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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
+4.83%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$40.9M
Cap. Flow
+$3.33M
Cap. Flow %
0.39%
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
44
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.13M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.47M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.29M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.14%
2 Technology 2.77%
3 Financials 0.45%
4 Consumer Discretionary 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
$448K 0.05%
8,575
+1,795
+26% +$89.2K
HYLS icon
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$426K 0.05%
10,761
+463
+4% +$18.3K
D icon
103
Dominion Energy
D
$57.7B
$394K 0.05%
7,617
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$379K 0.04%
6,864
-136
-2% -$6.83K
JPC icon
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$379K 0.04%
58,500
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$898B
$360K 0.04%
+808
New +$341K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.24T
$358K 0.04%
2,992
+272
+10% +$31.3K
JGH icon
108
Nuveen Global High Income Fund
JGH
$349M
$356K 0.04%
31,900
– –
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$345K 0.04%
1,203
– –
IBDU icon
110
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$332K 0.04%
14,801
+5,045
+52% +$114K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$315K 0.04%
7,518
-6,551
-47% -$271K
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$305K 0.04%
+9,034
New +$295K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$305K 0.04%
19,072
– –
NUMG icon
114
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$298K 0.04%
7,624
+1,368
+22% +$50.8K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$291K 0.03%
7,346
-1,480
-17% -$58.2K
NUEM icon
116
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$290K 0.03%
10,623
+1,519
+17% +$40.8K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$282K 0.03%
1,988
-360
-15% -$50K
CCD
118
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$281K 0.03%
12,903
– –
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$20.3B
$277K 0.03%
4,804
– –
MNKD icon
120
MannKind Corp
MNKD
$1.27B
$269K 0.03%
66,000
– –
APRW icon
121
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$266K 0.03%
+9,472
New +$259K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$265K 0.03%
3,168
-34
-1% -$2.79K
BHK icon
123
BlackRock Core Bond Trust
BHK
$655M
$264K 0.03%
24,800
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$121B
$255K 0.03%
2,930
– –
AER icon
125
AerCap
AER
$23.2B
$254K 0.03%
4,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, RVW Wealth held 163 positions worth $847M, up 5.1% from $807M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RVW Wealth's Q2 2023 filing shows 8 new, 44 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $22M.

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

  • RVW Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M.
  • RVW Wealth added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $11M increase.
  • RVW Wealth's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.79M.
  • RVW Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $22M.
  • RVW Wealth's ten largest holdings make up 43% of its $847M portfolio in Q2 2023.
  • RVW Wealth opened 8 new positions and closed 13 in Q2 2023.
  • RVW Wealth's portfolio value rose 5.1% quarter-over-quarter to $847M.

Based on RVW Wealth's 13F filing for Q2 2023, filed 7 Jul 2023.