$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WMT | WALMART INC | $810,000 | +2.9% | 5,437 | 0.0% | 0.69% | +8.8% | |
| SPGI | S&P GLOBAL INC | $612,000 | -13.1% | 1,492 | 0.0% | 0.52% | -8.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $468,000 | -2.9% | 683 | 0.0% | 0.40% | +2.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $386,000 | -7.4% | 8,540 | 0.0% | 0.33% | -2.1% | |
| IQV | IQVIA HLDGS INC | $343,000 | -17.9% | 1,483 | 0.0% | 0.29% | -13.3% | |
| CDW | CDW CORP | $330,000 | -12.5% | 1,843 | 0.0% | 0.28% | -7.5% | |
| MCD | MCDONALDS CORP | $286,000 | -7.7% | 1,155 | 0.0% | 0.24% | -2.8% | |
| HDV | ISHARES TRcore high dv etf | $257,000 | +6.2% | 2,400 | 0.0% | 0.22% | +12.2% | |
| CFMS | CONFORMIS INC | $8,000 | -20.0% | 12,500 | 0.0% | 0.01% | -12.5% |
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.