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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
+6.45%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$134M
Cap. Flow
+$131M
Cap. Flow %
59.12%
Top 10 Hldgs %
38.82%
Holding
205
New
74
Increased
109
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.29M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$981K
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$881K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$729K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.71%
3 Technology 5.28%
4 Consumer Staples 4.65%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.69M 0.76%
33,916
+23,331
+220% +$1.16M
HFXI icon
27
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$1.67M 0.76%
64,727
+55,293
+586% +$1.42M
DFP
28
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.54M 0.7%
83,515
+37,390
+81% +$695K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.67%
3,815
+1,541
+68% +$606K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$1.48M 0.67%
20,890
+7,560
+57% +$548K
PG icon
31
Procter & Gamble
PG
$347B
$1.43M 0.65%
9,295
+6,724
+262% +$1.05M
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.32M 0.6%
+1,942
New +$1.38M
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.3M 0.59%
+51,385
New +$1.3M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.27M 0.57%
8,754
+4,601
+111% +$658K
LOW icon
35
Lowe's Companies
LOW
$122B
$1.26M 0.57%
5,279
+3,538
+203% +$813K
WMT icon
36
Walmart Inc
WMT
$900B
$1.2M 0.54%
15,275
+5,927
+63% +$339K
XOM icon
37
ExxonMobil
XOM
$634B
$1.19M 0.54%
10,963
+7,709
+237% +$807K
ABBV icon
38
AbbVie
ABBV
$465B
$1.18M 0.54%
7,029
+4,660
+197% +$803K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.5B
$1.18M 0.53%
+62,300
New +$1.16M
AXP icon
40
American Express
AXP
$227B
$1.13M 0.51%
+5,450
New +$1.13M
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$1.12M 0.51%
7,112
+4,488
+171% +$714K
V icon
42
Visa
V
$697B
$1.11M 0.5%
4,113
+1,746
+74% +$482K
MSTR icon
43
Strategy Inc
MSTR
$35.1B
$1.06M 0.48%
+9,180
New +$837K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.02M 0.46%
5,477
+3,802
+227% +$686K
GD icon
45
General Dynamics
GD
$106B
$989K 0.45%
3,648
+2,108
+137% +$564K
VV icon
46
Vanguard Large-Cap ETF
VV
$52B
$975K 0.44%
+4,280
New +$979K
NUE icon
47
Nucor
NUE
$60.5B
$971K 0.44%
5,222
+3,348
+179% +$612K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$958K 0.43%
2,251
+1,660
+281% +$712K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$947K 0.43%
24,236
+14,407
+147% +$550K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$971B
$875K 0.4%
1,896
+1,398
+281% +$640K
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
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Revisor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Revisor Wealth Management held 205 positions worth $221M, up 155% from $86.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Revisor Wealth Management deployed $131M of net new capital in Q1 2024, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was GE Aerospace: 18,407 shares worth $2.23M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Revisor Wealth Management's largest Q1 2024 buy was GE Aerospace: 18,407 shares worth $2.23M.
  • Revisor Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $10.6M increase.
  • Revisor Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Revisor Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $1.06M.
  • Revisor Wealth Management's ten largest holdings make up 39% of its $221M portfolio in Q1 2024.
  • Revisor Wealth Management opened 74 new positions and closed 18 in Q1 2024.
  • Revisor Wealth Management's portfolio value rose 155% quarter-over-quarter to $221M.

Based on Revisor Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.