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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
+7.3%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$62.9M
Cap. Flow
-$891K
Cap. Flow %
-0.09%
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
35
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.02M

Top Sells

Rank Stock Value
1
CWBR
CohBar, Inc. Common Stock
CWBR
+$4.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.24M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.05%
2 Technology 2.54%
3 Financials 0.34%
4 Healthcare 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$266K 0.03%
6,326
+19
+0.3% +$796
JFR icon
127
Nuveen Floating Rate Income Fund
JFR
$1.23B
$253K 0.03%
29,037
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$240K 0.02%
2,105
– –
MGV icon
129
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$239K 0.02%
+2,000
New +$227K
HYI
130
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$233K 0.02%
19,500
– –
FRI icon
131
First Trust S&P REIT Index Fund
FRI
$196M
$233K 0.02%
8,965
– –
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$231K 0.02%
4,728
-925
-16% -$42.4K
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.8B
$229K 0.02%
2,115
– –
FPF
134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$228K 0.02%
12,700
– –
JNJ icon
135
Johnson & Johnson
JNJ
$646B
$225K 0.02%
1,425
-60
-4% -$9.55K
IBM icon
136
IBM
IBM
$222B
$222K 0.02%
+1,162
New +$212K
PEP icon
137
PepsiCo
PEP
$193B
$220K 0.02%
1,256
-35
-3% -$5.89K
MCD icon
138
McDonald's
MCD
$188B
$218K 0.02%
773
-2
-0.3% -$582
MNKD icon
139
MannKind Corp
MNKD
$1.27B
$209K 0.02%
46,151
– –
COF icon
140
Capital One
COF
$132B
$209K 0.02%
+1,404
New +$190K
BFOR icon
141
Barron's 400 ETF
BFOR
$227M
$208K 0.02%
+12,272
New +$195K
JPEM icon
142
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$202K 0.02%
3,788
-63
-2% -$3.33K
OMC icon
143
Omnicom Group
OMC
$24.2B
$202K 0.02%
+2,085
New +$187K
CWBR
144
DELISTED
CohBar, Inc. Common Stock
CWBR
$160K 0.02%
181,490
-5,263,213
-97% -$4.63M
CCD
145
Calamos Dynamic Convertible & Income Fund
CCD
$712M
– –
-12,903
Closed -$255K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-6,223
Closed -$250K
ITEQ icon
147
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-7,730
Closed -$356K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-8,235
Closed -$1.36M
KZR
149
DELISTED
Kezar Life Sciences
KZR
– –
-2,377
Closed -$22.5K
TIP icon
150
iShares TIPS Bond ETF
TIP
$15B
– –
-6,905
Closed -$742K
3 4 5
6
7

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WFA
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MIM
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ACM
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SC
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MP
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DAM
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RVW Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, RVW Wealth held 153 positions worth $973M, up 6.9% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RVW Wealth's Q1 2024 filing shows 11 new, 35 increased, 76 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 1,180 shares worth $493K. The largest sale was CohBar, Inc. Common Stock, an estimated $4.63M.

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

  • RVW Wealth's largest Q1 2024 buy was Goldman Sachs: 1,180 shares worth $493K.
  • RVW Wealth added most to WisdomTree US Quality Growth Fund in Q1 2024, an estimated $5.14M increase.
  • RVW Wealth's biggest Q1 2024 reduction was CohBar, Inc. Common Stock, cutting an estimated $4.63M.
  • RVW Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $1.36M.
  • RVW Wealth's ten largest holdings make up 49% of its $973M portfolio in Q1 2024.
  • RVW Wealth opened 11 new positions and closed 9 in Q1 2024.
  • RVW Wealth's portfolio value rose 6.9% quarter-over-quarter to $973M.

Based on RVW Wealth's 13F filing for Q1 2024, filed 8 Apr 2024.