We are live on ! Find out more
RW

RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$17.8M
Cap. Flow
+$7.68M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.69M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.14M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
2
TRI icon
Thomson Reuters
TRI
+$1.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.6M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.09%
2 Technology 2.77%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
151
Cirrus Logic
CRUS
$5.44B
$154K 0.02%
+2,078
New +$162K
HON icon
152
Honeywell
HON
$68.9B
$150K 0.02%
+864
New +$158K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.19T
$150K 0.02%
+1,140
New +$148K
KO icon
154
Coca-Cola
KO
$386B
$146K 0.02%
+2,613
New +$157K
BSCU icon
155
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$146K 0.02%
+9,360
New +$150K
BSCS icon
156
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$143K 0.02%
+7,385
New +$145K
COF icon
157
Capital One
COF
$132B
$136K 0.02%
+1,404
New +$150K
EIS icon
158
iShares MSCI Israel ETF
EIS
$900M
$132K 0.02%
+2,442
New +$135K
PSX icon
159
Phillips 66
PSX
$97.4B
$129K 0.02%
+1,074
New +$121K
JPM icon
160
JPMorgan Chase
JPM
$951B
$126K 0.02%
+868
New +$130K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.5B
$125K 0.02%
+2,623
New +$127K
GBAB
162
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$124K 0.02%
+8,000
New +$126K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$124K 0.01%
+961
New +$128K
DHR icon
164
Danaher
DHR
$152B
$123K 0.01%
+558
New +$124K
ABT icon
165
Abbott
ABT
$195B
$123K 0.01%
+1,265
New +$133K
EA
166
DELISTED
Electronic Arts
EA
$120K 0.01%
+1,000
New +$126K
AXON
167
Axon Enterprise
AXON
$48.8B
$119K 0.01%
+600
New +$118K
DFSV
168
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$117K 0.01%
+4,611
New +$122K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$115K 0.01%
+2,425
New +$120K
OMC icon
170
Omnicom Group
OMC
$24.2B
$115K 0.01%
+1,538
New +$127K
IWB icon
171
iShares Russell 1000 ETF
IWB
$49.1B
$114K 0.01%
+484
New +$118K
BA icon
172
Boeing
BA
$166B
$112K 0.01%
+585
New +$128K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$112K 0.01%
+3,370
New +$116K
USB icon
174
US Bancorp
USB
$97.3B
$109K 0.01%
+3,302
New +$120K
IBM icon
175
IBM
IBM
$222B
$107K 0.01%
+763
New +$109K
5 6
7
8 9

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, RVW Wealth held 384 positions worth $830M, down 2.1% from $847M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RVW Wealth's Q3 2023 filing shows 234 new, 33 increased, 73 reduced and 7 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 29,037 shares worth $238K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.61M.

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 Q3 2023 buy was Nuveen Floating Rate Income Fund: 29,037 shares worth $238K.
  • RVW Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $8.13M increase.
  • RVW Wealth's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.61M.
  • RVW Wealth fully exited Citigroup in Q3 2023, selling an estimated $925K.
  • RVW Wealth's ten largest holdings make up 44% of its $830M portfolio in Q3 2023.
  • RVW Wealth opened 234 new positions and closed 7 in Q3 2023.
  • RVW Wealth's portfolio value fell 2.1% quarter-over-quarter to $830M.

Based on RVW Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.