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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
-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
HD icon
201
Home Depot
HD
$329B
$71.6K 0.01%
+237
New +$76.2K
PANW icon
202
Palo Alto Networks
PANW
$303B
$70.3K 0.01%
+600
New +$71K
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$67.7K 0.01%
+1,805
New +$70.2K
JPSE icon
204
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$66.9K 0.01%
+1,703
New +$70.2K
VT icon
205
Vanguard Total World Stock ETF
VT
$81.2B
$64.2K 0.01%
+689
New +$66.9K
BSCT icon
206
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$64K 0.01%
+3,652
New +$65.1K
MGM icon
207
MGM Resorts International
MGM
$10.6B
$63.4K 0.01%
+1,725
New +$76.2K
CARR icon
208
Carrier Global
CARR
$48.5B
$63.1K 0.01%
+1,143
New +$62.9K
VLO icon
209
Valero Energy
VLO
$101B
$62.5K 0.01%
+441
New +$57.8K
NOW icon
210
ServiceNow
NOW
$150B
$61.5K 0.01%
+550
New +$62.7K
PYPL icon
211
PayPal
PYPL
$45.9B
$60.9K 0.01%
+1,042
New +$67.9K
BSCV icon
212
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$60.8K 0.01%
+3,984
New +$62.5K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$60.6K 0.01%
+600
New +$64.1K
DIVB icon
214
iShares Core Dividend ETF
DIVB
$1.92B
$60K 0.01%
+1,611
New +$62.4K
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$59.6K 0.01%
+835
New +$62.1K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$59.3K 0.01%
+551
New +$62.7K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.5B
$57.4K 0.01%
+286
New +$59.6K
NEE icon
218
NextEra Energy
NEE
$171B
$57.3K 0.01%
+1,000
New +$69.2K
FLG
219
Flagstar Bank National Association
FLG
$5.58B
$56.4K 0.01%
+1,657
New +$60K
VXF icon
220
Vanguard Extended Market ETF
VXF
$31.3B
$56.2K 0.01%
+392
New +$58.8K
NXPI icon
221
NXP Semiconductors
NXPI
$56.4B
$56K 0.01%
+280
New +$58K
ON icon
222
ON Semiconductor
ON
$28.3B
$55.8K 0.01%
+600
New +$58.3K
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$55K 0.01%
+751
New +$57.9K
ITEQ icon
224
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$54.7K 0.01%
+1,328
New +$59.3K
HBAN icon
225
Huntington Bancshares
HBAN
$34.2B
$53.8K 0.01%
+5,170
New +$58K
7 8
9
10 11

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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 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.