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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
+4.06%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.06M
Cap. Flow
-$1.43M
Cap. Flow %
-1.29%
Top 10 Hldgs %
32.35%
Holding
165
New
11
Increased
51
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$566K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$595K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$525K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$480K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$401K

Sector Composition

Rank Sector Weight
1 Industrials 4.82%
2 Financials 4.75%
3 Technology 4.57%
4 Consumer Staples 4.37%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$498K 0.45%
25,935
-11,475
-31% -$221K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$497K 0.45%
4,052
-1,786
-31% -$218K
WMT icon
53
Walmart Inc
WMT
$871B
$487K 0.44%
9,297
+600
+7% +$30.3K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$482K 0.43%
2,912
+8
+0.3% +$1.29K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$477K 0.43%
2,077
-192
-8% -$41.8K
AXP icon
56
American Express
AXP
$223B
$474K 0.43%
2,722
– –
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$457K 0.41%
8,813
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$455K 0.41%
2,750
-206
-7% -$32.4K
UNH icon
59
UnitedHealth
UNH
$382B
$450K 0.4%
935
+59
+7% +$28.9K
NUE icon
60
Nucor
NUE
$56.4B
$443K 0.4%
2,702
+35
+1% +$5.11K
TSLA icon
61
Tesla
TSLA
$1.24T
$426K 0.38%
1,627
+479
+42% +$95.8K
IDXX icon
62
Idexx Laboratories
IDXX
$42.9B
$422K 0.38%
840
-123
-13% -$58.9K
KO icon
63
Coca-Cola
KO
$354B
$418K 0.37%
6,938
-320
-4% -$19.9K
PEP icon
64
PepsiCo
PEP
$186B
$413K 0.37%
2,228
+81
+4% +$15.1K
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.8B
$408K 0.37%
8,530
-32
-0.4% -$1.43K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$396K 0.36%
1,583
+35
+2% +$8.2K
GWW icon
67
W.W. Grainger
GWW
$65.3B
$394K 0.35%
499
-53
-10% -$36.5K
DFUS
68
Dimensional US Equity ETF
DFUS
$20.7B
$391K 0.35%
8,115
– –
PGR icon
69
Progressive
PGR
$124B
$382K 0.34%
2,889
-977
-25% -$131K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$378K 0.34%
3,560
– –
CINF icon
71
Cincinnati Financial
CINF
$28.3B
$375K 0.34%
3,849
+781
+25% +$80.7K
SAIA icon
72
Saia
SAIA
$11.3B
$366K 0.33%
1,070
-12
-1% -$3.47K
MCD icon
73
McDonald's
MCD
$188B
$365K 0.33%
1,224
-274
-18% -$79.6K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.5B
$365K 0.33%
7,866
– –
LIN icon
75
Linde
LIN
$237B
$364K 0.33%
955
-77
-7% -$28.1K
1 2
3
4 5

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Revisor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Revisor Wealth Management held 165 positions worth $111M, up 1.9% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Revisor Wealth Management's Q2 2023 filing shows 11 new, 51 increased, 84 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 17,611 shares worth $1.28M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • Revisor Wealth Management's largest Q2 2023 buy was iShares MSCI EAFE ETF: 17,611 shares worth $1.28M.
  • Revisor Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $1.72M increase.
  • Revisor Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.11M.
  • Revisor Wealth Management fully exited Invesco Senior Loan ETF in Q2 2023, selling an estimated $595K.
  • Revisor Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q2 2023.
  • Revisor Wealth Management opened 11 new positions and closed 7 in Q2 2023.
  • Revisor Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $111M.

Based on Revisor Wealth Management's 13F filing for Q2 2023, filed 21 Nov 2023.