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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
+7.3%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$62.9M
Cap. Flow
-$891K
Cap. Flow %
-0.09%
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
35
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.02M

Top Sells

Rank Stock Value
1
CWBR
CohBar, Inc. Common Stock
CWBR
+$4.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.24M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.05%
2 Technology 2.54%
3 Financials 0.34%
4 Healthcare 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$99.6M 10.24%
1,112,935
-13,878
-1% -$1.17M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$60.7M 6.24%
796,557
+36,693
+5% +$2.68M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$49.5M 5.09%
1,639,540
+73,239
+5% +$2.12M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$45.3M 4.65%
1,239,538
+14,810
+1% +$513K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$44.4M 4.56%
764,213
+43,118
+6% +$2.3M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$41.6M 4.28%
1,049,509
+52,978
+5% +$2.02M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$39.4M 4.05%
744,640
+17,009
+2% +$859K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$34.8M 3.58%
619,989
+4,897
+0.8% +$257K
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$29.4M 3.02%
714,683
+131,583
+23% +$5.14M
AVDE icon
10
Avantis International Equity ETF
AVDE
$19B
$28.7M 2.94%
449,570
-4,171
-0.9% -$254K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$24.8M 2.55%
184,274
+8,659
+5% +$1.15M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$24.7M 2.54%
263,449
+20,325
+8% +$1.8M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$23.6M 2.43%
956,449
+51,233
+6% +$1.23M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23.5M 2.41%
142,819
-4,520
-3% -$706K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21.3M 2.19%
331,629
-6,897
-2% -$421K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$20.3M 2.09%
106,437
-2,765
-3% -$510K
RWK icon
17
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$19.4M 1.99%
168,454
-4,610
-3% -$491K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$18.8M 1.93%
235,179
-3,709
-2% -$284K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.2M 1.87%
732,358
-20,613
-3% -$511K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$17.6M 1.81%
736,759
-14,049
-2% -$335K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$17.3M 1.78%
644,688
+35,184
+6% +$909K
TILT icon
22
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$17.1M 1.76%
86,095
-2,257
-3% -$424K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$17.1M 1.75%
716,830
-13,486
-2% -$321K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16.5M 1.7%
660,417
+65,359
+11% +$1.63M
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16.1M 1.66%
647,711
+12,756
+2% +$317K
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 Q1 2024 Portfolio in Review

As of Q1 2024, RVW Wealth held 153 positions worth $973M, up 6.9% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RVW Wealth's Q1 2024 filing shows 11 new, 35 increased, 76 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 1,180 shares worth $493K. The largest sale was CohBar, Inc. Common Stock, an estimated $4.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • RVW Wealth's largest Q1 2024 buy was Goldman Sachs: 1,180 shares worth $493K.
  • RVW Wealth added most to WisdomTree US Quality Growth Fund in Q1 2024, an estimated $5.14M increase.
  • RVW Wealth's biggest Q1 2024 reduction was CohBar, Inc. Common Stock, cutting an estimated $4.63M.
  • RVW Wealth fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $1.36M.
  • RVW Wealth's ten largest holdings make up 49% of its $973M portfolio in Q1 2024.
  • RVW Wealth opened 11 new positions and closed 9 in Q1 2024.
  • RVW Wealth's portfolio value rose 6.9% quarter-over-quarter to $973M.

Based on RVW Wealth's 13F filing for Q1 2024, filed 8 Apr 2024.