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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
+6.11%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$21.3M
Cap. Flow
-$23.7M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.14%
Holding
172
New
22
Increased
21
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.67M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.13M

Top Sells

Rank Stock Value
1
QDEF icon
Northern Trust Quality Dividend Defensive ETF
QDEF
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.41M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$7.4M
5
ESGD icon
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
JNJ icon
151
Johnson & Johnson
JNJ
$646B
$221K 0.03%
1,426
-500
-26% -$80.7K
ARES icon
152
Ares Management
ARES
$32.1B
$209K 0.03%
+2,500
New +$199K
ARCC icon
153
Ares Capital
ARCC
$14.3B
$206K 0.03%
11,287
-597
-5% -$11.3K
FPF
154
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$200K 0.02%
+12,700
New +$222K
DMK
155
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.2K ﹤0.01%
271
– –
ABT icon
156
Abbott
ABT
$195B
– –
-2,390
Closed -$262K
BA icon
157
Boeing
BA
$166B
– –
-1,705
Closed -$325K
BXSL icon
158
Blackstone Secured Lending
BXSL
$5.77B
– –
-15,637
Closed -$349K
COST icon
159
Costco
COST
$419B
– –
-848
Closed -$387K
DE icon
160
Deere & Co
DE
$170B
– –
-475
Closed -$204K
HD icon
161
Home Depot
HD
$329B
– –
-845
Closed -$267K
HON icon
162
Honeywell
HON
$68.9B
– –
-1,315
Closed -$266K
IAU icon
163
iShares Gold Trust
IAU
$66.1B
– –
-8,343
Closed -$289K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-4,288
Closed -$200K
JPM icon
165
JPMorgan Chase
JPM
$951B
– –
-2,145
Closed -$288K
NFLX icon
166
Netflix
NFLX
$340B
– –
-11,650
Closed -$344K
PFE icon
167
Pfizer
PFE
$159B
– –
-5,109
Closed -$262K
PFFV icon
168
Global X Variable Rate Preferred ETF
PFFV
$316M
– –
-17,682
Closed -$398K
USMF icon
169
WisdomTree US Multifactor Fund
USMF
$284M
– –
-7,637
Closed -$287K
V icon
170
Visa
V
$712B
– –
-1,155
Closed -$240K
VIGI icon
171
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-2,933
Closed -$204K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-15,215
Closed -$593K
3 4 5 6
7

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AU
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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 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.