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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
+7.3%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$62.9M
Cap. Flow
-$891K
Cap. Flow %
-0.09%
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
35
Reduced
76
Closed
9
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.3M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.02M

Top Sells

Rank Stock Value
1
CWBR
CohBar, Inc. Common Stock
CWBR
+$4.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.24M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.05%
2 Technology 2.54%
3 Financials 0.34%
4 Healthcare 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$392K 0.04%
17,175
+65
+0.4% +$1.48K
2022 Q4
5 quarters
REZ icon
102
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$386K 0.04%
5,355
-417
-7% -$29.4K
2020 Q4
13 quarters
D icon
103
Dominion Energy
D
$55.9B
$380K 0.04%
7,725
– –
2021 Q3
10 quarters
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$375K 0.04%
781
+167
+27% +$76.4K
2021 Q3
10 quarters
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.17T
$375K 0.04%
2,484
-320
-11% -$45.8K
2019 Q3
18 quarters
IBMM icon
106
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$362K 0.04%
13,947
+2,311
+20% +$60K
2023 Q4
1 quarter
ELV icon
107
Elevance Health
ELV
$92.9B
$361K 0.04%
+696
New +$346K
2024 Q1
0 quarters
NUMG icon
108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$347K 0.04%
7,807
+87
+1% +$3.73K
2022 Q4
5 quarters
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$345K 0.04%
2,117
– –
2022 Q2
7 quarters
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$330K 0.03%
19,072
– –
2019 Q3
18 quarters
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$325K 0.03%
5,345
-460
-8% -$26K
2020 Q3
14 quarters
PGX icon
112
Invesco Preferred ETF
PGX
$3.62B
$324K 0.03%
27,305
-6,439
-19% -$75.9K
2022 Q4
5 quarters
MA icon
113
Mastercard
MA
$541B
$314K 0.03%
+651
New +$298K
2024 Q1
0 quarters
NUEM icon
114
Nuveen ESG Emerging Markets Equity ETF
NUEM
$454M
$313K 0.03%
11,366
+219
+2% +$5.89K
2022 Q4
5 quarters
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
$306K 0.03%
2,942
– –
2022 Q4
5 quarters
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$161B
$302K 0.03%
+5,000
New +$291K
2024 Q1
0 quarters
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$301K 0.03%
15,616
– –
2021 Q4
9 quarters
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$301K 0.03%
575
– –
2021 Q1
12 quarters
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.7B
$298K 0.03%
3,525
– –
2022 Q4
5 quarters
ACV icon
120
Virtus Diversified Income & Convertible Fund
ACV
$246M
$290K 0.03%
12,100
– –
2023 Q1
4 quarters
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$285K 0.03%
+4,564
New +$270K
2024 Q1
0 quarters
VHT icon
122
Vanguard Health Care ETF
VHT
$19.8B
$283K 0.03%
1,045
+88
+9% +$23.1K
2022 Q4
5 quarters
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$280K 0.03%
1,223
+275
+29% +$59.2K
2023 Q3
2 quarters
INTC icon
124
Intel
INTC
$475B
$277K 0.03%
+6,275
New +$280K
2024 Q1
0 quarters
NULV icon
125
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$273K 0.03%
7,024
+41
+0.6% +$1.5K
2023 Q2
3 quarters
3 4
5
6 7

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HAM
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PTC
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PEGL
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HR
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MSFS
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FFM
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SC
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RVW Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, RVW Wealth held 153 positions worth $973M, up 6.9% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RVW Wealth's Q1 2024 filing shows 11 new, 35 increased, 76 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 1,180 shares worth $493K. The largest sale was CohBar, Inc. Common Stock, an estimated $4.63M.

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

  • RVW Wealth's largest Q1 2024 buy was Goldman Sachs: 1,180 shares worth $493K.
  • RVW Wealth added most to WisdomTree US Quality Growth Fund in Q1 2024, an estimated $5.14M increase.
  • RVW Wealth's biggest Q1 2024 reduction was CohBar, Inc. Common Stock, cutting an estimated $4.63M.
  • RVW Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $1.36M.
  • RVW Wealth's ten largest holdings make up 49% of its $973M portfolio in Q1 2024.
  • RVW Wealth opened 11 new positions and closed 9 in Q1 2024.
  • RVW Wealth's portfolio value rose 6.9% quarter-over-quarter to $973M.

Based on RVW Wealth's 13F filing for Q1 2024, filed 8 Apr 2024.