We are live on
!
Find out more
RW
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
-2.85%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$17.8M
(-2.1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.69M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.14M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.78M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
| 2 |
Thomson Reuters
TRI
|
+$1.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.67M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cirrus Logic
CRUS
$5.41B
| $154K | 0.02% |
+2,078
| New | +$162K |
2023 Q3
0 quarters
|
|
152
Honeywell
HON
$67B
| $150K | 0.02% |
+864
| New | +$158K |
2023 Q3
0 quarters
|
|
153
Alphabet (Google) Class C
GOOG
$4.12T
| $150K | 0.02% |
+1,140
| New | +$148K |
2023 Q3
0 quarters
|
|
154
Coca-Cola
KO
$404B
| $146K | 0.02% |
+2,613
| New | +$157K |
2023 Q3
0 quarters
|
|
155
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $146K | 0.02% |
+9,360
| New | +$150K |
2023 Q3
0 quarters
|
|
156
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $143K | 0.02% |
+7,385
| New | +$145K |
2023 Q3
0 quarters
|
|
157
Capital One
COF
$124B
| $136K | 0.02% |
+1,404
| New | +$150K |
2023 Q3
0 quarters
|
|
158
iShares MSCI Israel ETF
EIS
$867M
| $132K | 0.02% |
+2,442
| New | +$135K |
2023 Q3
0 quarters
|
|
159
Phillips 66
PSX
$117B
| $129K | 0.02% |
+1,074
| New | +$121K |
2023 Q3
0 quarters
|
|
160
JPMorgan Chase
JPM
$902B
| $126K | 0.02% |
+868
| New | +$130K |
2023 Q3
0 quarters
|
|
161
Vanguard Total International Bond ETF
BNDX
$83.5B
| $125K | 0.02% |
+2,623
| New | +$127K |
2023 Q3
0 quarters
|
|
162
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
| $124K | 0.02% |
+8,000
| New | +$126K |
2023 Q3
0 quarters
|
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $124K | 0.01% |
+961
| New | +$128K |
2023 Q3
0 quarters
|
|
164
Danaher
DHR
$161B
| $123K | 0.01% |
+558
| New | +$124K |
2023 Q3
0 quarters
|
|
165
Abbott
ABT
$181B
| $123K | 0.01% |
+1,265
| New | +$133K |
2023 Q3
0 quarters
|
|
166
DELISTED
Electronic Arts
EA
| $120K | 0.01% |
+1,000
| New | +$126K |
2023 Q3
0 quarters
|
|
167
Axon Enterprise
AXON
$31.7B
| $119K | 0.01% |
+600
| New | +$118K |
2023 Q3
0 quarters
|
|
168
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $117K | 0.01% |
+4,611
| New | +$122K |
2023 Q3
0 quarters
|
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $115K | 0.01% |
+2,425
| New | +$120K |
2023 Q3
0 quarters
|
|
170
Omnicom Group
OMC
$22.1B
| $115K | 0.01% |
+1,538
| New | +$127K |
2023 Q3
0 quarters
|
|
171
iShares Russell 1000 ETF
IWB
$48.7B
| $114K | 0.01% |
+484
| New | +$118K |
2023 Q3
0 quarters
|
|
172
Boeing
BA
$150B
| $112K | 0.01% |
+585
| New | +$128K |
2023 Q3
0 quarters
|
|
173
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $112K | 0.01% |
+3,370
| New | +$116K |
2023 Q3
0 quarters
|
|
174
US Bancorp
USB
$91.5B
| $109K | 0.01% |
+3,302
| New | +$120K |
2023 Q3
0 quarters
|
|
175
IBM
IBM
$219B
| $107K | 0.01% |
+763
| New | +$109K |
2023 Q3
0 quarters
|
|
Similar funds
HRES
HAM
PTC
PEGL
HR
MSFS
FFM
SC
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.