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
+7.3%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$62.9M
(+6.9%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
35
Reduced
76
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$5.14M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.3M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.12M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWBR
CohBar, Inc. Common Stock
CWBR
|
+$4.63M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.24M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$14.7B
| $99.6M | 10.24% |
1,112,935
-13,878
| -1% | -$1.17M |
2020 Q1
16 quarters
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $60.7M | 6.24% |
796,557
+36,693
| +5% | +$2.68M |
2019 Q1
20 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $49.5M | 5.09% |
1,639,540
+73,239
| +5% | +$2.12M |
2021 Q3
10 quarters
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $45.3M | 4.65% |
1,239,538
+14,810
| +1% | +$513K |
2022 Q1
8 quarters
|
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $44.4M | 4.56% |
764,213
+43,118
| +6% | +$2.3M |
2023 Q1
4 quarters
|
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $41.6M | 4.28% |
1,049,509
+52,978
| +5% | +$2.02M |
2022 Q2
7 quarters
|
|
7
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $39.4M | 4.05% |
744,640
+17,009
| +2% | +$859K |
2020 Q2
15 quarters
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $34.8M | 3.58% |
619,989
+4,897
| +0.8% | +$257K |
2019 Q1
20 quarters
|
|
|
9
WisdomTree US Quality Growth Fund
QGRW
$3.25B
| $29.4M | 3.02% |
714,683
+131,583
| +23% | +$5.14M |
2023 Q4
1 quarter
|
|
10
Avantis International Equity ETF
AVDE
$19B
| $28.7M | 2.94% |
449,570
-4,171
| -0.9% | -$254K |
2020 Q1
16 quarters
|
|
11
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $24.8M | 2.55% |
184,274
+8,659
| +5% | +$1.15M |
2020 Q1
16 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $24.7M | 2.54% |
263,449
+20,325
| +8% | +$1.8M |
2022 Q1
8 quarters
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $23.6M | 2.43% |
956,449
+51,233
| +6% | +$1.23M |
2022 Q2
7 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $23.5M | 2.41% |
142,819
-4,520
| -3% | -$706K |
2019 Q1
20 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $21.3M | 2.19% |
331,629
-6,897
| -2% | -$421K |
2020 Q2
15 quarters
|
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $20.3M | 2.09% |
106,437
-2,765
| -3% | -$510K |
2019 Q1
20 quarters
|
|
17
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $19.4M | 1.99% |
168,454
-4,610
| -3% | -$491K |
2020 Q1
16 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.3B
| $18.8M | 1.93% |
235,179
-3,709
| -2% | -$284K |
2020 Q1
16 quarters
|
|
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $18.2M | 1.87% |
732,358
-20,613
| -3% | -$511K |
2019 Q1
20 quarters
|
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $17.6M | 1.81% |
736,759
-14,049
| -2% | -$335K |
2019 Q1
20 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$112B
| $17.3M | 1.78% |
644,688
+35,184
| +6% | +$909K |
2022 Q2
7 quarters
|
|
22
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $17.1M | 1.76% |
86,095
-2,257
| -3% | -$424K |
2020 Q2
15 quarters
|
|
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $17.1M | 1.75% |
716,830
-13,486
| -2% | -$321K |
2022 Q3
6 quarters
|
|
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.5M | 1.7% |
660,417
+65,359
| +11% | +$1.63M |
2019 Q1
20 quarters
|
|
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $16.1M | 1.66% |
647,711
+12,756
| +2% | +$317K |
2021 Q4
9 quarters
|
|
Similar funds
HRES
HAM
PTC
PEGL
HR
MSFS
FFM
SC
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.