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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
+9.72%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$80.7M
Cap. Flow
+$4.87M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$19.8M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$14.9M
3
CWBR
CohBar, Inc. Common Stock
CWBR
+$9.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.04M

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$17.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.24M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.66%
2 Technology 2.67%
3 Healthcare 0.69%
4 Consumer Discretionary 0.31%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$366B
– –
-293
Closed -$40.6K
AMD icon
152
Advanced Micro Devices
AMD
$760B
– –
-792
Closed -$81.4K
AMGN icon
153
Amgen
AMGN
$234B
– –
-81
Closed -$21.8K
ARCC icon
154
Ares Capital
ARCC
$14.3B
– –
-10,441
Closed -$203K
ARES icon
155
Ares Management
ARES
$32.1B
– –
-2,500
Closed -$257K
ASML icon
156
ASML
ASML
$651B
– –
-28
Closed -$16.5K
ATO icon
157
Atmos Energy
ATO
$28.2B
– –
-300
Closed -$31.8K
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-4,076
Closed -$236K
AXON
159
Axon Enterprise
AXON
$48.8B
– –
-600
Closed -$119K
AXP icon
160
American Express
AXP
$225B
– –
-223
Closed -$33.3K
BA icon
161
Boeing
BA
$166B
– –
-585
Closed -$112K
BAC icon
162
Bank of America
BAC
$436B
– –
-650
Closed -$17.8K
BAX icon
163
Baxter International
BAX
$13.5B
– –
-399
Closed -$15.1K
BBEU icon
164
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
– –
-299
Closed -$15.2K
BBJP icon
165
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-215
Closed -$10.8K
BDX icon
166
Becton Dickinson
BDX
$51.6B
– –
-200
Closed -$51.7K
BFOR icon
167
Barron's 400 ETF
BFOR
$227M
– –
-12,276
Closed -$173K
BGH
168
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-1,775
Closed -$22.5K
BHK icon
169
BlackRock Core Bond Trust
BHK
$655M
– –
-24,800
Closed -$247K
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.7B
– –
-675
Closed -$10.8K
BLK icon
171
Blackrock
BLK
$180B
– –
-76
Closed -$49.1K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-2,623
Closed -$125K
BR icon
173
Broadridge
BR
$20.9B
– –
-107
Closed -$19.2K
BSCS icon
174
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
– –
-7,385
Closed -$143K
BSCT icon
175
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
– –
-3,652
Closed -$64K
5 6
7
8 9

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WFA
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MIM
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ACM
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SC
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ACM
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MP
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DAM
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RVW Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, RVW Wealth held 381 positions worth $910M, up 9.7% from $830M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RVW Wealth's Q4 2023 filing shows 4 new, 38 increased, 67 reduced and 239 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 583,100 shares worth $21.3M. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • RVW Wealth's largest Q4 2023 buy was WisdomTree US Quality Growth Fund: 583,100 shares worth $21.3M.
  • RVW Wealth added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $14.9M increase.
  • RVW Wealth's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $17.9M.
  • RVW Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $15.1M.
  • RVW Wealth's ten largest holdings make up 46% of its $910M portfolio in Q4 2023.
  • RVW Wealth opened 4 new positions and closed 239 in Q4 2023.
  • RVW Wealth's portfolio value rose 9.7% quarter-over-quarter to $910M.

Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.