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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
+9.72%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$80.7M
(+9.7%)
Cap. Flow
+$4.87M
Cap. Flow % of AUM
Cap. Flow %
0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$19.8M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$14.9M |
| 3 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
+$9.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.47M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$17.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$15.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.24M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.85M |
| 5 |
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% |
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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.