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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
BSCU icon
176
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
– –
-9,360
Closed -$146K
BSCV icon
177
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
– –
-3,984
Closed -$60.8K
BSCW icon
178
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
-566
Closed -$10.8K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,589
Closed -$195K
CAG icon
180
Conagra Brands
CAG
$7.72B
– –
-433
Closed -$11.9K
CARR icon
181
Carrier Global
CARR
$48.5B
– –
-1,143
Closed -$63.1K
CAT icon
182
Caterpillar
CAT
$368B
– –
-53
Closed -$14.5K
CB icon
183
Chubb
CB
$131B
– –
-50
Closed -$10.4K
CHI
184
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-21,600
Closed -$228K
CHY
185
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-20,700
Closed -$231K
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-965
Closed -$43.8K
CMCSA icon
187
Comcast
CMCSA
$96B
– –
-547
Closed -$24.3K
CME icon
188
CME Group
CME
$103B
– –
-76
Closed -$15.2K
COF icon
189
Capital One
COF
$132B
– –
-1,404
Closed -$136K
COP icon
190
ConocoPhillips
COP
$157B
– –
-234
Closed -$28K
CP icon
191
Canadian Pacific Kansas City
CP
$82.7B
– –
-1,033
Closed -$76.9K
CRUS icon
192
Cirrus Logic
CRUS
$5.44B
– –
-2,078
Closed -$154K
CRWD icon
193
CrowdStrike
CRWD
$224B
– –
-300
Closed -$12.6K
CSCO icon
194
Cisco
CSCO
$433B
– –
-942
Closed -$50.6K
CSL icon
195
Carlisle Companies
CSL
$14.2B
– –
-200
Closed -$51.9K
CSQ icon
196
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-1,103
Closed -$15.5K
CVS icon
197
CVS Health
CVS
$119B
– –
-477
Closed -$33.3K
CWI icon
198
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-6,651
Closed -$166K
CYBR
199
DELISTED
CyberArk
CYBR
– –
-66
Closed -$10.8K
DDD icon
200
3D Systems Corp
DDD
$545M
– –
-3,921
Closed -$19.3K
6 7
8
9 10

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AU
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WFA
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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 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.