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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
-2.85%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$17.8M
(-2.1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.69M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.14M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.78M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
| 2 |
Thomson Reuters
TRI
|
+$1.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.67M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nuveen Global High Income Fund
JGH
$318M
| $365K | 0.04% |
31,900
| – | – |
2023 Q1
2 quarters
|
|
102
Meta Platforms (Facebook)
META
$1.81T
| $361K | 0.04% |
1,203
| – | – |
2019 Q1
18 quarters
|
|
103
Vanguard Information Technology ETF
VGT
$146B
| $356K | 0.04% |
6,856
-8
| -0.1% | -$435 |
2021 Q3
8 quarters
|
|
104
iShares Core S&P 500 ETF
IVV
$880B
| $347K | 0.04% |
808
| – | – |
2023 Q2
1 quarter
|
|
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $346K | 0.04% |
15,777
+976
| +7% | +$21.7K |
2022 Q4
3 quarters
|
|
106
Dominion Energy
D
$55.9B
| $340K | 0.04% |
7,617
| – | – |
2021 Q3
8 quarters
|
|
107
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $319K | 0.04% |
7,614
+96
| +1% | +$4.01K |
2020 Q4
11 quarters
|
|
108
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $305K | 0.04% |
19,072
| – | – |
2019 Q3
16 quarters
|
|
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $294K | 0.04% |
5,900
-2,675
| -31% | -$140K |
2020 Q3
12 quarters
|
|
110
Nuveen ESG Emerging Markets Equity ETF
NUEM
$454M
| $292K | 0.04% |
11,124
+501
| +5% | +$13.6K |
2022 Q4
3 quarters
|
|
111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $283K | 0.03% |
7,713
+89
| +1% | +$3.45K |
2022 Q4
3 quarters
|
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $278K | 0.03% |
651
+80
| +14% | +$35.6K |
2021 Q1
10 quarters
|
|
113
Vanguard Morningstar Value ETF
VTV
$191B
| $274K | 0.03% |
1,988
| – | – |
2022 Q2
5 quarters
|
|
114
Ares Management
ARES
$25.5B
| $257K | 0.03% |
2,500
| – | – |
2023 Q1
2 quarters
|
|
115
BlackRock Core Bond Trust
BHK
$602M
| $247K | 0.03% |
24,800
| – | – |
2023 Q1
2 quarters
|
|
116
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $244K | 0.03% |
4,851
| – | – |
2019 Q1
18 quarters
|
|
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $243K | 0.03% |
2,964
+34
| +1% | +$2.92K |
2022 Q4
3 quarters
|
|
118
iShares S&P 500 Growth ETF
IVW
$76.7B
| $241K | 0.03% |
3,525
| – | – |
2022 Q4
3 quarters
|
|
119
Vanguard S&P 500 ETF
VOO
$1.03T
| $241K | 0.03% |
614
| – | – |
2021 Q3
8 quarters
|
|
120
Calamos Dynamic Convertible & Income Fund
CCD
$633M
| $241K | 0.03% |
12,903
| – | – |
2023 Q1
2 quarters
|
|
121
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $238K | 0.03% |
+29,037
| New | +$234K |
2023 Q3
0 quarters
|
|
122
Avantis International Small Cap Value ETF
AVDV
$20B
| $236K | 0.03% |
4,076
-728
| -15% | -$43K |
2023 Q1
2 quarters
|
|
123
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $233K | 0.03% |
6,940
+32
| +0.5% | +$1.12K |
2023 Q2
1 quarter
|
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $232K | 0.03% |
5,653
| – | – |
2021 Q4
7 quarters
|
|
125
Calamos Convertible and High Income Fund
CHY
$894M
| $231K | 0.03% |
20,700
| – | – |
2023 Q1
2 quarters
|
|
Similar funds
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PTC
PEGL
HR
MSFS
FFM
SC
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.