Filed: 7/27/2023ACC: 0001172661-23-002635
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $149.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$149.26M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$42.65M28.6%
CORE S&P500 ETF$17.03M11.4%
INTER TERM TREAS$16.25M10.9%
COM NEW$8.94M6.0%
CORE MSCI EAFE$8.49M5.7%
US LARGE CAP VLU$8.07M5.4%
MSCI USA MMENTM$6.13M4.1%
Portfolio Concentration
Top 3$49.97M33.5%
4–10$47.75M32.0%
11–25$31.22M20.9%
Rest$20.31M13.6%
Top 3 weight
33.5%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares38.20K
TypeSH
Market value$17.03M
11.41%
Sole
0.00
Shared
0.00
None
38.20K
BLACKROCK HEALTH SCIENCES TR
SOLEShares410.74K
TypeSH
Market value$16.69M
11.18%
Sole
0.00
Shared
0.00
None
410.74K
VANGUARD SCOTTSDALE FDS
SOLEShares276.95K
TypeSH
Market value$16.25M
10.88%
Sole
0.00
Shared
0.00
None
276.95K
INTUITIVE SURGICAL INC
SOLEShares26.13K
TypeSH
Market value$8.94M
5.99%
Sole
0.00
Shared
0.00
None
26.13K
ISHARES TR
SOLEShares125.85K
TypeSH
Market value$8.49M
5.69%
Sole
0.00
Shared
0.00
None
125.85K
AMERICAN CENTY ETF TR
SOLEShares151.26K
TypeSH
Market value$8.07M
5.41%
Sole
0.00
Shared
0.00
None
151.26K
APPLE INC
SOLEShares33.52K
TypeSH
Market value$6.50M
4.36%
Sole
0.00
Shared
0.00
None
33.52K
ISHARES TR
SOLEShares42.49K
TypeSH
Market value$6.13M
4.11%
Sole
0.00
Shared
0.00
None
42.49K
VANGUARD MALVERN FDS
SOLEShares109.94K
TypeSH
Market value$5.21M
3.49%
Sole
0.00
Shared
0.00
None
109.94K
ISHARES TR
SOLEShares98.93K
TypeSH
Market value$4.41M
2.95%
Sole
0.00
Shared
0.00
None
98.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.09K
TypeSH
Market value$3.78M
2.53%
Sole
0.00
Shared
0.00
None
11.09K
VANGUARD SCOTTSDALE FDS
SOLEShares17.04K
TypeSH
Market value$3.43M
2.30%
Sole
0.00
Shared
0.00
None
17.04K
AMGEN INC
SOLEShares12.23K
TypeSH
Market value$2.72M
1.82%
Sole
0.00
Shared
0.00
None
12.23K
ISHARES INC
SOLEShares54.40K
TypeSH
Market value$2.68M
1.80%
Sole
0.00
Shared
0.00
None
54.40K
AMAZON COM INC
SOLEShares17.31K
TypeSH
Market value$2.26M
1.51%
Sole
0.00
Shared
0.00
None
17.31K
NXP SEMICONDUCTORS N V
SOLEShares10.62K
TypeSH
Market value$2.17M
1.46%
Sole
0.00
Shared
0.00
None
10.62K
STMICROELECTRONICS N V
SOLEShares42.96K
TypeSH
Market value$2.15M
1.44%
Sole
0.00
Shared
0.00
None
42.96K
VANGUARD TAX-MANAGED FDS
SOLEShares41.80K
TypeSH
Market value$1.93M
1.29%
Sole
0.00
Shared
0.00
None
41.80K
VANGUARD WELLINGTON FD
SOLEShares13.80K
TypeSH
Market value$1.67M
1.12%
Sole
0.00
Shared
0.00
None
13.80K
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$1.62M
1.08%
Sole
0.00
Shared
0.00
None
4.75K
NEXTERA ENERGY INC
SOLEShares19.72K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
19.72K
ISHARES TR
SOLEShares40.26K
TypeSH
Market value$1.43M
0.96%
Sole
0.00
Shared
0.00
None
40.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.74K
TypeSH
Market value$1.42M
0.95%
Sole
0.00
Shared
0.00
None
8.74K
GARMIN LTD
SOLEShares12.27K
TypeSH
Market value$1.28M
0.86%
Sole
0.00
Shared
0.00
None
12.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.84K
TypeSH
Market value$1.21M
0.81%
Sole
0.00
Shared
0.00
None
29.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.20K | SH | $17.03M 11.41% | 0.00 | 0.00 | 38.20K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 410.74K | SH | $16.69M 11.18% | 0.00 | 0.00 | 410.74K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 276.95K | SH | $16.25M 10.88% | 0.00 | 0.00 | 276.95K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.13K | SH | $8.94M 5.99% | 0.00 | 0.00 | 26.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.85K | SH | $8.49M 5.69% | 0.00 | 0.00 | 125.85K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 151.26K | SH | $8.07M 5.41% | 0.00 | 0.00 | 151.26K |
APPLE INCSOLE | COM | 33.52K | SH | $6.50M 4.36% | 0.00 | 0.00 | 33.52K |
ISHARES TRSOLE | MSCI USA MMENTM | 42.49K | SH | $6.13M 4.11% | 0.00 | 0.00 | 42.49K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 109.94K | SH | $5.21M 3.49% | 0.00 | 0.00 | 109.94K |
ISHARES TRSOLE | U S EQUITY FACTR | 98.93K | SH | $4.41M 2.95% | 0.00 | 0.00 | 98.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.09K | SH | $3.78M 2.53% | 0.00 | 0.00 | 11.09K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 17.04K | SH | $3.43M 2.30% | 0.00 | 0.00 | 17.04K |
AMGEN INCSOLE | COM | 12.23K | SH | $2.72M 1.82% | 0.00 | 0.00 | 12.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.40K | SH | $2.68M 1.80% | 0.00 | 0.00 | 54.40K |
AMAZON COM INCSOLE | COM | 17.31K | SH | $2.26M 1.51% | 0.00 | 0.00 | 17.31K |
NXP SEMICONDUCTORS N VSOLE | COM | 10.62K | SH | $2.17M 1.46% | 0.00 | 0.00 | 10.62K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 42.96K | SH | $2.15M 1.44% | 0.00 | 0.00 | 42.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.80K | SH | $1.93M 1.29% | 0.00 | 0.00 | 41.80K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 13.80K | SH | $1.67M 1.12% | 0.00 | 0.00 | 13.80K |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $1.62M 1.08% | 0.00 | 0.00 | 4.75K |
NEXTERA ENERGY INCSOLE | COM | 19.72K | SH | $1.46M 0.98% | 0.00 | 0.00 | 19.72K |
ISHARES TRSOLE | MSCI INTL QUALTY | 40.26K | SH | $1.43M 0.96% | 0.00 | 0.00 | 40.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.74K | SH | $1.42M 0.95% | 0.00 | 0.00 | 8.74K |
GARMIN LTDSOLE | SHS | 12.27K | SH | $1.28M 0.86% | 0.00 | 0.00 | 12.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.84K | SH | $1.21M 0.81% | 0.00 | 0.00 | 29.84K |
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