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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
+5.17%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.54M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.04M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.68M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.54% |
| 2 | Industrials | 4.46% |
| 3 | Consumer Staples | 4.18% |
| 4 | Technology | 3.77% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$23B
| $491K | 0.45% |
+2,269
| New | +$490K |
|
52
Idexx Laboratories
IDXX
$44.9B
| $482K | 0.44% |
+963
| New | +$461K |
|
53
Lowe's Companies
LOW
$122B
| $473K | 0.43% |
+2,366
| New | +$481K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $472K | 0.43% |
+28,976
| New | +$440K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $470K | 0.43% |
+18,458
| New | +$468K |
|
56
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $469K | 0.43% |
+2,956
| New | +$489K |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $461K | 0.42% |
+8,813
| New | +$458K |
|
58
Steris
STE
$22.8B
| $459K | 0.42% |
+2,400
| New | +$464K |
|
59
Coca-Cola
KO
$383B
| $450K | 0.41% |
+7,258
| New | +$439K |
|
60
Johnson & Johnson
JNJ
$641B
| $450K | 0.41% |
+2,904
| New | +$469K |
|
61
American Express
AXP
$225B
| $449K | 0.41% |
+2,722
| New | +$452K |
|
62
AbbVie
ABBV
$469B
| $436K | 0.4% |
+2,737
| New | +$418K |
|
63
Walmart Inc
WMT
$909B
| $427K | 0.39% |
+8,697
| New | +$413K |
|
64
McDonald's
MCD
$193B
| $419K | 0.38% |
+1,498
| New | +$401K |
|
65
UnitedHealth
UNH
$386B
| $414K | 0.38% |
+876
| New | +$423K |
|
66
Nucor
NUE
$58.5B
| $412K | 0.38% |
+2,667
| New | +$424K |
|
67
Phillips Edison & Co
PECO
$5.49B
| $407K | 0.37% |
+12,489
| New | +$409K |
|
68
WillScot Mobile Mini Holdings
WSC
$4.44B
| $401K | 0.37% |
+8,562
| New | +$412K |
|
69
PepsiCo
PEP
$195B
| $391K | 0.36% |
+2,147
| New | +$375K |
|
70
W.W. Grainger
GWW
$64.4B
| $380K | 0.35% |
+552
| New | +$352K |
|
71
Illinois Tool Works
ITW
$83.6B
| $377K | 0.34% |
+1,548
| New | +$361K |
|
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $376K | 0.34% |
+3,560
| New | +$383K |
|
73
Vanguard Real Estate ETF
VNQ
$40B
| $368K | 0.34% |
+4,431
| New | +$381K |
|
74
Linde
LIN
$237B
| $367K | 0.34% |
+1,032
| New | +$346K |
|
|
DFUS
75
Dimensional US Equity ETF
DFUS
$20.6B
| $361K | 0.33% |
+8,115
| New | +$352K |
|
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Revisor Wealth Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Revisor Wealth Management, which disclosed 154 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Intermediate-Term Bond ETF: 99,579 shares worth $7.64M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Industrials and Consumer Staples.
- Revisor Wealth Management's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 99,579 shares worth $7.64M.
- Revisor Wealth Management's ten largest holdings make up 34% of its $109M portfolio in Q1 2023.
- Revisor Wealth Management disclosed 154 positions in Q1 2023, its first 13F filing on record.
Based on Revisor Wealth Management's 13F filing for Q1 2023, filed 21 Nov 2023.