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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
+6.45%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$134M
Cap. Flow
+$131M
Cap. Flow %
59.12%
Top 10 Hldgs %
38.82%
Holding
205
New
74
Increased
109
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.29M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$981K
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$881K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$729K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.71%
3 Technology 5.28%
4 Consumer Staples 4.65%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
51
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$861K 0.39%
24,329
+11,214
+86% +$384K
KO icon
52
Coca-Cola
KO
$386B
$856K 0.39%
14,249
+9,206
+183% +$553K
EMR icon
53
Emerson Electric
EMR
$82B
$810K 0.37%
7,680
+4,246
+124% +$436K
CTAS icon
54
Cintas
CTAS
$87.1B
$799K 0.36%
4,960
+2,864
+137% +$441K
ABT icon
55
Abbott
ABT
$190B
$797K 0.36%
7,121
+4,334
+156% +$497K
GWW icon
56
W.W. Grainger
GWW
$64.4B
$796K 0.36%
861
+508
+144% +$473K
LIN icon
57
Linde
LIN
$236B
$793K 0.36%
1,813
+1,020
+129% +$442K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$793K 0.36%
25,911
+975
+4% +$29.4K
SHW icon
59
Sherwin-Williams
SHW
$85.1B
$781K 0.35%
2,375
+878
+59% +$280K
SPGI icon
60
S&P Global
SPGI
$123B
$776K 0.35%
1,793
+1,080
+151% +$468K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$771K 0.35%
+1,987
New +$765K
PNR icon
62
Pentair
PNR
$10.7B
$768K 0.35%
9,722
+4,678
+93% +$355K
CAT icon
63
Caterpillar
CAT
$360B
$761K 0.34%
2,300
+1,277
+125% +$408K
O icon
64
Realty Income
O
$61.2B
$758K 0.34%
13,601
+8,115
+148% +$439K
CHD icon
65
Church & Dwight Co
CHD
$23.6B
$746K 0.34%
7,499
+4,811
+179% +$481K
WSC icon
66
WillScot Mobile Mini Holdings
WSC
$4.4B
$740K 0.33%
16,264
+9,518
+141% +$442K
CVX icon
67
Chevron
CVX
$383B
$734K 0.33%
4,780
+2,135
+81% +$322K
ITW icon
68
Illinois Tool Works
ITW
$83.9B
$733K 0.33%
2,765
+1,378
+99% +$358K
SYY icon
69
Sysco
SYY
$41.1B
$732K 0.33%
9,493
+5,270
+125% +$415K
PPG icon
70
PPG Industries
PPG
$24.8B
$722K 0.33%
4,903
+2,790
+132% +$397K
DOV icon
71
Dover
DOV
$26.7B
$718K 0.32%
4,340
+2,172
+100% +$350K
SAIA icon
72
Saia
SAIA
$10.5B
$716K 0.32%
1,399
+904
+183% +$473K
DTD icon
73
WisdomTree US Total Dividend Fund
DTD
$1.65B
$714K 0.32%
+10,528
New +$708K
MCD icon
74
McDonald's
MCD
$194B
$710K 0.32%
2,455
+1,354
+123% +$394K
IBM icon
75
IBM
IBM
$214B
$710K 0.32%
4,002
+1,379
+53% +$252K
1 2
3
4 5

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SCP
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VM
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HHMI
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AWCI
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SSC
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BRA
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Revisor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Revisor Wealth Management held 205 positions worth $221M, up 155% from $86.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Revisor Wealth Management deployed $131M of net new capital in Q1 2024, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was GE Aerospace: 18,407 shares worth $2.23M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Revisor Wealth Management's largest Q1 2024 buy was GE Aerospace: 18,407 shares worth $2.23M.
  • Revisor Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $10.6M increase.
  • Revisor Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Revisor Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $1.06M.
  • Revisor Wealth Management's ten largest holdings make up 39% of its $221M portfolio in Q1 2024.
  • Revisor Wealth Management opened 74 new positions and closed 18 in Q1 2024.
  • Revisor Wealth Management's portfolio value rose 155% quarter-over-quarter to $221M.

Based on Revisor Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.