Filed: 1/31/2023ACC: 0001172661-23-000362
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $136.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$136.58M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$44.62M32.7%
INTER TERM TREAS$15.95M11.7%
CORE S&P500 ETF$12.89M9.4%
COM NEW$7.01M5.1%
CORE MSCI EAFE$6.62M4.8%
US LARGE CAP VLU$6.38M4.7%
MSCI USA MMENTM$5.62M4.1%
Portfolio Concentration
Top 3$48.63M35.6%
4–10$38.93M28.5%
11–25$26.90M19.7%
Rest$22.11M16.2%
Top 3 weight
35.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
BLACKROCK HEALTH SCIENCES TR
SOLEShares453.93K
TypeSH
Market value$19.78M
14.48%
Sole
0.00
Shared
0.00
None
453.93K
VANGUARD SCOTTSDALE FDS
SOLEShares272.79K
TypeSH
Market value$15.95M
11.68%
Sole
0.00
Shared
0.00
None
272.79K
ISHARES TR
SOLEShares33.56K
TypeSH
Market value$12.89M
9.44%
Sole
0.00
Shared
0.00
None
33.56K
INTUITIVE SURGICAL INC
SOLEShares26.41K
TypeSH
Market value$7.01M
5.13%
Sole
0.00
Shared
0.00
None
26.41K
ISHARES TR
SOLEShares107.38K
TypeSH
Market value$6.62M
4.85%
Sole
0.00
Shared
0.00
None
107.38K
AMERICAN CENTY ETF TR
SOLEShares127.08K
TypeSH
Market value$6.38M
4.67%
Sole
0.00
Shared
0.00
None
127.08K
ISHARES TR
SOLEShares38.52K
TypeSH
Market value$5.62M
4.12%
Sole
0.00
Shared
0.00
None
38.52K
VANGUARD MALVERN FDS
SOLEShares108.75K
TypeSH
Market value$5.08M
3.72%
Sole
0.00
Shared
0.00
None
108.75K
APPLE INC
SOLEShares33.79K
TypeSH
Market value$4.39M
3.21%
Sole
0.00
Shared
0.00
None
33.79K
ISHARES TR
SOLEShares98.31K
TypeSH
Market value$3.84M
2.81%
Sole
0.00
Shared
0.00
None
98.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.97K
TypeSH
Market value$3.39M
2.48%
Sole
0.00
Shared
0.00
None
10.97K
AMGEN INC
SOLEShares12.57K
TypeSH
Market value$3.30M
2.42%
Sole
0.00
Shared
0.00
None
12.57K
VANGUARD SCOTTSDALE FDS
SOLEShares14.84K
TypeSH
Market value$2.59M
1.89%
Sole
0.00
Shared
0.00
None
14.84K
ISHARES INC
SOLEShares44.19K
TypeSH
Market value$2.06M
1.51%
Sole
0.00
Shared
0.00
None
44.19K
AMAZON COM INC
SOLEShares21.65K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
21.65K
MICROSOFT CORP
SOLEShares6.80K
TypeSH
Market value$1.63M
1.19%
Sole
0.00
Shared
0.00
None
6.80K
NEXTERA ENERGY INC
SOLEShares19.32K
TypeSH
Market value$1.61M
1.18%
Sole
0.00
Shared
0.00
None
19.32K
NXP SEMICONDUCTORS N V
SOLEShares9.99K
TypeSH
Market value$1.58M
1.16%
Sole
0.00
Shared
0.00
None
9.99K
VANGUARD TAX-MANAGED FDS
SOLEShares36.04K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
36.04K
STMICROELECTRONICS N V
SOLEShares41.83K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
41.83K
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$1.28M
0.93%
Sole
0.00
Shared
0.00
None
39.40K
VANGUARD WELLINGTON FD
SOLEShares11.13K
TypeSH
Market value$1.27M
0.93%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.21K
TypeSH
Market value$1.25M
0.91%
Sole
0.00
Shared
0.00
None
8.21K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares100.69K
TypeSH
Market value$1.09M
0.80%
Sole
0.00
Shared
0.00
None
100.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.59K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
26.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 453.93K | SH | $19.78M 14.48% | 0.00 | 0.00 | 453.93K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 272.79K | SH | $15.95M 11.68% | 0.00 | 0.00 | 272.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.56K | SH | $12.89M 9.44% | 0.00 | 0.00 | 33.56K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.41K | SH | $7.01M 5.13% | 0.00 | 0.00 | 26.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 107.38K | SH | $6.62M 4.85% | 0.00 | 0.00 | 107.38K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 127.08K | SH | $6.38M 4.67% | 0.00 | 0.00 | 127.08K |
ISHARES TRSOLE | MSCI USA MMENTM | 38.52K | SH | $5.62M 4.12% | 0.00 | 0.00 | 38.52K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 108.75K | SH | $5.08M 3.72% | 0.00 | 0.00 | 108.75K |
APPLE INCSOLE | COM | 33.79K | SH | $4.39M 3.21% | 0.00 | 0.00 | 33.79K |
ISHARES TRSOLE | U S EQUITY FACTR | 98.31K | SH | $3.84M 2.81% | 0.00 | 0.00 | 98.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.97K | SH | $3.39M 2.48% | 0.00 | 0.00 | 10.97K |
AMGEN INCSOLE | COM | 12.57K | SH | $3.30M 2.42% | 0.00 | 0.00 | 12.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 14.84K | SH | $2.59M 1.89% | 0.00 | 0.00 | 14.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.19K | SH | $2.06M 1.51% | 0.00 | 0.00 | 44.19K |
AMAZON COM INCSOLE | COM | 21.65K | SH | $1.82M 1.33% | 0.00 | 0.00 | 21.65K |
MICROSOFT CORPSOLE | COM | 6.80K | SH | $1.63M 1.19% | 0.00 | 0.00 | 6.80K |
NEXTERA ENERGY INCSOLE | COM | 19.32K | SH | $1.61M 1.18% | 0.00 | 0.00 | 19.32K |
NXP SEMICONDUCTORS N VSOLE | COM | 9.99K | SH | $1.58M 1.16% | 0.00 | 0.00 | 9.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.04K | SH | $1.51M 1.11% | 0.00 | 0.00 | 36.04K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 41.83K | SH | $1.49M 1.09% | 0.00 | 0.00 | 41.83K |
ISHARES TRSOLE | MSCI INTL QUALTY | 39.40K | SH | $1.28M 0.93% | 0.00 | 0.00 | 39.40K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 11.13K | SH | $1.27M 0.93% | 0.00 | 0.00 | 11.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.21K | SH | $1.25M 0.91% | 0.00 | 0.00 | 8.21K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 100.69K | SH | $1.09M 0.80% | 0.00 | 0.00 | 100.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.59K | SH | $1.04M 0.76% | 0.00 | 0.00 | 26.59K |
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