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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
+9.72%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$80.7M
Cap. Flow
+$4.87M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$14.9M
3
CWBR
CohBar, Inc. Common Stock
CWBR
+$9.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.04M

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$17.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.24M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.66%
2 Technology 2.67%
3 Healthcare 0.69%
4 Consumer Discretionary 0.31%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$19.3B
$240K 0.03%
957
– –
JFR icon
127
Nuveen Floating Rate Income Fund
JFR
$1.23B
$239K 0.03%
29,037
– –
HYI
128
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$236K 0.03%
19,500
– –
COST icon
129
Costco
COST
$419B
$236K 0.03%
357
-2
-0.6% -$1.19K
FRI icon
130
First Trust S&P REIT Index Fund
FRI
$196M
$235K 0.03%
8,965
-389
-4% -$9.21K
JNJ icon
131
Johnson & Johnson
JNJ
$646B
$233K 0.03%
1,485
+59
+4% +$9.05K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$232K 0.03%
2,630
– –
MCD icon
133
McDonald's
MCD
$188B
$230K 0.03%
775
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$220K 0.02%
2,105
-149
-7% -$14.1K
PEP icon
135
PepsiCo
PEP
$193B
$219K 0.02%
1,291
– –
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.8B
$209K 0.02%
2,115
– –
FPF
137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$207K 0.02%
12,700
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$202K 0.02%
948
+529
+126% +$102K
JPEM icon
139
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$201K 0.02%
3,851
-1,000
-21% -$50.2K
MNKD icon
140
MannKind Corp
MNKD
$1.27B
$168K 0.02%
46,151
– –
KZR
141
DELISTED
Kezar Life Sciences
KZR
$22.5K ﹤0.01%
2,377
– –
AAGR
142
DELISTED
African Agriculture Holdings Inc
AAGR
$12.5K ﹤0.01%
+10,000
New +$54.1K
AAL icon
143
American Airlines Group
AAL
$9.03B
– –
-2,082
Closed -$26.7K
ABT icon
144
Abbott
ABT
$195B
– –
-1,265
Closed -$123K
ACN icon
145
Accenture
ACN
$116B
– –
-107
Closed -$32.9K
ACRE
146
Ares Commercial Real Estate
ACRE
$258M
– –
-2,302
Closed -$21.9K
ADI icon
147
Analog Devices
ADI
$175B
– –
-122
Closed -$21.4K
ADP icon
148
Automatic Data Processing
ADP
$114B
– –
-408
Closed -$98.2K
ADSK icon
149
Autodesk
ADSK
$55B
– –
-52
Closed -$10.8K
ALL icon
150
Allstate
ALL
$65.9B
– –
-300
Closed -$33.4K
4 5
6
7 8

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, RVW Wealth held 381 positions worth $910M, up 9.7% from $830M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RVW Wealth's Q4 2023 filing shows 4 new, 38 increased, 67 reduced and 239 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 583,100 shares worth $21.3M. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • RVW Wealth's largest Q4 2023 buy was WisdomTree US Quality Growth Fund: 583,100 shares worth $21.3M.
  • RVW Wealth added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $14.9M increase.
  • RVW Wealth's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $17.9M.
  • RVW Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $15.1M.
  • RVW Wealth's ten largest holdings make up 46% of its $910M portfolio in Q4 2023.
  • RVW Wealth opened 4 new positions and closed 239 in Q4 2023.
  • RVW Wealth's portfolio value rose 9.7% quarter-over-quarter to $910M.

Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.