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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
+9.72%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$80.7M
(+9.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$19.8M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$14.9M |
| 3 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
+$9.57M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.47M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$17.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$15.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.24M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$146B
| $393K | 0.04% |
6,504
-352
| -5% | -$19.6K |
2021 Q3
9 quarters
|
|
102
Alphabet (Google) Class A
GOOGL
$4.16T
| $392K | 0.04% |
2,804
+4
| +0.1% | +$537 |
2019 Q3
17 quarters
|
|
103
Nuveen Global High Income Fund
JGH
$318M
| $389K | 0.04% |
31,900
| – | – |
2023 Q1
3 quarters
|
|
104
Invesco Preferred ETF
PGX
$3.63B
| $387K | 0.04% |
33,744
-9,254
| -22% | -$101K |
2022 Q4
4 quarters
|
|
105
iShares Core S&P 500 ETF
IVV
$878B
| $386K | 0.04% |
808
| – | – |
2023 Q2
2 quarters
|
|
106
Dominion Energy
D
$56B
| $363K | 0.04% |
7,725
+108
| +1% | +$4.82K |
2021 Q3
9 quarters
|
|
107
Amplify BlueStar Israel Technology ETF
ITEQ
$106M
| $356K | 0.04% |
7,730
+6,402
| +482% | +$263K |
2023 Q3
1 quarter
|
|
108
Meta Platforms (Facebook)
META
$1.8T
| $329K | 0.04% |
929
-274
| -23% | -$89.2K |
2019 Q1
19 quarters
|
|
109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
| $327K | 0.04% |
7,720
+7
| +0.1% | +$266 |
2022 Q4
4 quarters
|
|
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $322K | 0.04% |
5,805
-95
| -2% | -$4.82K |
2020 Q3
13 quarters
|
|
111
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $322K | 0.04% |
19,072
| – | – |
2019 Q3
17 quarters
|
|
112
Vanguard Morningstar Value ETF
VTV
$190B
| $316K | 0.03% |
2,117
+129
| +6% | +$18.1K |
2022 Q2
6 quarters
|
|
113
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $304K | 0.03% |
15,616
+3,843
| +33% | +$72.8K |
2021 Q4
8 quarters
|
|
114
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $302K | 0.03% |
+11,636
| New | +$300K |
2023 Q4
0 quarters
|
|
115
Nuveen ESG Emerging Markets Equity ETF
NUEM
$453M
| $300K | 0.03% |
11,147
+23
| +0.2% | +$601 |
2022 Q4
4 quarters
|
|
116
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $283K | 0.03% |
2,942
-22
| -0.7% | -$1.96K |
2022 Q4
4 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $273K | 0.03% |
575
-76
| -12% | -$33.9K |
2021 Q1
11 quarters
|
|
118
Vanguard S&P 500 ETF
VOO
$1.03T
| $268K | 0.03% |
614
| – | – |
2021 Q3
9 quarters
|
|
119
iShares S&P 500 Growth ETF
IVW
$76.6B
| $265K | 0.03% |
3,525
| – | – |
2022 Q4
4 quarters
|
|
120
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $264K | 0.03% |
6,307
-1,307
| -17% | -$54.4K |
2020 Q4
12 quarters
|
|
121
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $258K | 0.03% |
5,653
| – | – |
2021 Q4
8 quarters
|
|
122
Calamos Dynamic Convertible & Income Fund
CCD
$636M
| $255K | 0.03% |
12,903
| – | – |
2023 Q1
3 quarters
|
|
123
Virtus Diversified Income & Convertible Fund
ACV
$246M
| $254K | 0.03% |
12,100
| – | – |
2023 Q1
3 quarters
|
|
124
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
| $251K | 0.03% |
6,983
+43
| +0.6% | +$1.47K |
2023 Q2
2 quarters
|
|
125
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $250K | 0.03% |
6,223
+223
| +4% | +$8.61K |
2022 Q2
6 quarters
|
|
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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.