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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
+8.08%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$30.8M
(-26%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-42.96%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
175
New
21
Increased
8
Reduced
101
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$946K |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
+$789K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$696K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.76M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.28M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.33M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.54% |
| 2 | Technology | 5.45% |
| 3 | Financials | 4.84% |
| 4 | Consumer Staples | 4.1% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $367K | 0.42% |
2,369
-1,102
| -32% | -$161K |
|
52
Pentair
PNR
$10.8B
| $367K | 0.42% |
5,044
-903
| -15% | -$58.3K |
|
53
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $366K | 0.42% |
9,829
-8,348
| -46% | -$287K |
|
54
Illinois Tool Works
ITW
$84.9B
| $363K | 0.42% |
1,387
-279
| -17% | -$66.9K |
|
55
Alphabet (Google) Class C
GOOG
$4.07T
| $347K | 0.4% |
+2,462
| New | +$334K |
|
56
Emerson Electric
EMR
$85B
| $334K | 0.38% |
3,434
-85
| -2% | -$7.78K |
|
57
Dover
DOV
$27.4B
| $333K | 0.38% |
2,168
-344
| -14% | -$48.2K |
|
58
McDonald's
MCD
$194B
| $326K | 0.38% |
1,101
-325
| -23% | -$88.5K |
|
59
Nucor
NUE
$60.5B
| $326K | 0.38% |
1,874
-1,167
| -38% | -$185K |
|
60
Linde
LIN
$236B
| $326K | 0.37% |
793
-338
| -30% | -$133K |
|
61
ExxonMobil
XOM
$634B
| $325K | 0.37% |
3,254
-3,007
| -48% | -$316K |
|
62
PepsiCo
PEP
$195B
| $317K | 0.36% |
1,866
-656
| -26% | -$109K |
|
63
PPG Industries
PPG
$26.5B
| $316K | 0.36% |
2,113
-809
| -28% | -$109K |
|
64
Cintas
CTAS
$86B
| $316K | 0.36% |
2,096
-776
| -27% | -$104K |
|
65
Realty Income
O
$61.3B
| $315K | 0.36% |
5,486
-319
| -5% | -$16.7K |
|
66
S&P Global
SPGI
$126B
| $314K | 0.36% |
713
-461
| -39% | -$182K |
|
67
Expeditors International
EXPD
$22.4B
| $311K | 0.36% |
2,442
-616
| -20% | -$72.7K |
|
68
Sysco
SYY
$40.7B
| $309K | 0.36% |
4,223
-1,346
| -24% | -$92.9K |
|
69
Abbott
ABT
$187B
| $307K | 0.35% |
2,787
-620
| -18% | -$61.9K |
|
70
Caterpillar
CAT
$387B
| $302K | 0.35% |
1,023
-288
| -22% | -$74.7K |
|
71
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $301K | 0.35% |
1,675
-1,863
| -53% | -$304K |
|
72
WillScot Mobile Mini Holdings
WSC
$4.66B
| $300K | 0.35% |
6,746
-5,491
| -45% | -$222K |
|
73
Coca-Cola
KO
$380B
| $297K | 0.34% |
5,043
-3,425
| -40% | -$195K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $294K | 0.34% |
+3,764
| New | +$281K |
|
75
W.W. Grainger
GWW
$66B
| $293K | 0.34% |
353
-184
| -34% | -$142K |
|
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Revisor Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Revisor Wealth Management held 175 positions worth $86.9M, down 26% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Revisor Wealth Management withdrew a net $37.3M in Q4 2023, closing 45 positions and reducing 101 holdings. Its most notable exit was GE Aerospace, an estimated $812K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Revisor Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.81M.
- Revisor Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 10,112 shares worth $4.81M.
- Revisor Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $681K increase.
- Revisor Wealth Management's biggest Q4 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
- Revisor Wealth Management fully exited GE Aerospace in Q4 2023, selling an estimated $812K.
- Revisor Wealth Management's ten largest holdings make up 44% of its $86.9M portfolio in Q4 2023.
- Revisor Wealth Management opened 21 new positions and closed 45 in Q4 2023.
- Revisor Wealth Management's portfolio value fell 26% quarter-over-quarter to $86.9M.
Based on Revisor Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.