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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
-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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$9.6B
| $104K | 0.01% |
+1,400
| New | +$108K |
2023 Q3
0 quarters
|
|
177
Intel
INTC
$475B
| $101K | 0.01% |
+2,850
| New | +$99.3K |
2023 Q3
0 quarters
|
|
178
Visa
V
$756B
| $100K | 0.01% |
+436
| New | +$105K |
2023 Q3
0 quarters
|
|
179
VanEck Israel ETF
ISRA
$154M
| $98.8K | 0.01% |
+2,946
| New | +$103K |
2023 Q3
0 quarters
|
|
180
Automatic Data Processing
ADP
$114B
| $98.2K | 0.01% |
+408
| New | +$99.5K |
2023 Q3
0 quarters
|
|
181
Realty Income
O
$53.1B
| $96.8K | 0.01% |
+1,938
| New | +$111K |
2023 Q3
0 quarters
|
|
182
Target
TGT
$70.1B
| $95.9K | 0.01% |
+867
| New | +$110K |
2023 Q3
0 quarters
|
|
183
Oracle
ORCL
$389B
| $88.8K | 0.01% |
+838
| New | +$97K |
2023 Q3
0 quarters
|
|
184
Pfizer
PFE
$169B
| $86.9K | 0.01% |
+2,619
| New | +$92.6K |
2023 Q3
0 quarters
|
|
185
Global X Variable Rate Preferred ETF
PFFV
$334M
| $86.8K | 0.01% |
+3,781
| New | +$85.9K |
2023 Q3
0 quarters
|
|
186
Vanguard Consumer Staples ETF
VDC
$8.01B
| $85.1K | 0.01% |
+466
| New | +$89.9K |
2023 Q3
0 quarters
|
|
187
Residential REIT ETF
HAUS
$7.34M
| $85.1K | 0.01% |
+5,768
| New | +$91.4K |
2023 Q3
0 quarters
|
|
188
Lam Research
LRCX
$330B
| $84K | 0.01% |
+1,340
| New | +$88K |
2023 Q3
0 quarters
|
|
189
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $83.1K | 0.01% |
+1,200
| New | +$87.5K |
2023 Q3
0 quarters
|
|
190
CVR Partners
UAN
$1.34B
| $82.6K | 0.01% |
+1,000
| New | +$82.9K |
2023 Q3
0 quarters
|
|
191
RTX Corp
RTX
$261B
| $81.5K | 0.01% |
+1,133
| New | +$97K |
2023 Q3
0 quarters
|
|
192
Advanced Micro Devices
AMD
$863B
| $81.4K | 0.01% |
+792
| New | +$86K |
2023 Q3
0 quarters
|
|
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $79.6K | 0.01% |
+499
| New | +$83.4K |
2023 Q3
0 quarters
|
|
194
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $79.2K | 0.01% |
+419
| New | +$83.5K |
2023 Q3
0 quarters
|
|
195
Procter & Gamble
PG
$370B
| $77.2K | 0.01% |
+529
| New | +$80.8K |
2023 Q3
0 quarters
|
|
196
Canadian Pacific Kansas City
CP
$76.8B
| $76.9K | 0.01% |
+1,033
| New | +$81.9K |
2023 Q3
0 quarters
|
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $76.8K | 0.01% |
+1,022
| New | +$77.1K |
2023 Q3
0 quarters
|
|
198
WisdomTree International Multifactor Fund
DWMF
$32.9M
| $76.7K | 0.01% |
+3,121
| New | +$77.8K |
2023 Q3
0 quarters
|
|
199
iShares Biotechnology ETF
IBB
$10.3B
| $76K | 0.01% |
+622
| New | +$79.1K |
2023 Q3
0 quarters
|
|
200
TJX Companies
TJX
$162B
| $71.7K | 0.01% |
+807
| New | +$71.1K |
2023 Q3
0 quarters
|
|
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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.