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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
+6.11%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$21.3M
Cap. Flow
-$23.7M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.14%
Holding
172
New
22
Increased
21
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.67M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.13M

Top Sells

Rank Stock Value
1
QDEF icon
Northern Trust Quality Dividend Defensive ETF
QDEF
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.41M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$7.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 2.49%
3 Financials 0.46%
4 Consumer Discretionary 0.3%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$75.8M 9.4%
1,069,757
+4,414
+0.4% +$312K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$41.5M 5.14%
665,029
+57,719
+10% +$3.55M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$31.2M 3.87%
1,083,490
+33,408
+3% +$944K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$29.1M 3.61%
1,081,529
+74,449
+7% +$1.98M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19B
$27.3M 3.38%
478,488
-14,904
-3% -$840K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$27.3M 3.38%
219,918
-67,882
-24% -$8.15M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$25.3M 3.14%
614,437
+62,480
+11% +$2.51M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$23M 2.85%
176,421
-58,517
-25% -$7.01M
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22M 2.73%
262,035
-57,864
-18% -$5.02M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$21.2M 2.63%
600,249
+120,318
+25% +$4.13M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$20.9M 2.59%
465,910
+7,002
+2% +$322K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$20.8M 2.58%
373,583
+62,304
+20% +$3.29M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$20.2M 2.5%
280,529
-101,903
-27% -$7.15M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.1M 2.37%
379,132
-43,868
-10% -$2.17M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$19.1M 2.37%
267,293
-9,829
-4% -$687K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.1M 2.37%
778,944
-39,025
-5% -$954K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$19M 2.36%
802,265
-15,744
-2% -$371K
RWK icon
18
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$18.3M 2.27%
202,033
-35,507
-15% -$3.27M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$17.9M 2.22%
753,217
+5,002
+0.7% +$118K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.6M 2.18%
699,517
-66,199
-9% -$1.66M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.26B
$17.3M 2.15%
431,831
-184,907
-30% -$7.41M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$16.6M 2.06%
721,954
+18,247
+3% +$420K
TILT icon
23
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$15.7M 1.94%
99,810
-17,156
-15% -$2.68M
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.4M 1.91%
627,906
+5,398
+0.9% +$132K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$14.7M 1.83%
+313,613
New +$15M
1
2 3 4 5

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AU
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WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, RVW Wealth held 172 positions worth $807M, up 2.7% from $785M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q1 2023 filing shows 22 new, 21 increased, 91 reduced and 17 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 313,613 shares worth $14.7M. The largest sale was Northern Trust Quality Dividend Defensive ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • RVW Wealth's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 313,613 shares worth $14.7M.
  • RVW Wealth added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.3M increase.
  • RVW Wealth's biggest Q1 2023 reduction was Northern Trust Quality Dividend Defensive ETF, cutting an estimated $10.6M.
  • RVW Wealth fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $593K.
  • RVW Wealth's ten largest holdings make up 40% of its $807M portfolio in Q1 2023.
  • RVW Wealth opened 22 new positions and closed 17 in Q1 2023.
  • RVW Wealth's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on RVW Wealth's 13F filing for Q1 2023, filed 11 Apr 2023.