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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
+6.11%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$21.3M
(+2.7%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
172
New
22
Increased
21
Reduced
91
Closed
17
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.67M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.27M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Quality Dividend Defensive ETF
QDEF
|
+$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.15M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.41M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$7.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.38% |
| 2 | Technology | 2.49% |
| 3 | Financials | 0.46% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$616B
| $221K | 0.03% |
1,426
-500
| -26% | -$80.7K |
2022 Q4
1 quarter
|
|
152
Ares Management
ARES
$25.5B
| $209K | 0.03% |
+2,500
| New | +$199K |
2023 Q1
0 quarters
|
|
153
Ares Capital
ARCC
$13.4B
| $206K | 0.03% |
11,287
-597
| -5% | -$11.3K |
2021 Q1
8 quarters
|
|
154
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $200K | 0.02% |
+12,700
| New | +$222K |
2023 Q1
0 quarters
|
|
|
DMK
155
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.2K | ﹤0.01% |
271
| – | – |
2022 Q4
1 quarter
|
|
156
Abbott
ABT
$181B
| – | – |
-2,390
| Closed | -$262K | – |
|
157
Boeing
BA
$150B
| – | – |
-1,705
| Closed | -$325K | – |
|
158
Blackstone Secured Lending
BXSL
$5.56B
| – | – |
-15,637
| Closed | -$349K | – |
|
159
Costco
COST
$438B
| – | – |
-848
| Closed | -$387K | – |
|
160
Deere & Co
DE
$173B
| – | – |
-475
| Closed | -$204K | – |
|
161
Home Depot
HD
$309B
| – | – |
-845
| Closed | -$267K | – |
|
162
Honeywell
HON
$67B
| – | – |
-1,315
| Closed | -$266K | – |
|
163
iShares Gold Trust
IAU
$61.8B
| – | – |
-8,343
| Closed | -$289K | – |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-4,288
| Closed | -$200K | – |
|
165
JPMorgan Chase
JPM
$902B
| – | – |
-2,145
| Closed | -$288K | – |
|
166
Netflix
NFLX
$294B
| – | – |
-11,650
| Closed | -$344K | – |
|
167
Pfizer
PFE
$169B
| – | – |
-5,109
| Closed | -$262K | – |
|
168
Global X Variable Rate Preferred ETF
PFFV
$334M
| – | – |
-17,682
| Closed | -$398K | – |
|
169
WisdomTree US Multifactor Fund
USMF
$262M
| – | – |
-7,637
| Closed | -$287K | – |
|
170
Visa
V
$756B
| – | – |
-1,155
| Closed | -$240K | – |
|
171
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| – | – |
-2,933
| Closed | -$204K | – |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-15,215
| Closed | -$593K | – |
|
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RVW Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, RVW Wealth held 172 positions worth $807M, up 2.7% from $785M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RVW Wealth's Q1 2023 filing shows 22 new, 21 increased, 91 reduced and 17 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 313,613 shares worth $14.7M. The largest sale was Northern Trust Quality Dividend Defensive ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- RVW Wealth's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 313,613 shares worth $14.7M.
- RVW Wealth added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.3M increase.
- RVW Wealth's biggest Q1 2023 reduction was Northern Trust Quality Dividend Defensive ETF, cutting an estimated $10.6M.
- RVW Wealth fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $593K.
- RVW Wealth's ten largest holdings make up 40% of its $807M portfolio in Q1 2023.
- RVW Wealth opened 22 new positions and closed 17 in Q1 2023.
- RVW Wealth's portfolio value rose 2.7% quarter-over-quarter to $807M.
Based on RVW Wealth's 13F filing for Q1 2023, filed 11 Apr 2023.