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
+4.83%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$40.9M
Cap. Flow
+$3.33M
Cap. Flow %
0.39%
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
44
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.13M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.47M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.29M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.14%
2 Technology 2.77%
3 Financials 0.45%
4 Consumer Discretionary 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$253K 0.03%
571
+27
+5% +$11.3K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$250K 0.03%
614
+22
+4% +$8.49K
IBDT icon
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$249K 0.03%
10,177
-807
-7% -$20K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$76.8B
$248K 0.03%
3,525
-623
-15% -$41.2K
MCD icon
130
McDonald's
MCD
$188B
$246K 0.03%
823
+11
+1% +$3.2K
JPEM icon
131
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$245K 0.03%
4,851
– –
PNW icon
132
Pinnacle West Capital
PNW
$11.8B
$244K 0.03%
+3,000
New +$239K
JNJ icon
133
Johnson & Johnson
JNJ
$646B
$244K 0.03%
1,474
+48
+3% +$7.75K
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$242K 0.03%
21,600
– –
ACV
135
Virtus Diversified Income & Convertible Fund
ACV
$275M
$242K 0.03%
12,100
– –
ARES icon
136
Ares Management
ARES
$32.1B
$241K 0.03%
2,500
– –
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$239K 0.03%
+6,908
New +$234K
PEP icon
138
PepsiCo
PEP
$193B
$239K 0.03%
1,291
– –
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$238K 0.03%
5,653
-300
-5% -$12.2K
NFLX icon
140
Netflix
NFLX
$340B
$236K 0.03%
+5,350
New +$197K
VHT icon
141
Vanguard Health Care ETF
VHT
$19.3B
$234K 0.03%
957
– –
CHY
142
Calamos Convertible and High Income Fund
CHY
$1.05B
$232K 0.03%
20,700
– –
JSD
143
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$230K 0.03%
19,900
– –
FRI icon
144
First Trust S&P REIT Index Fund
FRI
$196M
$230K 0.03%
9,333
+91
+1% +$2.2K
HYI
145
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$229K 0.03%
19,500
– –
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$224K 0.03%
11,773
– –
ARCC icon
147
Ares Capital
ARCC
$14.3B
$212K 0.03%
11,287
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$203K 0.02%
+2,105
New +$192K
FPF
149
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$197K 0.02%
12,700
– –
SDIV icon
150
Global X SuperDividend ETF
SDIV
$1.23B
$166K 0.02%
7,359
-37,248
-84% -$828K
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 Q2 2023 Portfolio in Review

As of Q2 2023, RVW Wealth held 163 positions worth $847M, up 5.1% from $807M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RVW Wealth's Q2 2023 filing shows 8 new, 44 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $22M.

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

  • RVW Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M.
  • RVW Wealth added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $11M increase.
  • RVW Wealth's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.79M.
  • RVW Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $22M.
  • RVW Wealth's ten largest holdings make up 43% of its $847M portfolio in Q2 2023.
  • RVW Wealth opened 8 new positions and closed 13 in Q2 2023.
  • RVW Wealth's portfolio value rose 5.1% quarter-over-quarter to $847M.

Based on RVW Wealth's 13F filing for Q2 2023, filed 7 Jul 2023.