RW
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
-2.85%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$17.8M
(-2.1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.13M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.69M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.14M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.78M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
| 2 |
Thomson Reuters
TRI
|
+$1.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.67M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$14.7B
| $81.7M | 9.84% |
1,114,751
+14,212
| +1% | +$1.08M |
2020 Q1
14 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $45.9M | 5.53% |
722,435
+15,049
| +2% | +$1,000K |
2019 Q1
18 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $37.1M | 4.47% |
1,421,160
+115,578
| +9% | +$3.14M |
2021 Q3
8 quarters
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $35.4M | 4.26% |
1,180,329
+27,669
| +2% | +$861K |
2022 Q1
6 quarters
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $30.4M | 3.66% |
702,537
+24,979
| +4% | +$1.11M |
2020 Q2
13 quarters
|
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $29.6M | 3.57% |
880,730
+79,192
| +10% | +$2.78M |
2022 Q2
5 quarters
|
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $29.2M | 3.52% |
590,855
+162,108
| +38% | +$8.13M |
2023 Q1
2 quarters
|
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $27.1M | 3.26% |
589,198
+77,226
| +15% | +$3.69M |
2019 Q1
18 quarters
|
|
9
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $26.8M | 3.23% |
446,779
+18,264
| +4% | +$1.14M |
2020 Q2
13 quarters
|
|
10
Avantis International Equity ETF
AVDE
$19B
| $25.3M | 3.05% |
454,204
-15,807
| -3% | -$908K |
2020 Q1
14 quarters
|
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $20.3M | 2.45% |
154,269
-12,240
| -7% | -$1.67M |
2019 Q1
18 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $19.3M | 2.33% |
856,562
+27,614
| +3% | +$651K |
2022 Q2
5 quarters
|
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $18.6M | 2.25% |
798,087
-7,435
| -0.9% | -$174K |
2019 Q1
18 quarters
|
|
14
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $18.6M | 2.24% |
167,482
+13,650
| +9% | +$1.56M |
2020 Q1
14 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $18.2M | 2.19% |
345,990
-10,793
| -3% | -$590K |
2020 Q2
13 quarters
|
|
16
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $17.7M | 2.13% |
188,525
-3,507
| -2% | -$341K |
2020 Q1
14 quarters
|
|
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $17.6M | 2.13% |
724,107
-58,660
| -7% | -$1.43M |
2019 Q1
18 quarters
|
|
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $17.3M | 2.08% |
118,780
-10,675
| -8% | -$1.59M |
2019 Q1
18 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.3B
| $17.2M | 2.08% |
249,948
-7,780
| -3% | -$557K |
2020 Q1
14 quarters
|
|
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $16.9M | 2.04% |
730,133
-15,524
| -2% | -$362K |
2022 Q3
4 quarters
|
|
|
21
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $16.9M | 2.03% |
216,482
+29,130
| +16% | +$2.34M |
2022 Q1
6 quarters
|
|
|
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.1M | 1.82% |
595,738
-43,303
| -7% | -$1.09M |
2019 Q1
18 quarters
|
|
|
23
Schwab US Dividend Equity ETF
SCHD
$112B
| $15M | 1.8% |
634,356
-310,152
| -33% | -$7.61M |
2022 Q2
5 quarters
|
|
24
Apple
AAPL
$5.01T
| $14.6M | 1.76% |
85,185
-248
| -0.3% | -$45.5K |
2019 Q1
18 quarters
|
|
25
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $14.4M | 1.74% |
88,557
-2,515
| -3% | -$427K |
2020 Q2
13 quarters
|
|
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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.