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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
+8.08%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$30.8M
(-26%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-42.96%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
175
New
21
Increased
8
Reduced
101
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$946K |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
+$789K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$696K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.76M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.28M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.33M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.54% |
| 2 | Technology | 5.45% |
| 3 | Financials | 4.84% |
| 4 | Consumer Staples | 4.1% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.76T
| $660K | 0.76% |
13,330
-34,940
| -72% | -$1.62M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $619K | 0.71% |
1,749
-2,372
| -58% | -$772K |
|
28
Visa
V
$689B
| $616K | 0.71% |
2,367
-1,680
| -42% | -$414K |
|
29
First Trust Managed Municipal ETF
FMB
$2.04B
| $608K | 0.7% |
+11,773
| New | +$586K |
|
30
Alphabet (Google) Class A
GOOGL
$3.99T
| $580K | 0.67% |
4,153
-1,971
| -32% | -$265K |
|
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $573K | 0.66% |
18,728
-13,483
| -42% | -$413K |
|
32
Schwab US TIPS ETF
SCHP
$16.3B
| $568K | 0.65% |
21,778
-24,282
| -53% | -$618K |
|
|
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $566K | 0.65% |
23,527
-88,016
| -79% | -$2.02M |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $527K | 0.61% |
10,585
-11,416
| -52% | -$564K |
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $519K | 0.6% |
10,336
-62
| -0.6% | -$3.12K |
|
36
iShares National Muni Bond ETF
MUB
$45.2B
| $513K | 0.59% |
+4,730
| New | +$494K |
|
|
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $498K | 0.57% |
13,997
-73,404
| -84% | -$2.52M |
|
38
Walmart Inc
WMT
$889B
| $491K | 0.57% |
9,348
-2,553
| -21% | -$135K |
|
39
Sherwin-Williams
SHW
$80.7B
| $467K | 0.54% |
1,497
+137
| +10% | +$36.8K |
|
40
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $456K | 0.53% |
4,172
-4,840
| -54% | -$500K |
|
41
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $455K | 0.52% |
13,115
-2,010
| -13% | -$62.3K |
|
42
IBM
IBM
$204B
| $429K | 0.49% |
2,623
+196
| +8% | +$29.6K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $416K | 0.48% |
17,154
-496
| -3% | -$11.9K |
|
44
Johnson & Johnson
JNJ
$641B
| $411K | 0.47% |
2,624
-1,580
| -38% | -$242K |
|
45
VanEck Short High Yield Muni ETF
SHYD
$451M
| $404K | 0.47% |
+18,264
| New | +$397K |
|
46
General Dynamics
GD
$105B
| $400K | 0.46% |
1,540
-358
| -19% | -$87.3K |
|
47
Chevron
CVX
$378B
| $394K | 0.45% |
2,645
-2,315
| -47% | -$350K |
|
48
Lowe's Companies
LOW
$119B
| $387K | 0.45% |
1,741
-933
| -35% | -$189K |
|
49
Procter & Gamble
PG
$346B
| $377K | 0.43% |
2,571
-2,347
| -48% | -$348K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $368K | 0.42% |
1,521
-589
| -28% | -$128K |
|
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Revisor Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Revisor Wealth Management held 175 positions worth $86.9M, down 26% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Revisor Wealth Management withdrew a net $37.3M in Q4 2023, closing 45 positions and reducing 101 holdings. Its most notable exit was GE Aerospace, an estimated $812K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Revisor Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.81M.
- Revisor Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 10,112 shares worth $4.81M.
- Revisor Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $681K increase.
- Revisor Wealth Management's biggest Q4 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
- Revisor Wealth Management fully exited GE Aerospace in Q4 2023, selling an estimated $812K.
- Revisor Wealth Management's ten largest holdings make up 44% of its $86.9M portfolio in Q4 2023.
- Revisor Wealth Management opened 21 new positions and closed 45 in Q4 2023.
- Revisor Wealth Management's portfolio value fell 26% quarter-over-quarter to $86.9M.
Based on Revisor Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.