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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
-0.21%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$51.6M
Cap. Flow
-$50.7M
Cap. Flow %
-46.75%
Top 10 Hldgs %
47.56%
Holding
182
New
7
Increased
14
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$826K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$574K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$509K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.84M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.99M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 4.51%
3 Industrials 3.64%
4 Consumer Discretionary 3.54%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$984K 0.91%
14,904
+296
+2% +$20.1K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$958K 0.88%
7,145
-10,970
-61% -$1.51M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$857K 0.79%
33,117
-6,349
-16% -$167K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$854K 0.79%
1,579
+88
+6% +$47.7K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.3B
$846K 0.78%
4,221
+1,693
+67% +$348K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$845K 0.78%
4,485
-1,092
-20% -$191K
WMT icon
32
Walmart Inc
WMT
$889B
$761K 0.7%
8,285
-7,777
-48% -$675K
V icon
33
Visa
V
$689B
$756K 0.7%
2,373
-1,879
-44% -$565K
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$754K 0.7%
1,475
-82
-5% -$41.5K
TSLA icon
35
Tesla
TSLA
$1.22T
$719K 0.66%
1,826
-826
-31% -$266K
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$363M
$644K 0.59%
32,519
-5,995
-16% -$123K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.65B
$614K 0.57%
8,054
+921
+13% +$71.8K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$612K 0.56%
11,042
-850
-7% -$49.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$602K 0.56%
1,326
-749
-36% -$346K
LLY icon
40
Eli Lilly
LLY
$1.07T
$551K 0.51%
707
-478
-40% -$396K
SLV icon
41
iShares Silver Trust
SLV
$28.3B
$547K 0.5%
20,756
+5,774
+39% +$165K
MSTR icon
42
Strategy Inc
MSTR
$36B
$527K 0.49%
1,805
-1,577
-47% -$475K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$523K 0.48%
+17,525
New +$509K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$520K 0.48%
1,778
+487
+38% +$142K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$489K 0.45%
1,141
+187
+20% +$80.9K
DFP
46
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$485K 0.45%
24,339
-22,903
-48% -$471K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$477K 0.44%
+17,467
New +$497K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$461K 0.42%
9,187
-18,374
-67% -$929K
HYLB icon
49
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$442K 0.41%
12,233
-48,063
-80% -$1.75M
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$421K 0.39%
1,979
+335
+20% +$71.2K
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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SSC
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Revisor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Revisor Wealth Management held 182 positions worth $108M, down 32% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revisor Wealth Management withdrew a net $50.7M in Q4 2024, closing 59 positions and reducing 101 holdings. Its most notable exit was Jumia Technologies, an estimated $945K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Revisor Wealth Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $523K.

  • Revisor Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 17,525 shares worth $523K.
  • Revisor Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $5.58M increase.
  • Revisor Wealth Management's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.84M.
  • Revisor Wealth Management fully exited Jumia Technologies in Q4 2024, selling an estimated $945K.
  • Revisor Wealth Management's ten largest holdings make up 48% of its $108M portfolio in Q4 2024.
  • Revisor Wealth Management opened 7 new positions and closed 59 in Q4 2024.
  • Revisor Wealth Management's portfolio value fell 32% quarter-over-quarter to $108M.

Based on Revisor Wealth Management's 13F filing for Q4 2024, filed 20 Feb 2025.