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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
-3.31%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.25M
Cap. Flow
+$10.7M
Cap. Flow %
9.06%
Top 10 Hldgs %
39.52%
Holding
180
New
22
Increased
111
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.86M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.68M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
3
VTV icon
Vanguard Value ETF
VTV
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Industrials 5.9%
3 Technology 5.81%
4 Consumer Staples 4.83%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$4.66B
$509K 0.43%
12,237
+3,707
+43% +$163K
PECO icon
52
Phillips Edison & Co
PECO
$5.48B
$498K 0.42%
14,857
– –
IEZ icon
53
iShares US Oil Equipment & Services ETF
IEZ
$350M
$497K 0.42%
+20,667
New +$488K
NUE icon
54
Nucor
NUE
$60.5B
$475K 0.4%
3,041
+339
+13% +$56.1K
KO icon
55
Coca-Cola
KO
$380B
$474K 0.4%
8,468
+1,530
+22% +$91.8K
VV icon
56
Vanguard Large-Cap ETF
VV
$52B
$469K 0.4%
2,395
-3,380
-59% -$688K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$462K 0.39%
2,973
-24,236
-89% -$3.93M
ISMD icon
58
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$460K 0.39%
+15,125
New +$489K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$452K 0.38%
2,110
+33
+2% +$7.5K
IBKR icon
60
Interactive Brokers
IBKR
$40.5B
$431K 0.37%
19,924
+7,848
+65% +$175K
SPGI icon
61
S&P Global
SPGI
$125B
$429K 0.36%
1,174
+317
+37% +$125K
PEP icon
62
PepsiCo
PEP
$195B
$427K 0.36%
2,522
+294
+13% +$53.4K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$423K 0.36%
17,650
+5,932
+51% +$142K
LIN icon
64
Linde
LIN
$236B
$421K 0.36%
1,131
+176
+18% +$67K
GD icon
65
General Dynamics
GD
$106B
$419K 0.36%
1,898
+274
+17% +$60.6K
AXP icon
66
American Express
AXP
$227B
$406K 0.35%
2,722
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$403K 0.34%
1,675
+323
+24% +$78.8K
CHD icon
68
Church & Dwight Co
CHD
$23.7B
$398K 0.34%
4,340
+847
+24% +$81.1K
WST icon
69
West Pharmaceutical
WST
$23.7B
$392K 0.33%
1,046
+289
+38% +$112K
PNR icon
70
Pentair
PNR
$10.8B
$385K 0.33%
5,947
+660
+12% +$44.4K
ITW icon
71
Illinois Tool Works
ITW
$84.9B
$384K 0.33%
1,666
+83
+5% +$20.3K
PPG icon
72
PPG Industries
PPG
$26.5B
$379K 0.32%
2,922
+676
+30% +$94.9K
DFUS
73
Dimensional US Equity ETF
DFUS
$20.7B
$378K 0.32%
8,115
– –
MCD icon
74
McDonald's
MCD
$194B
$376K 0.32%
1,426
+202
+17% +$57.6K
GWW icon
75
W.W. Grainger
GWW
$66B
$372K 0.32%
537
+38
+8% +$27.5K
1 2
3
4 5

Similar funds

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return

Revisor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Revisor Wealth Management held 180 positions worth $118M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Revisor Wealth Management deployed $10.7M of net new capital in Q3 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Flaherty & Crumrine Dynamic Preferred and Income Fund: 55,796 shares worth $936K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.93M trimmed.

  • Revisor Wealth Management's largest Q3 2023 buy was Flaherty & Crumrine Dynamic Preferred and Income Fund: 55,796 shares worth $936K.
  • Revisor Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $3.29M increase.
  • Revisor Wealth Management's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.93M.
  • Revisor Wealth Management fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $2.59M.
  • Revisor Wealth Management's ten largest holdings make up 40% of its $118M portfolio in Q3 2023.
  • Revisor Wealth Management opened 22 new positions and closed 26 in Q3 2023.
  • Revisor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $118M.

Based on Revisor Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.