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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
+6.11%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$21.3M
Cap. Flow
-$23.7M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.14%
Holding
172
New
22
Increased
21
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.67M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.13M

Top Sells

Rank Stock Value
1
QDEF icon
Northern Trust Quality Dividend Defensive ETF
QDEF
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.41M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$7.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 2.49%
3 Financials 0.46%
4 Consumer Discretionary 0.3%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.06%
1
– –
PGX icon
102
Invesco Preferred ETF
PGX
$3.72B
$463K 0.06%
40,373
-5,767
-12% -$69.2K
FERG icon
103
Ferguson
FERG
$44.2B
$450K 0.06%
3,365
– –
D icon
104
Dominion Energy
D
$57.7B
$426K 0.05%
7,617
– –
HYLS icon
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$409K 0.05%
10,298
-355
-3% -$14.1K
NUMV icon
106
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$402K 0.05%
14,002
+1,295
+10% +$39.3K
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$385K 0.05%
+58,500
New +$428K
JGH icon
108
Nuveen Global High Income Fund
JGH
$349M
$354K 0.04%
+31,900
New +$374K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$348K 0.04%
8,826
-842
-9% -$33.5K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$339K 0.04%
6,780
-1,350
-17% -$68.8K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$337K 0.04%
7,000
-1,648
-19% -$72.9K
FT
112
Franklin Universal Trust
FT
$194M
$333K 0.04%
+46,700
New +$329K
IQDF icon
113
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$329K 0.04%
14,918
-3,515
-19% -$76.9K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$324K 0.04%
2,348
-329
-12% -$46.2K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$304K 0.04%
19,072
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.24T
$282K 0.04%
2,720
-3,373
-55% -$324K
AVDV icon
117
Avantis International Small Cap Value ETF
AVDV
$20.3B
$281K 0.03%
+4,804
New +$280K
CCD
118
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$275K 0.03%
+12,903
New +$287K
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$274K 0.03%
10,984
– –
MNKD icon
120
MannKind Corp
MNKD
$1.27B
$271K 0.03%
66,000
– –
BHK icon
121
BlackRock Core Bond Trust
BHK
$655M
$269K 0.03%
+24,800
New +$272K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$266K 0.03%
3,202
-770
-19% -$66.2K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.8B
$265K 0.03%
4,148
– –
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$255K 0.03%
1,203
-1,097
-48% -$187K
NBB icon
125
Nuveen Taxable Municipal Income Fund
NBB
$454M
$253K 0.03%
+15,700
New +$256K
3 4
5
6 7

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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
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SC
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ACM
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MP
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DAM
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RVW Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, RVW Wealth held 172 positions worth $807M, up 2.7% from $785M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q1 2023 filing shows 22 new, 21 increased, 91 reduced and 17 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 313,613 shares worth $14.7M. The largest sale was Northern Trust Quality Dividend Defensive ETF, an estimated $10.6M.

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

  • RVW Wealth's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 313,613 shares worth $14.7M.
  • RVW Wealth added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.3M increase.
  • RVW Wealth's biggest Q1 2023 reduction was Northern Trust Quality Dividend Defensive ETF, cutting an estimated $10.6M.
  • RVW Wealth fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $593K.
  • RVW Wealth's ten largest holdings make up 40% of its $807M portfolio in Q1 2023.
  • RVW Wealth opened 22 new positions and closed 17 in Q1 2023.
  • RVW Wealth's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on RVW Wealth's 13F filing for Q1 2023, filed 11 Apr 2023.