Nova R Wealth
Latest statistics and disclosures from Nova R Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VGIT, BME, AVLV, IEFA, and represent 39.14% of Nova R Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVGE (+$7.1M), SCHX (+$5.3M), IDEV, VGIT, SCHM, AVLV, MA, WMT, AVDE, IEMG.
- Started 22 new stock positions in ADT, ADP, META, IDEV, ZTS, IQV, CAT, DUHP, SCHX, CDW. SCHM, AVGE, SCHW, OKE, MPC, DFAT, PEP, TJX, ETN, ABT, MA, MRK.
- Reduced shares in these 10 stocks: BIL, BME, GOOGL, ISRG, MTUM, VLUE, SLB, CL, MSFT, BRK.B.
- Sold out of its positions in GOOGL, CL, BIL, SLB.
- Nova R Wealth was a net buyer of stock by $23M.
- Nova R Wealth has $192M in assets under management (AUM), dropping by 20.63%.
- Central Index Key (CIK): 0001729457
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Portfolio Holdings for Nova R Wealth
Nova R Wealth holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $21M | +2% | 40k | 525.73 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 10.0 | $19M | +8% | 326k | 58.55 |
|
| Blackrock Health Sciences Trust (BME) | 7.7 | $15M | -5% | 358k | 41.44 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.6 | $11M | +8% | 167k | 64.26 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $9.5M | +3% | 127k | 74.22 |
|
| Intuitive Surgical Com New (ISRG) | 4.8 | $9.2M | -3% | 23k | 399.09 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 4.0 | $7.6M | +7% | 145k | 52.68 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 3.7 | $7.1M | NEW | 102k | 69.82 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.3 | $6.2M | +9% | 130k | 47.89 |
|
| Apple (AAPL) | 3.0 | $5.8M | 34k | 171.48 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 2.8 | $5.3M | 99k | 53.81 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.8 | $5.3M | NEW | 85k | 62.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.5M | -3% | 11k | 420.52 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.3 | $4.4M | +6% | 18k | 238.32 |
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $3.5M | +20% | 68k | 51.60 |
|
| Amgen (AMGN) | 1.8 | $3.5M | 12k | 284.33 |
|
|
| Amazon (AMZN) | 1.7 | $3.3M | 18k | 180.38 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.3 | $2.5M | -2% | 10k | 247.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $2.5M | +8% | 49k | 50.17 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.2 | $2.2M | NEW | 33k | 67.13 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | -7% | 4.8k | 420.69 |
|
| Vanguard Wellington Us Momentum (VFMO) | 1.0 | $2.0M | -4% | 13k | 151.28 |
|
| Garmin SHS (GRMN) | 1.0 | $1.8M | 12k | 148.87 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.9 | $1.8M | -2% | 41k | 43.24 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $1.7M | 43k | 39.66 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.6M | 8.8k | 182.60 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $1.5M | +70% | 24k | 63.74 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.4M | +6% | 33k | 41.77 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.3M | 3.9k | 337.03 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 1.4k | 903.76 |
|
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| Nextera Energy (NEE) | 0.6 | $1.2M | -2% | 19k | 63.91 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.2M | -20% | 6.5k | 187.36 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.2M | +4% | 11k | 110.52 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.2M | 14k | 83.58 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $1.1M | 12k | 93.71 |
|
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| Blackrock Muniyield Fund (MYD) | 0.5 | $1.0M | 94k | 11.06 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | -2% | 5.9k | 174.20 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.5 | $1.0M | 100k | 10.16 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $960k | NEW | 12k | 81.43 |
|
| Wal-Mart Stores (WMT) | 0.5 | $937k | +200% | 16k | 60.17 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $924k | +43% | 8.0k | 115.36 |
|
| Ansys (ANSS) | 0.4 | $743k | -4% | 2.1k | 347.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $730k | NEW | 1.5k | 481.62 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.4 | $718k | -11% | 7.0k | 102.10 |
|
| Aptiv SHS (APTV) | 0.4 | $693k | -7% | 8.7k | 79.65 |
|
| Chevron Corporation (CVX) | 0.3 | $664k | -3% | 4.2k | 157.73 |
|
| S&p Global (SPGI) | 0.3 | $635k | 1.5k | 425.37 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $553k | 1.1k | 523.07 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $467k | NEW | 962.00 | 485.65 |
|
| Cdw (CDW) | 0.2 | $460k | NEW | 1.8k | 255.73 |
|
| Visa Com Cl A (V) | 0.2 | $453k | 1.6k | 279.04 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $450k | -2% | 3.9k | 116.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $445k | +12% | 1.7k | 259.96 |
|
| O'reilly Automotive (ORLY) | 0.2 | $439k | 389.00 | 1128.88 |
|
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| Constellation Brands Cl A (STZ) | 0.2 | $424k | +62% | 1.6k | 271.72 |
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| Automatic Data Processing (ADP) | 0.2 | $404k | NEW | 1.6k | 249.71 |
|
| Adt (ADT) | 0.2 | $398k | NEW | 59k | 6.72 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $385k | +20% | 1.7k | 228.63 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $374k | 4.2k | 88.18 |
|
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| Iqvia Holdings (IQV) | 0.2 | $364k | NEW | 1.4k | 252.89 |
|
| Abbott Laboratories (ABT) | 0.2 | $364k | NEW | 3.2k | 113.67 |
|
| TJX Companies (TJX) | 0.2 | $356k | NEW | 3.5k | 101.41 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $347k | NEW | 4.8k | 72.34 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.2 | $334k | 20k | 16.39 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $326k | 1.2k | 281.87 |
|
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $309k | NEW | 9.8k | 31.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $288k | -7% | 1.4k | 200.23 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $276k | 4.6k | 60.30 |
|
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| Home Depot (HD) | 0.1 | $267k | 695.00 | 383.43 |
|
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| Procter & Gamble Company (PG) | 0.1 | $258k | 1.6k | 162.29 |
|
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $257k | -50% | 2.4k | 108.30 |
|
| Eaton Corp SHS (ETN) | 0.1 | $255k | NEW | 814.00 | 312.78 |
|
| Merck & Co (MRK) | 0.1 | $241k | NEW | 1.8k | 131.93 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $240k | NEW | 1.2k | 201.51 |
|
| Zoetis Cl A (ZTS) | 0.1 | $232k | NEW | 1.4k | 169.19 |
|
| Coca-Cola Company (KO) | 0.1 | $223k | 3.6k | 61.18 |
|
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| Caterpillar (CAT) | 0.1 | $215k | NEW | 588.00 | 366.32 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $208k | NEW | 3.8k | 54.44 |
|
| Oneok (OKE) | 0.1 | $207k | NEW | 2.6k | 80.18 |
|
| Pepsi (PEP) | 0.1 | $206k | NEW | 1.2k | 174.97 |
|
| Shyft Group (SHYF) | 0.1 | $198k | -3% | 16k | 12.42 |
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Past Filings by Nova R Wealth
SEC 13F filings are viewable for Nova R Wealth going back to 2021
- Nova R Wealth 2024 Q1 filed April 12, 2024
- Nova R Wealth 2023 Q4 filed Jan. 19, 2024
- Nova R Wealth 2023 Q3 filed Oct. 19, 2023
- Nova R Wealth 2023 Q2 filed July 27, 2023
- Nova R Wealth 2023 Q1 filed April 17, 2023
- Nova R Wealth 2022 Q4 filed Jan. 31, 2023
- Nova R Wealth 2022 Q3 filed Oct. 25, 2022
- Nova R Wealth 2022 Q2 filed July 15, 2022
- Nova R Wealth 2022 Q1 filed May 10, 2022
- Nova R Wealth 2021 Q4 filed Jan. 27, 2022