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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$81.7M 9.84%
1,114,751
+14,212
+1% +$1.08M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$45.9M 5.53%
722,435
+15,049
+2% +$1,000K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$37.1M 4.47%
1,421,160
+115,578
+9% +$3.14M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$35.4M 4.26%
1,180,329
+27,669
+2% +$861K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$30.4M 3.66%
702,537
+24,979
+4% +$1.11M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$29.6M 3.57%
880,730
+79,192
+10% +$2.78M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$29.2M 3.52%
590,855
+162,108
+38% +$8.13M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$27.1M 3.26%
589,198
+77,226
+15% +$3.69M
NULG icon
9
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$26.8M 3.23%
446,779
+18,264
+4% +$1.14M
AVDE icon
10
Avantis International Equity ETF
AVDE
$19B
$25.3M 3.05%
454,204
-15,807
-3% -$908K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$20.3M 2.45%
154,269
-12,240
-7% -$1.67M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$19.3M 2.33%
856,562
+27,614
+3% +$651K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$18.6M 2.25%
798,087
-7,435
-0.9% -$174K
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$18.6M 2.24%
167,482
+13,650
+9% +$1.56M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.2M 2.19%
345,990
-10,793
-3% -$590K
RWK icon
16
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$17.7M 2.13%
188,525
-3,507
-2% -$341K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.6M 2.13%
724,107
-58,660
-7% -$1.43M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$17.3M 2.08%
118,780
-10,675
-8% -$1.59M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$17.2M 2.08%
249,948
-7,780
-3% -$557K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$16.9M 2.04%
730,133
-15,524
-2% -$362K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.3B
$16.9M 2.03%
216,482
+29,130
+16% +$2.34M
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.1M 1.82%
595,738
-43,303
-7% -$1.09M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$15M 1.8%
634,356
-310,152
-33% -$7.61M
AAPL icon
24
Apple
AAPL
$4.67T
$14.6M 1.76%
85,185
-248
-0.3% -$45.5K
TILT icon
25
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$14.4M 1.74%
88,557
-2,515
-3% -$427K
1
2 3 4 5

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WFA
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MIM
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ACM
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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
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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.