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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
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-1,805
Closed -$67.7K
DEO icon
202
Diageo
DEO
$51.7B
– –
-106
Closed -$15.8K
DFSV
203
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-4,611
Closed -$117K
DHR icon
204
Danaher
DHR
$152B
– –
-558
Closed -$123K
DIVB icon
205
iShares Core Dividend ETF
DIVB
$1.92B
– –
-1,611
Closed -$60K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.8B
– –
-551
Closed -$59.3K
DWMF icon
207
WisdomTree International Multifactor Fund
DWMF
$34.2M
– –
-3,121
Closed -$76.7K
DXC icon
208
DXC Technology
DXC
$1.79B
– –
-514
Closed -$10.7K
EA
209
DELISTED
Electronic Arts
EA
– –
-1,000
Closed -$120K
EBAY icon
210
eBay
EBAY
$47B
– –
-523
Closed -$23.1K
ED icon
211
Consolidated Edison
ED
$39.8B
– –
-600
Closed -$51.3K
EFR
212
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-849
Closed -$10.3K
EIX icon
213
Edison International
EIX
$27B
– –
-400
Closed -$25.3K
ETN icon
214
Eaton
ETN
$156B
– –
-56
Closed -$11.9K
F icon
215
Ford
F
$55.3B
– –
-3,393
Closed -$42.1K
FCX icon
216
Freeport-McMoran
FCX
$110B
– –
-383
Closed -$14.3K
FDT icon
217
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-3,147
Closed -$158K
FDX icon
218
FedEx
FDX
$78.3B
– –
-151
Closed -$40K
FSLR icon
219
First Solar
FSLR
$22B
– –
-220
Closed -$35.5K
FTNT icon
220
Fortinet
FTNT
$122B
– –
-230
Closed -$13.5K
FXO icon
221
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-1,168
Closed -$44.2K
GBAB
222
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-8,000
Closed -$124K
GLBE icon
223
Global E Online
GLBE
$6.71B
– –
-300
Closed -$11.9K
GLD icon
224
SPDR Gold Trust
GLD
$149B
– –
-275
Closed -$47.1K
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.4B
– –
-1,035
Closed -$47.1K
7 8
9
10 11

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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.