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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
-2.85%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
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

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
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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$228K 0.03%
6,000
-1,346
-18% -$53.3K
CHI
127
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$228K 0.03%
21,600
– –
ACV
128
Virtus Diversified Income & Convertible Fund
ACV
$275M
$226K 0.03%
12,100
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$19.3B
$225K 0.03%
957
– –
HYI
130
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$224K 0.03%
19,500
– –
JNJ icon
131
Johnson & Johnson
JNJ
$646B
$222K 0.03%
1,426
-48
-3% -$7.92K
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$221K 0.03%
11,773
– –
PEP icon
133
PepsiCo
PEP
$193B
$219K 0.03%
1,291
– –
FRI icon
134
First Trust S&P REIT Index Fund
FRI
$196M
$214K 0.03%
9,354
+21
+0.2% +$515
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$206K 0.02%
2,254
+149
+7% +$14.2K
MCD icon
136
McDonald's
MCD
$188B
$204K 0.02%
775
-48
-6% -$13.7K
ARCC icon
137
Ares Capital
ARCC
$14.3B
$203K 0.02%
10,441
-846
-7% -$16.4K
COST icon
138
Costco
COST
$419B
$203K 0.02%
+359
New +$198K
NFLX icon
139
Netflix
NFLX
$340B
$202K 0.02%
5,350
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$199K 0.02%
2,630
-538
-17% -$44.4K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$195K 0.02%
+2,589
New +$195K
MNKD icon
142
MannKind Corp
MNKD
$1.27B
$191K 0.02%
46,151
-19,849
-30% -$89.2K
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.8B
$190K 0.02%
+2,115
New +$195K
FPF
144
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$189K 0.02%
12,700
– –
MA icon
145
Mastercard
MA
$521B
$174K 0.02%
+439
New +$176K
BFOR icon
146
Barron's 400 ETF
BFOR
$227M
$173K 0.02%
+12,276
New +$179K
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$166K 0.02%
+6,651
New +$172K
SDIV icon
148
Global X SuperDividend ETF
SDIV
$1.23B
$161K 0.02%
7,359
– –
FDT icon
149
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$158K 0.02%
+3,147
New +$165K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$158K 0.02%
+4,965
New +$164K
4 5
6
7 8

Similar funds

AU
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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 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.