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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
-2.85%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$17.8M
Cap. Flow
+$7.68M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7
Avg Time Held
1 year
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.69M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.14M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
2
TRI icon
Thomson Reuters
TRI
+$1.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.6M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.09%
2 Technology 2.77%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$228K 0.03%
6,000
-1,346
-18% -$53.3K
2022 Q2
5 quarters
CHI icon
127
Calamos Convertible Opportunities and Income Fund
CHI
$894M
$228K 0.03%
21,600
– –
2023 Q1
2 quarters
ACV icon
128
Virtus Diversified Income & Convertible Fund
ACV
$246M
$226K 0.03%
12,100
– –
2023 Q1
2 quarters
VHT icon
129
Vanguard Health Care ETF
VHT
$19.8B
$225K 0.03%
957
– –
2022 Q4
3 quarters
HYI icon
130
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
$224K 0.03%
19,500
– –
2023 Q1
2 quarters
JNJ icon
131
Johnson & Johnson
JNJ
$616B
$222K 0.03%
1,426
-48
-3% -$7.92K
2022 Q4
3 quarters
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$221K 0.03%
11,773
– –
2021 Q4
7 quarters
PEP icon
133
PepsiCo
PEP
$179B
$219K 0.03%
1,291
– –
2022 Q4
3 quarters
FRI icon
134
First Trust S&P REIT Index Fund
FRI
$184M
$214K 0.03%
9,354
+21
+0.2% +$515
2020 Q4
11 quarters
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$206K 0.02%
2,254
+149
+7% +$14.2K
2023 Q2
1 quarter
MCD icon
136
McDonald's
MCD
$172B
$204K 0.02%
775
-48
-6% -$13.7K
2022 Q4
3 quarters
ARCC icon
137
Ares Capital
ARCC
$13.4B
$203K 0.02%
10,441
-846
-7% -$16.4K
2021 Q1
10 quarters
COST icon
138
Costco
COST
$438B
$203K 0.02%
+359
New +$198K
2023 Q3
0 quarters
NFLX icon
139
Netflix
NFLX
$294B
$202K 0.02%
5,350
– –
2023 Q2
1 quarter
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$36.8B
$199K 0.02%
2,630
-538
-17% -$44.4K
2022 Q4
3 quarters
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$195K 0.02%
+2,589
New +$195K
2023 Q3
0 quarters
MNKD icon
142
MannKind Corp
MNKD
$977M
$191K 0.02%
46,151
-19,849
-30% -$89.2K
2022 Q3
4 quarters
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.72B
$190K 0.02%
+2,115
New +$195K
2023 Q3
0 quarters
FPF icon
144
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
$189K 0.02%
12,700
– –
2023 Q1
2 quarters
MA icon
145
Mastercard
MA
$541B
$174K 0.02%
+439
New +$176K
2023 Q3
0 quarters
BFOR icon
146
Barron's 400 ETF
BFOR
$231M
$173K 0.02%
+12,276
New +$179K
2023 Q3
0 quarters
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$166K 0.02%
+6,651
New +$172K
2023 Q3
0 quarters
SDIV icon
148
Global X SuperDividend ETF
SDIV
$1.16B
$161K 0.02%
7,359
– –
2022 Q3
4 quarters
FDT icon
149
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
$158K 0.02%
+3,147
New +$165K
2023 Q3
0 quarters
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$158K 0.02%
+4,965
New +$164K
2023 Q3
0 quarters
4 5
6
7 8

Similar funds

HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
HAM
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PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
SC
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RVW Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, RVW Wealth held 384 positions worth $830M, down 2.1% from $847M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RVW Wealth's Q3 2023 filing shows 234 new, 33 increased, 73 reduced and 7 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 29,037 shares worth $238K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.61M.

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 Q3 2023 buy was Nuveen Floating Rate Income Fund: 29,037 shares worth $238K.
  • RVW Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $8.13M increase.
  • RVW Wealth's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.61M.
  • RVW Wealth fully exited Citigroup in Q3 2023, selling an estimated $925K.
  • RVW Wealth's ten largest holdings make up 44% of its $830M portfolio in Q3 2023.
  • RVW Wealth opened 234 new positions and closed 7 in Q3 2023.
  • RVW Wealth's portfolio value fell 2.1% quarter-over-quarter to $830M.

Based on RVW Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.