$117 Million is the total value of Nova R Wealth, Inc.'s 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $22,625,000 | -11.6% | 497,037 | -5.8% | 19.33% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,059,000 | +6.1% | 22,172 | +11.5% | 8.59% | +12.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,765,000 | +761.8% | 27,969 | +849.1% | 6.63% | +809.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,254,000 | -41.4% | 24,046 | -30.2% | 6.20% | -38.1% |
| AAPL | Sell | APPLE INC | $6,149,000 | -8.4% | 35,218 | -6.8% | 5.25% | -3.2% |
| LRGF | Buy | ISHARES TRmsci usa multift | $5,623,000 | +1.4% | 126,414 | +6.2% | 4.80% | +7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,225,000 | +4.0% | 60,780 | +11.6% | 3.61% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,948,000 | +13.1% | 11,188 | -4.2% | 3.37% | +19.4% |
| AMZN | Buy | AMAZON COM INC | $3,423,000 | +0.4% | 1,050 | +2.6% | 2.92% | +6.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,343,000 | +5.4% | 19,867 | +13.8% | 2.86% | +11.3% |
| AMGN | Sell | AMGEN INC | $3,043,000 | +7.1% | 12,585 | -0.3% | 2.60% | +13.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,130,000 | +1.2% | 20,365 | +5.9% | 1.82% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $2,107,000 | -5.8% | 6,834 | +2.8% | 1.80% | -0.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,922,000 | -15.3% | 44,476 | -4.2% | 1.64% | -10.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,912,000 | -17.7% | 10,332 | +1.3% | 1.63% | -13.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,757,000 | +5.4% | 31,621 | +13.6% | 1.50% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,585,000 | -3.8% | 18,712 | +6.0% | 1.35% | +1.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,464,000 | +4.8% | 39,719 | +12.0% | 1.25% | +10.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,328,000 | +14.5% | 8,189 | +21.2% | 1.13% | +20.9% |
| APTV | Buy | APTIV PLC | $1,294,000 | -23.9% | 10,811 | +4.9% | 1.10% | -19.6% |
| MYD | BLACKROCK MUNIYIELD FD INC | $1,262,000 | -14.1% | 99,903 | 0.0% | 1.08% | -9.3% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,173,000 | -19.1% | 100,687 | 0.0% | 1.00% | -14.6% | |
| TXN | Buy | TEXAS INSTRS INC | $1,071,000 | -1.4% | 5,837 | +1.3% | 0.92% | +4.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,023,000 | -4.0% | 13,188 | +0.0% | 0.87% | +1.4% |
| GRMN | Buy | GARMIN LTD | $887,000 | -9.2% | 7,474 | +4.1% | 0.76% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $825,000 | +0.2% | 7,647 | +6.4% | 0.70% | +5.9% |
| WMT | WALMART INC | $810,000 | +2.9% | 5,437 | 0.0% | 0.69% | +8.8% | |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $796,000 | -23.0% | 39,657 | -2.7% | 0.68% | -18.7% |
| CVX | Sell | CHEVRON CORP NEW | $738,000 | -2.4% | 4,530 | -29.6% | 0.63% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $730,000 | -2.5% | 2,675 | +5.0% | 0.62% | +3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $720,000 | -0.8% | 2,015 | -0.2% | 0.62% | +4.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $638,000 | -6.0% | 7,572 | +5.8% | 0.54% | -0.7% |
| ANSS | Buy | ANSYS INC | $616,000 | -15.5% | 1,940 | +6.8% | 0.53% | -10.8% |
| SPGI | S&P GLOBAL INC | $612,000 | -13.1% | 1,492 | 0.0% | 0.52% | -8.1% | |
| ABT | Buy | ABBOTT LABS | $576,000 | -13.1% | 4,865 | +3.3% | 0.49% | -8.2% |
| NVCR | Buy | NOVOCURE LTD | $575,000 | +30.7% | 6,943 | +18.3% | 0.49% | +37.9% |
| GM | Buy | GENERAL MTRS CO | $529,000 | -13.3% | 12,104 | +16.4% | 0.45% | -8.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $468,000 | -2.9% | 683 | 0.0% | 0.40% | +2.6% | |
| CERN | Buy | CERNER CORP | $450,000 | +47.5% | 4,812 | +46.7% | 0.38% | +55.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $444,000 | -24.9% | 8,620 | -20.0% | 0.38% | -20.7% |
| FB | Buy | META PLATFORMS INCcl a | $425,000 | -16.0% | 1,913 | +27.1% | 0.36% | -11.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $415,000 | +1.0% | 4,924 | +0.7% | 0.36% | +6.9% |
| EEM | ISHARES TRmsci emg mkt etf | $386,000 | -7.4% | 8,540 | 0.0% | 0.33% | -2.1% | |
| NKE | Buy | NIKE INCcl b | $385,000 | -16.3% | 2,864 | +3.9% | 0.33% | -11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $383,000 | +8.8% | 1,682 | +17.7% | 0.33% | +14.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $350,000 | +2.3% | 1,522 | +11.7% | 0.30% | +7.9% |
| IQV | IQVIA HLDGS INC | $343,000 | -17.9% | 1,483 | 0.0% | 0.29% | -13.3% | |
| V | Buy | VISA INC | $342,000 | +24.4% | 1,544 | +21.9% | 0.29% | +31.5% |
| CDW | CDW CORP | $330,000 | -12.5% | 1,843 | 0.0% | 0.28% | -7.5% | |
| ZTS | Sell | ZOETIS INCcl a | $325,000 | -30.7% | 1,725 | -10.2% | 0.28% | -26.6% |
| XOM | Buy | EXXON MOBIL CORP | $324,000 | +35.0% | 3,925 | +0.2% | 0.28% | +42.8% |
| HD | Buy | HOME DEPOT INC | $317,000 | -27.8% | 1,059 | +0.2% | 0.27% | -23.7% |
| CP | Buy | CANADIAN PAC RY LTD | $314,000 | +15.0% | 3,804 | +0.2% | 0.27% | +21.3% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $304,000 | -48.5% | 9,692 | -43.2% | 0.26% | -45.5% |
| MCD | MCDONALDS CORP | $286,000 | -7.7% | 1,155 | 0.0% | 0.24% | -2.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,000 | +21.2% | 5,821 | +29.5% | 0.23% | +27.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $267,000 | -35.7% | 3,542 | -25.3% | 0.23% | -32.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $262,000 | -14.1% | 1,044 | +0.1% | 0.22% | -9.3% |
| HDV | ISHARES TRcore high dv etf | $257,000 | +6.2% | 2,400 | 0.0% | 0.22% | +12.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $241,000 | -13.6% | 1,766 | +0.3% | 0.21% | -8.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $240,000 | – | 86 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $239,000 | -2.0% | 4,701 | +0.2% | 0.20% | +3.6% |
| OKE | New | ONEOK INC NEW | $237,000 | – | 3,352 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $232,000 | – | 215 | +100.0% | 0.20% | – |
| TJX | Buy | TJX COS INC NEW | $226,000 | -13.1% | 3,728 | +9.1% | 0.19% | -8.1% |
| SHYF | New | SHYFT GROUP INC | $219,000 | – | 6,056 | +100.0% | 0.19% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $218,000 | -6.4% | 1,429 | +0.1% | 0.19% | -1.1% |
| PEP | Buy | PEPSICO INC | $212,000 | -3.6% | 1,269 | +0.2% | 0.18% | +1.7% |
| SO | New | SOUTHERN CO | $208,000 | – | 2,865 | +100.0% | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $207,000 | – | 2,289 | +100.0% | 0.18% | – |
| EVRG | Buy | EVERGY INC | $201,000 | 0.0% | 2,944 | +0.5% | 0.17% | +5.5% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $195,000 | -69.4% | 46,537 | -70.2% | 0.17% | -67.6% |
| CFMS | CONFORMIS INC | $8,000 | -20.0% | 12,500 | 0.0% | 0.01% | -12.5% | |
| APTV | Exit | APTIV PLCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -881 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -910 | -100.0% | -0.19% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -15,076 | -100.0% | -0.20% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -3,900 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -87 | -100.0% | -0.20% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,924 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,708 | -100.0% | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,297 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -8,000 | -100.0% | -0.34% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,877 | -100.0% | -0.69% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -19,745 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK HEALTH SCIENCES TR | 8 | Q3 2023 | 20.7% |
| ISHARES TR | 8 | Q3 2023 | 11.6% |
| INTUITIVE SURGICAL INC | 8 | Q3 2023 | 10.0% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| APPLE INC | 8 | Q3 2023 | 5.4% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.4% |
| AMGEN INC | 8 | Q3 2023 | 2.6% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
View Nova R Wealth, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Health Sciences Trust | February 05, 2020 | 582,784 | 5.4% |
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | February 06, 2018 | 78,488,356 | 5.5% |
View Nova R Wealth, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-27 |
View Nova R Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.