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RWM

Revisor Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$77.2M
Cap. Flow
-$83.4M
Cap. Flow %
-57.92%
Top 10 Hldgs %
45.78%
Holding
198
New
11
Increased
13
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
JMIA
Jumia Technologies
JMIA
+$1.05M
3
CINF icon
Cincinnati Financial
CINF
+$638K
4
VB icon
Vanguard Small-Cap ETF
VB
+$557K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$550K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.52M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 6.17%
3 Industrials 5.58%
4 Consumer Staples 4.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$1.04M 0.72%
1,149
-793
-41% -$634K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.02M 0.71%
44,660
-44,632
-50% -$1.01M
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$959K 0.67%
31,078
-24,525
-44% -$755K
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$13.1B
$936K 0.65%
7,898
-7,514
-49% -$883K
PG icon
30
Procter & Gamble
PG
$348B
$885K 0.61%
5,365
-3,930
-42% -$642K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$356M
$858K 0.6%
38,514
+9,348
+32% +$211K
HFXI icon
32
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$807K 0.56%
30,223
-34,504
-53% -$924K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.8B
$788K 0.55%
3,612
+2,536
+236% +$557K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.34T
$772K 0.54%
4,238
-4,516
-52% -$761K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$751K 0.52%
1,502
-394
-21% -$190K
XOM icon
36
ExxonMobil
XOM
$616B
$742K 0.52%
6,445
-4,518
-41% -$526K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$734K 0.51%
1,805
-2,010
-53% -$821K
ABBV icon
38
AbbVie
ABBV
$449B
$733K 0.51%
4,271
-2,758
-39% -$457K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$700K 0.49%
21,721
-4,190
-16% -$132K
V icon
40
Visa
V
$689B
$688K 0.48%
2,622
-1,491
-36% -$409K
JNJ icon
41
Johnson & Johnson
JNJ
$605B
$647K 0.45%
4,427
-2,685
-38% -$399K
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.92B
$637K 0.44%
24,953
-26,432
-51% -$672K
LOW icon
43
Lowe's Companies
LOW
$115B
$634K 0.44%
2,876
-2,403
-46% -$548K
AXP icon
44
American Express
AXP
$241B
$632K 0.44%
2,731
-2,719
-50% -$630K
GD icon
45
General Dynamics
GD
$101B
$609K 0.42%
2,099
-1,549
-42% -$454K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$606K 0.42%
1,551
-436
-22% -$169K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$564K 0.39%
12,888
+4,365
+51% +$188K
ZROZ icon
48
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$557K 0.39%
+7,413
New +$550K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$532K 0.37%
10,584
-2,756
-21% -$139K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.1B
$526K 0.37%
4,433
+1,625
+58% +$193K
1
2
3 4 5

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Revisor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Revisor Wealth Management held 198 positions worth $144M, down 35% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Revisor Wealth Management withdrew a net $83.4M in Q2 2024, closing 38 positions and reducing 135 holdings. Its most notable exit was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Revisor Wealth Management opened a new position in Jumia Technologies worth $1.19M.

  • Revisor Wealth Management's largest Q2 2024 buy was Jumia Technologies: 170,000 shares worth $1.19M.
  • Revisor Wealth Management added most to Apple in Q2 2024, an estimated $10.5M increase.
  • Revisor Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $8.46M.
  • Revisor Wealth Management fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q2 2024, selling an estimated $3.59M.
  • Revisor Wealth Management's ten largest holdings make up 46% of its $144M portfolio in Q2 2024.
  • Revisor Wealth Management opened 11 new positions and closed 38 in Q2 2024.
  • Revisor Wealth Management's portfolio value fell 35% quarter-over-quarter to $144M.

Based on Revisor Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.