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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
+9.72%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$80.7M
Cap. Flow
+$4.87M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$14.9M
3
CWBR
CohBar, Inc. Common Stock
CWBR
+$9.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.04M

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$17.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.24M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.66%
2 Technology 2.67%
3 Healthcare 0.69%
4 Consumer Discretionary 0.31%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$393K 0.04%
6,504
-352
-5% -$19.6K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.24T
$392K 0.04%
2,804
+4
+0.1% +$537
JGH icon
103
Nuveen Global High Income Fund
JGH
$349M
$389K 0.04%
31,900
– –
PGX icon
104
Invesco Preferred ETF
PGX
$3.72B
$387K 0.04%
33,744
-9,254
-22% -$101K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$386K 0.04%
808
– –
D icon
106
Dominion Energy
D
$57.7B
$363K 0.04%
7,725
+108
+1% +$4.82K
ITEQ icon
107
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$356K 0.04%
7,730
+6,402
+482% +$263K
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$329K 0.04%
929
-274
-23% -$89.2K
NUMG icon
109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$327K 0.04%
7,720
+7
+0.1% +$266
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$322K 0.04%
5,805
-95
-2% -$4.82K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$322K 0.04%
19,072
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$316K 0.03%
2,117
+129
+6% +$18.1K
BSCR icon
113
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$304K 0.03%
15,616
+3,843
+33% +$72.8K
IBMM
114
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$302K 0.03%
+11,636
New +$300K
NUEM icon
115
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$300K 0.03%
11,147
+23
+0.2% +$601
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$121B
$283K 0.03%
2,942
-22
-0.7% -$1.96K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$273K 0.03%
575
-76
-12% -$33.9K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$268K 0.03%
614
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.8B
$265K 0.03%
3,525
– –
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$264K 0.03%
6,307
-1,307
-17% -$54.4K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$258K 0.03%
5,653
– –
CCD
122
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$255K 0.03%
12,903
– –
ACV
123
Virtus Diversified Income & Convertible Fund
ACV
$275M
$254K 0.03%
12,100
– –
NULV icon
124
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$251K 0.03%
6,983
+43
+0.6% +$1.47K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$250K 0.03%
6,223
+223
+4% +$8.61K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, RVW Wealth held 381 positions worth $910M, up 9.7% from $830M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RVW Wealth's Q4 2023 filing shows 4 new, 38 increased, 67 reduced and 239 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 583,100 shares worth $21.3M. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • RVW Wealth's largest Q4 2023 buy was WisdomTree US Quality Growth Fund: 583,100 shares worth $21.3M.
  • RVW Wealth added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $14.9M increase.
  • RVW Wealth's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $17.9M.
  • RVW Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $15.1M.
  • RVW Wealth's ten largest holdings make up 46% of its $910M portfolio in Q4 2023.
  • RVW Wealth opened 4 new positions and closed 239 in Q4 2023.
  • RVW Wealth's portfolio value rose 9.7% quarter-over-quarter to $910M.

Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.