$257B
| $493K | 0.05% |
+1,180
| New | +$458K |
2024 Q1
0 quarters
|
|
91
Meta Platforms (Facebook)
META
$1.81T
| $489K | 0.05% |
1,008
+79
| +9% | +$35.2K |
2019 Q1
20 quarters
|
|
92
ProShares Ultra Silver
AGQ
$1.12B
| $489K | 0.05% |
17,000
| – | – |
2022 Q4
5 quarters
|
|
|
93
iShares Russell 1000 Growth ETF
IWF
$124B
| $464K | 0.05% |
5,504
-15,792
| -74% | -$1.27M |
2021 Q2
11 quarters
|
|
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $453K | 0.05% |
10,997
-117
| -1% | -$4.82K |
2020 Q2
15 quarters
|
|
95
iShares Russell 3000 ETF
IWV
$20.2B
| $441K | 0.05% |
1,468
-90
| -6% | -$25.7K |
2019 Q3
18 quarters
|
|
96
Vanguard Information Technology ETF
VGT
$146B
| $426K | 0.04% |
6,504
| – | – |
2021 Q3
10 quarters
|
|
97
iShares Core S&P 500 ETF
IVV
$880B
| $425K | 0.04% |
808
| – | – |
2023 Q2
3 quarters
|
|
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $421K | 0.04% |
58,500
| – | – |
2023 Q1
4 quarters
|
|
99
Nuveen Global High Income Fund
JGH
$318M
| $408K | 0.04% |
31,900
| – | – |
2023 Q1
4 quarters
|
|
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $402K | 0.04% |
5,506
+28
| +0.5% | +$2.01K |
2020 Q2
15 quarters
|
|
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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.