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 43.59% of Nova R Wealth's stock portfolio.
- Added to shares of these 10 stocks: BIL, APH, MSFT, JMOM, GOOGL, SLB, PG, STZ, KO, CL.
- Started 8 new stock positions in APH, SLB, PG, GOOGL, STZ, BIL, KO, CL.
- Reduced shares in these 10 stocks: BME, VGIT, MTUM, ISRG, GM, VTIP, AVLV, IVV, VONE, IWF.
- Sold out of its position in GM.
- Nova R Wealth was a net buyer of stock by $1.4M.
- Nova R Wealth has $159M in assets under management (AUM), dropping by 9.60%.
- Central Index Key (CIK): 0001729457
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Nova R Wealth holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $19M | 39k | 477.63 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 11.2 | $18M | -3% | 300k | 59.32 |
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Blackrock Health Sciences Trust (BME) | 9.6 | $15M | -5% | 378k | 40.46 |
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American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.6 | $8.9M | -2% | 155k | 57.76 |
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Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $8.7M | 124k | 70.35 |
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Intuitive Surgical Com New (ISRG) | 5.1 | $8.1M | -5% | 24k | 337.35 |
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Apple (AAPL) | 4.1 | $6.5M | 34k | 192.53 |
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J P Morgan Exchange Traded F Us Momentum (JMOM) | 3.9 | $6.2M | +7% | 135k | 45.71 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.6 | $5.6M | -4% | 119k | 47.49 |
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Ishares Tr U S Equity Factr (LRGF) | 3.0 | $4.8M | 100k | 48.29 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.9M | 11k | 356.66 |
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.4 | $3.8M | -4% | 17k | 216.94 |
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Amgen (AMGN) | 2.2 | $3.5M | 12k | 288.02 |
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Ishares Core Msci Emkt (IEMG) | 1.8 | $2.9M | +4% | 56k | 50.58 |
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Amazon (AMZN) | 1.8 | $2.8M | +6% | 18k | 151.94 |
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Nxp Semiconductors N V (NXPI) | 1.5 | $2.4M | 10k | 229.67 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $2.2M | NEW | 24k | 91.39 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.2M | -2% | 46k | 47.90 |
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Stmicroelectronics N V Ny Registry (STM) | 1.3 | $2.1M | 42k | 50.13 |
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Microsoft Corporation (MSFT) | 1.2 | $1.9M | +37% | 5.2k | 376.03 |
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Vanguard Wellington Us Momentum (VFMO) | 1.1 | $1.8M | 14k | 131.29 |
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Garmin SHS (GRMN) | 1.0 | $1.6M | 13k | 128.54 |
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Ishares Tr Msci Intl Qualty (IQLT) | 1.0 | $1.6M | 42k | 37.56 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.5M | 8.8k | 170.39 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.3M | 31k | 41.10 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $1.3M | -27% | 8.1k | 156.89 |
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Nextera Energy (NEE) | 0.7 | $1.2M | 20k | 60.74 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.2M | -11% | 3.8k | 303.20 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.1M | 10k | 108.25 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.1M | +5% | 14k | 78.03 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $1.1M | 12k | 89.80 |
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Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 6.1k | 170.46 |
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Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.6 | $1.0M | 100k | 10.23 |
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Blackrock Muniyield Fund (MYD) | 0.6 | $1.0M | 94k | 10.78 |
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Aptiv SHS (APTV) | 0.5 | $847k | +2% | 9.4k | 89.72 |
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American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $831k | 14k | 60.43 |
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Wal-Mart Stores (WMT) | 0.5 | $818k | 5.2k | 157.65 |
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Ansys (ANSS) | 0.5 | $812k | 2.2k | 362.88 |
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First Tr Exchange Traded Wtr Etf (FIW) | 0.5 | $757k | 8.0k | 94.80 |
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NVIDIA Corporation (NVDA) | 0.4 | $676k | -13% | 1.4k | 495.32 |
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S&p Global (SPGI) | 0.4 | $657k | 1.5k | 440.44 |
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Chevron Corporation (CVX) | 0.4 | $650k | 4.4k | 149.16 |
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Amphenol Corp Cl A (APH) | 0.3 | $555k | NEW | 5.6k | 99.14 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $503k | 1.1k | 475.31 |
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Ishares Tr Msci Usa Value (VLUE) | 0.3 | $489k | -4% | 4.8k | 101.16 |
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Visa Com Cl A (V) | 0.3 | $422k | 1.6k | 260.41 |
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Exxon Mobil Corporation (XOM) | 0.2 | $396k | +12% | 4.0k | 99.99 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $391k | NEW | 2.8k | 139.69 |
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O'reilly Automotive (ORLY) | 0.2 | $370k | -20% | 389.00 | 950.08 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $361k | -2% | 1.5k | 237.26 |
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McDonald's Corporation (MCD) | 0.2 | $342k | 1.2k | 296.42 |
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Canadian Pacific Kansas City (CP) | 0.2 | $335k | +10% | 4.2k | 79.07 |
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Blackrock Health Sciences Te Com Shs (BMEZ) | 0.2 | $304k | -28% | 21k | 14.65 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $299k | -7% | 1.4k | 213.37 |
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Schlumberger Com Stk (SLB) | 0.2 | $265k | NEW | 5.1k | 52.04 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $265k | 4.6k | 57.96 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $265k | 1.6k | 170.14 |
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Home Depot (HD) | 0.2 | $240k | -14% | 694.00 | 346.39 |
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Procter & Gamble Company (PG) | 0.1 | $233k | NEW | 1.6k | 146.58 |
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Constellation Brands Cl A (STZ) | 0.1 | $232k | NEW | 960.00 | 241.65 |
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Coca-Cola Company (KO) | 0.1 | $215k | NEW | 3.6k | 58.93 |
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Colgate-Palmolive Company (CL) | 0.1 | $215k | NEW | 2.7k | 79.70 |
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Shyft Group (SHYF) | 0.1 | $202k | -6% | 17k | 12.22 |
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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 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