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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
+7.44%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16M
Cap. Flow
+$5.64M
Cap. Flow %
3.52%
Top 10 Hldgs %
41.7%
Holding
183
New
24
Increased
60
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
5
NVDA icon
NVIDIA
NVDA
+$792K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.97M
2
CINF icon
Cincinnati Financial
CINF
+$2.33M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$959K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$958K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Industrials 6.21%
3 Financials 5.49%
4 Consumer Staples 4.57%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$40.5B
$608K 0.38%
17,460
+4,212
+32% +$130K
ZROZ icon
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$603K 0.38%
7,311
-102
-1% -$8.2K
PNR icon
53
Pentair
PNR
$10.8B
$589K 0.37%
6,022
+420
+7% +$35.9K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$580K 0.36%
12,124
-764
-6% -$34K
MSTR icon
55
Strategy Inc
MSTR
$35.1B
$570K 0.36%
3,382
+392
+13% +$56K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
$568K 0.36%
4,433
– –
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$561K 0.35%
+21,345
New +$554K
CTAS icon
58
Cintas
CTAS
$86B
$550K 0.34%
2,673
-115
-4% -$22.2K
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.66B
$547K 0.34%
7,133
– –
KO icon
60
Coca-Cola
KO
$380B
$540K 0.34%
7,515
-319
-4% -$21.8K
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.5B
$528K 0.33%
25,670
-540
-2% -$10.7K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.7B
$508K 0.32%
2,528
-206
-8% -$39.6K
O icon
63
Realty Income
O
$61.3B
$506K 0.32%
7,977
-484
-6% -$28.8K
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.66B
$502K 0.31%
13,358
+1,949
+17% +$74.4K
AFL icon
65
Aflac
AFL
$65.9B
$501K 0.31%
4,483
-177
-4% -$18K
ISMD icon
66
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$498K 0.31%
13,132
-1,952
-13% -$71.5K
SPGI icon
67
S&P Global
SPGI
$126B
$488K 0.3%
944
-38
-4% -$18.8K
LIN icon
68
Linde
LIN
$236B
$476K 0.3%
998
-21
-2% -$9.58K
VV icon
69
Vanguard Large-Cap ETF
VV
$52B
$474K 0.3%
1,799
-146
-8% -$37K
CAT icon
70
Caterpillar
CAT
$387B
$472K 0.3%
1,208
-19
-2% -$6.56K
EMR icon
71
Emerson Electric
EMR
$85B
$472K 0.3%
4,318
+45
+1% +$4.84K
GEV icon
72
GE Vernova
GEV
$251B
$468K 0.29%
1,834
– –
ABT icon
73
Abbott
ABT
$187B
$463K 0.29%
4,058
-143
-3% -$15.7K
IBM icon
74
IBM
IBM
$214B
$463K 0.29%
2,092
-157
-7% -$30.8K
SAIA icon
75
Saia
SAIA
$10.9B
$456K 0.29%
1,043
+304
+41% +$129K
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 2024 Portfolio in Review

As of Q3 2024, Revisor Wealth Management held 183 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Revisor Wealth Management deployed $5.64M of net new capital in Q3 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,509 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.97M trimmed.

  • Revisor Wealth Management's largest Q3 2024 buy was iShares Core S&P 500 ETF: 1,509 shares worth $870K.
  • Revisor Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $4.25M increase.
  • Revisor Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.97M.
  • Revisor Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $959K.
  • Revisor Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q3 2024.
  • Revisor Wealth Management opened 24 new positions and closed 8 in Q3 2024.
  • Revisor Wealth Management's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Revisor Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.