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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
+4.83%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$40.9M
Cap. Flow
+$3.33M
Cap. Flow %
0.39%
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
44
Reduced
64
Closed
13
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.13M

Top Sells

Rank Stock Value
1
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.79M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.47M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.29M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.14%
2 Technology 2.77%
3 Financials 0.45%
4 Consumer Discretionary 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBN icon
151
BlackRock Taxable Municipal Bond Trust
BBN
$900M
– –
-14,100
Closed -$253K –
CRUS icon
152
Cirrus Logic
CRUS
$5.43B
– –
-2,100
Closed -$230K –
ED icon
153
Consolidated Edison
ED
$40.6B
– –
-5,030
Closed -$481K –
EMHY icon
154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$578M
– –
-6,800
Closed -$240K –
FT icon
155
Franklin Universal Trust
FT
$178M
– –
-46,700
Closed -$333K –
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-23,700
Closed -$1.79M –
NBB icon
157
Nuveen Taxable Municipal Income Fund
NBB
$414M
– –
-15,700
Closed -$253K –
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
– –
-49,452
Closed -$1.32M –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-1,210
Closed -$229K –
HYB
160
DELISTED
New America High Income Fund, Inc.
HYB
– –
-32,900
Closed -$224K –
DMK
161
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-271
Closed -$2.2K –
JPS
162
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-37,700
Closed -$244K –
SLY icon
163
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-262,035
Closed -$22M –
3 4 5 6
7

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RVW Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, RVW Wealth held 163 positions worth $847M, up 5.1% from $807M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RVW Wealth's Q2 2023 filing shows 8 new, 44 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $22M.

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 Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 415,549 shares worth $16.1M.
  • RVW Wealth added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $11M increase.
  • RVW Wealth's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.79M.
  • RVW Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $22M.
  • RVW Wealth's ten largest holdings make up 43% of its $847M portfolio in Q2 2023.
  • RVW Wealth opened 8 new positions and closed 13 in Q2 2023.
  • RVW Wealth's portfolio value rose 5.1% quarter-over-quarter to $847M.

Based on RVW Wealth's 13F filing for Q2 2023, filed 7 Jul 2023.