We are live on ! Find out more
RWM

Revisor Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.25M
Cap. Flow
+$10.7M
Cap. Flow %
9.06%
Top 10 Hldgs %
39.52%
Holding
180
New
22
Increased
111
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.86M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.68M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
3
VTV icon
Vanguard Value ETF
VTV
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Industrials 5.9%
3 Technology 5.81%
4 Consumer Staples 4.83%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$931K 0.79%
4,047
+1,275
+46% +$306K
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$13.3B
$914K 0.78%
9,012
+3,072
+52% +$322K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$879K 0.75%
2,510
-426
-15% -$151K
CVX icon
29
Chevron
CVX
$378B
$836K 0.71%
4,960
+3,224
+186% +$521K
GE icon
30
GE Aerospace
GE
$375B
$812K 0.69%
+9,203
New +$827K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$801K 0.68%
6,124
+50
+0.8% +$6.47K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.94B
$769K 0.65%
30,392
+2,237
+8% +$56.4K
UNH icon
33
UnitedHealth
UNH
$379B
$752K 0.64%
1,491
+556
+59% +$274K
XOM icon
34
ExxonMobil
XOM
$642B
$736K 0.63%
6,261
+1,013
+19% +$111K
PG icon
35
Procter & Gamble
PG
$346B
$717K 0.61%
4,918
+492
+11% +$75.2K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.9B
$678K 0.58%
39,912
+7,824
+24% +$138K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$655K 0.56%
4,204
+1,292
+44% +$213K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$640K 0.54%
28,954
+1,084
+4% +$24.6K
WMT icon
39
Walmart Inc
WMT
$889B
$634K 0.54%
11,901
+2,604
+28% +$139K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$621K 0.53%
34,176
-17,208
-33% -$324K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$618K 0.53%
18,177
+2,221
+14% +$77.8K
SAIA icon
42
Saia
SAIA
$11.2B
$604K 0.51%
1,514
+444
+41% +$179K
TSLA icon
43
Tesla
TSLA
$1.22T
$589K 0.5%
2,354
+727
+45% +$187K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$583K 0.5%
1,628
-4,264
-72% -$1.58M
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.3B
$564K 0.48%
3,538
+788
+29% +$132K
LOW icon
46
Lowe's Companies
LOW
$119B
$556K 0.47%
2,674
+325
+14% +$73.1K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$523K 0.44%
10,398
-4,013
-28% -$202K
ABBV icon
48
AbbVie
ABBV
$454B
$517K 0.44%
3,471
+790
+29% +$116K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$513K 0.44%
+1,306
New +$534K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$509K 0.43%
19,433
+975
+5% +$26.6K
1
2
3 4 5

Similar funds

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return

Revisor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Revisor Wealth Management held 180 positions worth $118M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Revisor Wealth Management deployed $10.7M of net new capital in Q3 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Flaherty & Crumrine Dynamic Preferred and Income Fund: 55,796 shares worth $936K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.93M trimmed.

  • Revisor Wealth Management's largest Q3 2023 buy was Flaherty & Crumrine Dynamic Preferred and Income Fund: 55,796 shares worth $936K.
  • Revisor Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $3.29M increase.
  • Revisor Wealth Management's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.93M.
  • Revisor Wealth Management fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $2.59M.
  • Revisor Wealth Management's ten largest holdings make up 40% of its $118M portfolio in Q3 2023.
  • Revisor Wealth Management opened 22 new positions and closed 26 in Q3 2023.
  • Revisor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $118M.

Based on Revisor Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.