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
+7.3%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
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

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
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
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$392K 0.04%
17,175
+65
+0.4% +$1.48K
REZ icon
102
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$386K 0.04%
5,355
-417
-7% -$29.4K
D icon
103
Dominion Energy
D
$57.7B
$380K 0.04%
7,725
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$375K 0.04%
781
+167
+27% +$76.4K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.24T
$375K 0.04%
2,484
-320
-11% -$45.8K
IBMM
106
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$362K 0.04%
13,947
+2,311
+20% +$60K
ELV icon
107
Elevance Health
ELV
$85.5B
$361K 0.04%
+696
New +$346K
NUMG icon
108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$347K 0.04%
7,807
+87
+1% +$3.73K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$345K 0.04%
2,117
– –
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$330K 0.03%
19,072
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$124B
$325K 0.03%
5,345
-460
-8% -$26K
PGX icon
112
Invesco Preferred ETF
PGX
$3.72B
$324K 0.03%
27,305
-6,439
-19% -$75.9K
MA icon
113
Mastercard
MA
$521B
$314K 0.03%
+651
New +$298K
NUEM icon
114
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$313K 0.03%
11,366
+219
+2% +$5.89K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
$306K 0.03%
2,942
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$163B
$302K 0.03%
+5,000
New +$291K
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$301K 0.03%
15,616
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$301K 0.03%
575
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.8B
$298K 0.03%
3,525
– –
ACV
120
Virtus Diversified Income & Convertible Fund
ACV
$275M
$290K 0.03%
12,100
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$285K 0.03%
+4,564
New +$270K
VHT icon
122
Vanguard Health Care ETF
VHT
$19.3B
$283K 0.03%
1,045
+88
+9% +$23.1K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$280K 0.03%
1,223
+275
+29% +$59.2K
INTC icon
124
Intel
INTC
$473B
$277K 0.03%
+6,275
New +$280K
NULV icon
125
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$273K 0.03%
7,024
+41
+0.6% +$1.5K
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 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.