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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
+4.06%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.06M
Cap. Flow
-$1.43M
Cap. Flow %
-1.29%
Top 10 Hldgs %
32.35%
Holding
165
New
11
Increased
51
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$566K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$595K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$525K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$480K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$401K

Sector Composition

Rank Sector Weight
1 Industrials 4.82%
2 Financials 4.75%
3 Technology 4.57%
4 Consumer Staples 4.37%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.03M 0.92%
37,539
-5,110
-12% -$142K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.9%
2,936
+165
+6% +$53.9K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$996K 0.89%
14,238
-2,987
-17% -$201K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$963K 0.86%
51,384
+22,408
+77% +$384K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$955K 0.86%
4,800
-26
-0.5% -$4.91K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$892K 0.8%
34,016
-5,940
-15% -$157K
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$885K 0.79%
38,733
+5,544
+17% +$126K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$824K 0.74%
25,525
+4,990
+24% +$160K
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$793K 0.71%
33,116
-11,841
-26% -$280K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$752K 0.68%
15,262
-339
-2% -$16.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$727K 0.65%
6,074
-186
-3% -$21.4K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$725K 0.65%
14,411
-5,644
-28% -$284K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.93B
$711K 0.64%
28,155
-19,148
-40% -$480K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$699K 0.63%
22,782
-13,130
-37% -$401K
PG icon
40
Procter & Gamble
PG
$343B
$672K 0.6%
4,426
-25
-0.6% -$3.77K
V icon
41
Visa
V
$677B
$658K 0.59%
2,772
+15
+0.5% +$3.43K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$643K 0.58%
27,870
-822
-3% -$19.1K
MGV icon
43
Vanguard Mega Cap Value ETF
MGV
$13.2B
$616K 0.55%
5,940
-704
-11% -$71.6K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.56B
$596K 0.53%
7,485
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.6B
$572K 0.51%
32,088
-1,890
-6% -$33.6K
XOM icon
46
ExxonMobil
XOM
$651B
$563K 0.51%
5,248
-573
-10% -$62.5K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$550K 0.49%
15,956
– –
LOW icon
48
Lowe's Companies
LOW
$116B
$530K 0.48%
2,349
-17
-0.7% -$3.54K
PECO icon
49
Phillips Edison & Co
PECO
$5.48B
$506K 0.45%
14,857
+2,368
+19% +$73.9K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$501K 0.45%
18,458
– –
1
2
3 4 5

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Revisor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Revisor Wealth Management held 165 positions worth $111M, up 1.9% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Revisor Wealth Management's Q2 2023 filing shows 11 new, 51 increased, 84 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 17,611 shares worth $1.28M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • Revisor Wealth Management's largest Q2 2023 buy was iShares MSCI EAFE ETF: 17,611 shares worth $1.28M.
  • Revisor Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $1.72M increase.
  • Revisor Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.11M.
  • Revisor Wealth Management fully exited Invesco Senior Loan ETF in Q2 2023, selling an estimated $595K.
  • Revisor Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q2 2023.
  • Revisor Wealth Management opened 11 new positions and closed 7 in Q2 2023.
  • Revisor Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $111M.

Based on Revisor Wealth Management's 13F filing for Q2 2023, filed 21 Nov 2023.