Filed: 4/17/2023ACC: 0001172661-23-001711
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $147.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$147.86M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$46.87M31.7%
INTER TERM TREAS$16.46M11.1%
CORE S&P500 ETF$15.32M10.4%
CORE MSCI EAFE$8.00M5.4%
US LARGE CAP VLU$7.10M4.8%
COM NEW$6.77M4.6%
MSCI USA MMENTM$5.98M4.0%
Portfolio Concentration
Top 3$50.83M34.4%
4–10$42.52M28.8%
11–25$30.38M20.5%
Rest$24.14M16.3%
Top 3 weight
34.4%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
BLACKROCK HEALTH SCIENCES TR
SOLEShares455.06K
TypeSH
Market value$19.05M
12.88%
Sole
0.00
Shared
0.00
None
455.06K
VANGUARD SCOTTSDALE FDS
SOLEShares274.59K
TypeSH
Market value$16.46M
11.14%
Sole
0.00
Shared
0.00
None
274.59K
ISHARES TR
SOLEShares37.26K
TypeSH
Market value$15.32M
10.36%
Sole
0.00
Shared
0.00
None
37.26K
ISHARES TR
SOLEShares119.66K
TypeSH
Market value$8.00M
5.41%
Sole
0.00
Shared
0.00
None
119.66K
AMERICAN CENTY ETF TR
SOLEShares138.83K
TypeSH
Market value$7.10M
4.80%
Sole
0.00
Shared
0.00
None
138.83K
INTUITIVE SURGICAL INC
SOLEShares25.65K
TypeSH
Market value$6.55M
4.43%
Sole
0.00
Shared
0.00
None
25.65K
ISHARES TR
SOLEShares43.01K
TypeSH
Market value$5.98M
4.04%
Sole
0.00
Shared
0.00
None
43.01K
APPLE INC
SOLEShares33.91K
TypeSH
Market value$5.59M
3.78%
Sole
0.00
Shared
0.00
None
33.91K
VANGUARD MALVERN FDS
SOLEShares108.92K
TypeSH
Market value$5.21M
3.52%
Sole
0.00
Shared
0.00
None
108.92K
ISHARES TR
SOLEShares98.66K
TypeSH
Market value$4.09M
2.77%
Sole
0.00
Shared
0.00
None
98.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.11K
TypeSH
Market value$3.43M
2.32%
Sole
0.00
Shared
0.00
None
11.11K
AMGEN INC
SOLEShares12.58K
TypeSH
Market value$3.04M
2.06%
Sole
0.00
Shared
0.00
None
12.58K
VANGUARD SCOTTSDALE FDS
SOLEShares15.10K
TypeSH
Market value$2.81M
1.90%
Sole
0.00
Shared
0.00
None
15.10K
ISHARES INC
SOLEShares51.14K
TypeSH
Market value$2.50M
1.69%
Sole
0.00
Shared
0.00
None
51.14K
STMICROELECTRONICS N V
SOLEShares42.96K
TypeSH
Market value$2.30M
1.55%
Sole
0.00
Shared
0.00
None
42.96K
AMAZON COM INC
SOLEShares22.23K
TypeSH
Market value$2.30M
1.55%
Sole
0.00
Shared
0.00
None
22.23K
MICROSOFT CORP
SOLEShares6.84K
TypeSH
Market value$1.97M
1.33%
Sole
0.00
Shared
0.00
None
6.84K
NXP SEMICONDUCTORS N V
SOLEShares10.47K
TypeSH
Market value$1.95M
1.32%
Sole
0.00
Shared
0.00
None
10.47K
NEXTERA ENERGY INC
SOLEShares21.90K
TypeSH
Market value$1.69M
1.14%
Sole
0.00
Shared
0.00
None
21.90K
VANGUARD TAX-MANAGED FDS
SOLEShares36.41K
TypeSH
Market value$1.64M
1.11%
Sole
0.00
Shared
0.00
None
36.41K
ISHARES TR
SOLEShares39.78K
TypeSH
Market value$1.40M
0.95%
Sole
0.00
Shared
0.00
None
39.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.10K
TypeSH
Market value$1.40M
0.95%
Sole
0.00
Shared
0.00
None
9.10K
VANGUARD WELLINGTON FD
SOLEShares12.11K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
12.11K
GARMIN LTD
SOLEShares13.03K
TypeSH
Market value$1.31M
0.89%
Sole
0.00
Shared
0.00
None
13.03K
APTIV PLC
SOLEShares11.24K
TypeSH
Market value$1.26M
0.85%
Sole
0.00
Shared
0.00
None
11.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 455.06K | SH | $19.05M 12.88% | 0.00 | 0.00 | 455.06K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 274.59K | SH | $16.46M 11.14% | 0.00 | 0.00 | 274.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.26K | SH | $15.32M 10.36% | 0.00 | 0.00 | 37.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 119.66K | SH | $8.00M 5.41% | 0.00 | 0.00 | 119.66K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 138.83K | SH | $7.10M 4.80% | 0.00 | 0.00 | 138.83K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 25.65K | SH | $6.55M 4.43% | 0.00 | 0.00 | 25.65K |
ISHARES TRSOLE | MSCI USA MMENTM | 43.01K | SH | $5.98M 4.04% | 0.00 | 0.00 | 43.01K |
APPLE INCSOLE | COM | 33.91K | SH | $5.59M 3.78% | 0.00 | 0.00 | 33.91K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 108.92K | SH | $5.21M 3.52% | 0.00 | 0.00 | 108.92K |
ISHARES TRSOLE | U S EQUITY FACTR | 98.66K | SH | $4.09M 2.77% | 0.00 | 0.00 | 98.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.11K | SH | $3.43M 2.32% | 0.00 | 0.00 | 11.11K |
AMGEN INCSOLE | COM | 12.58K | SH | $3.04M 2.06% | 0.00 | 0.00 | 12.58K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 15.10K | SH | $2.81M 1.90% | 0.00 | 0.00 | 15.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.14K | SH | $2.50M 1.69% | 0.00 | 0.00 | 51.14K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 42.96K | SH | $2.30M 1.55% | 0.00 | 0.00 | 42.96K |
AMAZON COM INCSOLE | COM | 22.23K | SH | $2.30M 1.55% | 0.00 | 0.00 | 22.23K |
MICROSOFT CORPSOLE | COM | 6.84K | SH | $1.97M 1.33% | 0.00 | 0.00 | 6.84K |
NXP SEMICONDUCTORS N VSOLE | COM | 10.47K | SH | $1.95M 1.32% | 0.00 | 0.00 | 10.47K |
NEXTERA ENERGY INCSOLE | COM | 21.90K | SH | $1.69M 1.14% | 0.00 | 0.00 | 21.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.41K | SH | $1.64M 1.11% | 0.00 | 0.00 | 36.41K |
ISHARES TRSOLE | MSCI INTL QUALTY | 39.78K | SH | $1.40M 0.95% | 0.00 | 0.00 | 39.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.10K | SH | $1.40M 0.95% | 0.00 | 0.00 | 9.10K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 12.11K | SH | $1.36M 0.92% | 0.00 | 0.00 | 12.11K |
GARMIN LTDSOLE | SHS | 13.03K | SH | $1.31M 0.89% | 0.00 | 0.00 | 13.03K |
APTIV PLCSOLE | SHS | 11.24K | SH | $1.26M 0.85% | 0.00 | 0.00 | 11.24K |
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