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RWM

Revisor Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.87%
Top 10 Hldgs %
33.91%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Industrials 4.46%
3 Consumer Staples 4.18%
4 Technology 3.77%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.01M 0.92%
+20,055
New +$1.01M
NVDA icon
27
NVIDIA
NVDA
$4.76T
$967K 0.88%
+34,800
New +$753K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$915K 0.84%
+4,826
New +$936K
AAPL icon
29
Apple
AAPL
$4.95T
$903K 0.83%
+5,478
New +$808K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$856K 0.78%
+2,771
New +$854K
AMZN icon
31
Amazon
AMZN
$2.49T
$815K 0.75%
+7,892
New +$762K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$764K 0.7%
+15,601
New +$756K
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$763K 0.7%
+33,189
New +$756K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$762K 0.7%
+3,593
New +$612K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$745K 0.68%
+37,410
New +$770K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22B
$722K 0.66%
+5,838
New +$735K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$673K 0.62%
+28,692
New +$668K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$13.3B
$671K 0.61%
+6,644
New +$679K
PG icon
39
Procter & Gamble
PG
$346B
$662K 0.61%
+4,451
New +$636K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$649K 0.59%
+6,260
New +$601K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$642K 0.59%
+20,535
New +$635K
XOM icon
42
ExxonMobil
XOM
$642B
$638K 0.58%
+5,821
New +$644K
V icon
43
Visa
V
$689B
$622K 0.57%
+2,757
New +$614K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.57B
$616K 0.56%
+7,485
New +$639K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$595K 0.54%
+28,593
New +$598K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.9B
$591K 0.54%
+33,978
New +$582K
PGR icon
47
Progressive
PGR
$125B
$553K 0.51%
+3,866
New +$533K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$534K 0.49%
+15,956
New +$546K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$521K 0.48%
+12,890
New +$525K
PFM icon
50
Invesco Dividend Achievers ETF
PFM
$792M
$512K 0.47%
+13,992
New +$512K
1
2
3 4 5

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SCP
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VM
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HHMI
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AWCI
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SSC
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BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return

Revisor Wealth Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Revisor Wealth Management, which disclosed 154 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 99,579 shares worth $7.64M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Industrials and Consumer Staples.

  • Revisor Wealth Management's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 99,579 shares worth $7.64M.
  • Revisor Wealth Management's ten largest holdings make up 34% of its $109M portfolio in Q1 2023.
  • Revisor Wealth Management disclosed 154 positions in Q1 2023, its first 13F filing on record.

Based on Revisor Wealth Management's 13F filing for Q1 2023, filed 21 Nov 2023.