We are live on ! Find out more
RW

RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$17.8M
Cap. Flow
+$7.68M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.69M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.14M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
2
TRI icon
Thomson Reuters
TRI
+$1.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.6M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.09%
2 Technology 2.77%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
101
Nuveen Global High Income Fund
JGH
$349M
$365K 0.04%
31,900
– –
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$361K 0.04%
1,203
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$356K 0.04%
6,856
-8
-0.1% -$435
IVV icon
104
iShares Core S&P 500 ETF
IVV
$898B
$347K 0.04%
808
– –
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$346K 0.04%
15,777
+976
+7% +$21.7K
D icon
106
Dominion Energy
D
$57.7B
$340K 0.04%
7,617
– –
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$319K 0.04%
7,614
+96
+1% +$4.01K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$305K 0.04%
19,072
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
$294K 0.04%
5,900
-2,675
-31% -$140K
NUEM icon
110
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$292K 0.04%
11,124
+501
+5% +$13.6K
NUMG icon
111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$283K 0.03%
7,713
+89
+1% +$3.45K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$278K 0.03%
651
+80
+14% +$35.6K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$274K 0.03%
1,988
– –
ARES icon
114
Ares Management
ARES
$32.1B
$257K 0.03%
2,500
– –
BHK icon
115
BlackRock Core Bond Trust
BHK
$655M
$247K 0.03%
24,800
– –
JPEM icon
116
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$244K 0.03%
4,851
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
$243K 0.03%
2,964
+34
+1% +$2.92K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.8B
$241K 0.03%
3,525
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$241K 0.03%
614
– –
CCD
120
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$241K 0.03%
12,903
– –
JFR icon
121
Nuveen Floating Rate Income Fund
JFR
$1.23B
$238K 0.03%
+29,037
New +$234K
AVDV icon
122
Avantis International Small Cap Value ETF
AVDV
$20.3B
$236K 0.03%
4,076
-728
-15% -$43K
NULV icon
123
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$233K 0.03%
6,940
+32
+0.5% +$1.12K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$232K 0.03%
5,653
– –
CHY
125
Calamos Convertible and High Income Fund
CHY
$1.05B
$231K 0.03%
20,700
– –
3 4
5
6 7

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
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
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, RVW Wealth held 384 positions worth $830M, down 2.1% from $847M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RVW Wealth's Q3 2023 filing shows 234 new, 33 increased, 73 reduced and 7 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 29,037 shares worth $238K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.61M.

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 Q3 2023 buy was Nuveen Floating Rate Income Fund: 29,037 shares worth $238K.
  • RVW Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $8.13M increase.
  • RVW Wealth's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.61M.
  • RVW Wealth fully exited Citigroup in Q3 2023, selling an estimated $925K.
  • RVW Wealth's ten largest holdings make up 44% of its $830M portfolio in Q3 2023.
  • RVW Wealth opened 234 new positions and closed 7 in Q3 2023.
  • RVW Wealth's portfolio value fell 2.1% quarter-over-quarter to $830M.

Based on RVW Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.