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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
+6.11%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$21.3M
Cap. Flow
-$23.7M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.14%
Holding
172
New
22
Increased
21
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.67M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.13M

Top Sells

Rank Stock Value
1
QDEF icon
Northern Trust Quality Dividend Defensive ETF
QDEF
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.41M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$7.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 2.49%
3 Financials 0.46%
4 Consumer Discretionary 0.3%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
126
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$253K 0.03%
+14,100
New +$249K
JPEM icon
127
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$245K 0.03%
4,851
– –
NUEM icon
128
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$245K 0.03%
9,104
+559
+7% +$15.1K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$244K 0.03%
5,953
– –
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$244K 0.03%
+37,700
New +$266K
EMHY icon
131
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$240K 0.03%
+6,800
New +$242K
NUMG icon
132
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$239K 0.03%
6,256
+461
+8% +$17.4K
PEP icon
133
PepsiCo
PEP
$193B
$235K 0.03%
1,291
-248
-16% -$43.4K
ACV
134
Virtus Diversified Income & Convertible Fund
ACV
$275M
$234K 0.03%
+12,100
New +$251K
HYI
135
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$234K 0.03%
+19,500
New +$239K
JSD
136
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$233K 0.03%
+19,900
New +$241K
CRUS icon
137
Cirrus Logic
CRUS
$5.44B
$230K 0.03%
+2,100
New +$204K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$229K 0.03%
1,210
-490
-29% -$95K
VHT icon
139
Vanguard Health Care ETF
VHT
$19.3B
$228K 0.03%
957
-271
-22% -$65.2K
BSCR icon
140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$227K 0.03%
11,773
– –
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$227K 0.03%
+21,600
New +$249K
MCD icon
142
McDonald's
MCD
$188B
$227K 0.03%
812
+21
+3% +$5.63K
CHY
143
Calamos Convertible and High Income Fund
CHY
$1.05B
$226K 0.03%
+20,700
New +$246K
FRI icon
144
First Trust S&P REIT Index Fund
FRI
$196M
$225K 0.03%
9,242
-429
-4% -$10.8K
AER icon
145
AerCap
AER
$23.2B
$225K 0.03%
4,000
– –
HYB
146
DELISTED
New America High Income Fund, Inc.
HYB
$224K 0.03%
+32,900
New +$224K
IBDU icon
147
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$223K 0.03%
9,756
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$223K 0.03%
544
-598
-52% -$239K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$223K 0.03%
592
-161
-21% -$59K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$121B
$221K 0.03%
2,930
-380
-11% -$26.1K
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
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SC
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ACM
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MP
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DAM
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RVW Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, RVW Wealth held 172 positions worth $807M, up 2.7% from $785M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q1 2023 filing shows 22 new, 21 increased, 91 reduced and 17 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 313,613 shares worth $14.7M. The largest sale was Northern Trust Quality Dividend Defensive ETF, an estimated $10.6M.

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

  • RVW Wealth's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 313,613 shares worth $14.7M.
  • RVW Wealth added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.3M increase.
  • RVW Wealth's biggest Q1 2023 reduction was Northern Trust Quality Dividend Defensive ETF, cutting an estimated $10.6M.
  • RVW Wealth fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $593K.
  • RVW Wealth's ten largest holdings make up 40% of its $807M portfolio in Q1 2023.
  • RVW Wealth opened 22 new positions and closed 17 in Q1 2023.
  • RVW Wealth's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on RVW Wealth's 13F filing for Q1 2023, filed 11 Apr 2023.