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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
+7.44%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16M
Cap. Flow
+$5.64M
Cap. Flow %
3.52%
Top 10 Hldgs %
41.7%
Holding
183
New
24
Increased
60
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
5
NVDA icon
NVIDIA
NVDA
+$792K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.97M
2
CINF icon
Cincinnati Financial
CINF
+$2.33M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$959K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$958K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Industrials 6.21%
3 Financials 5.49%
4 Consumer Staples 4.57%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$1.17M 0.73%
4,252
+1,630
+62% +$441K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.08M 0.67%
20,823
-197
-0.9% -$10.1K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$1.06M 0.66%
39,466
-3,864
-9% -$102K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.05M 0.66%
1,185
+36
+3% +$32.4K
DFP
30
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.02M 0.63%
47,242
-11,147
-19% -$224K
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$964K 0.6%
14,608
+6,180
+73% +$388K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$955K 0.6%
2,075
+270
+15% +$119K
PG icon
33
Procter & Gamble
PG
$346B
$953K 0.6%
5,501
+136
+3% +$23.1K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13.3B
$950K 0.59%
7,408
-490
-6% -$60.5K
JMIA
35
Jumia Technologies
JMIA
$752M
$945K 0.59%
177,000
+7,000
+4% +$51.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$925K 0.58%
5,577
+1,339
+32% +$225K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$870K 0.54%
+1,509
New +$839K
ABBV icon
38
AbbVie
ABBV
$454B
$814K 0.51%
4,121
-150
-4% -$28K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$787K 0.49%
1,491
-11
-0.7% -$5.59K
IEZ icon
40
iShares US Oil Equipment & Services ETF
IEZ
$363M
$774K 0.48%
38,514
– –
HFXI icon
41
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$771K 0.48%
27,894
-2,329
-8% -$62.8K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$761K 0.48%
4,694
+267
+6% +$42.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$760K 0.48%
+1,557
New +$737K
AXP icon
44
American Express
AXP
$229B
$745K 0.47%
2,747
+16
+0.6% +$3.98K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$745K 0.47%
21,721
– –
LOW icon
46
Lowe's Companies
LOW
$119B
$744K 0.47%
2,747
-129
-4% -$31.2K
XOM icon
47
ExxonMobil
XOM
$642B
$728K 0.46%
6,212
-233
-4% -$26.9K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$727K 0.45%
+11,892
New +$714K
TSLA icon
49
Tesla
TSLA
$1.22T
$694K 0.43%
2,652
+474
+22% +$108K
GD icon
50
General Dynamics
GD
$105B
$631K 0.39%
2,087
-12
-0.6% -$3.53K
1
2
3 4 5

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SCP
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VM
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HHMI
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KPWG
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AWCI
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Revisor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Revisor Wealth Management held 183 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Revisor Wealth Management deployed $5.64M of net new capital in Q3 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,509 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.97M trimmed.

  • Revisor Wealth Management's largest Q3 2024 buy was iShares Core S&P 500 ETF: 1,509 shares worth $870K.
  • Revisor Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $4.25M increase.
  • Revisor Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.97M.
  • Revisor Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $959K.
  • Revisor Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q3 2024.
  • Revisor Wealth Management opened 24 new positions and closed 8 in Q3 2024.
  • Revisor Wealth Management's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Revisor Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.