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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$91.9M 10.1%
1,126,813
+12,062
+1% +$913K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$53.4M 5.87%
759,864
+37,429
+5% +$2.47M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$44.9M 4.93%
1,566,301
+145,141
+10% +$3.88M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$40.7M 4.47%
1,224,728
+44,399
+4% +$1.38M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$37.5M 4.12%
721,095
+130,240
+22% +$6.47M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$37.4M 4.11%
996,531
+115,801
+13% +$4.04M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$34.8M 3.83%
727,631
+25,094
+4% +$1.13M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$31.8M 3.49%
615,092
+25,894
+4% +$1.22M
AVDE icon
9
Avantis International Equity ETF
AVDE
$19B
$27.4M 3.01%
453,741
-463
-0.1% -$26.2K
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$22.5M 2.47%
175,615
+8,133
+5% +$947K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$21.8M 2.4%
243,124
+26,642
+12% +$2.13M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$21.8M 2.4%
905,216
+48,654
+6% +$1.11M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.7M 2.38%
147,339
-6,930
-4% -$959K
QGRW icon
14
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$21.3M 2.34%
+583,100
New +$19.8M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.8M 2.17%
338,526
-7,464
-2% -$408K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$19.2M 2.11%
109,202
-9,578
-8% -$1.49M
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.6M 2.05%
752,971
+28,864
+4% +$707K
RWK icon
18
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$18.2M 2%
173,064
-15,461
-8% -$1.47M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$18M 1.98%
238,888
-11,060
-4% -$782K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$17.9M 1.97%
750,808
-47,279
-6% -$1.11M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$17.5M 1.92%
730,316
+183
+0% +$4.27K
AAPL icon
22
Apple
AAPL
$4.67T
$16.3M 1.79%
84,797
-388
-0.5% -$71.6K
TILT icon
23
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$16.1M 1.77%
88,352
-205
-0.2% -$34.5K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.9M 1.75%
634,955
+612,139
+2,683% +$14.9M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$15.5M 1.7%
609,504
-24,852
-4% -$592K
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
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ACM
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MP
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DAM
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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.