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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
+5.17%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.54M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.04M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.68M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.54% |
| 2 | Industrials | 4.46% |
| 3 | Consumer Staples | 4.18% |
| 4 | Technology | 3.77% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $357K | 0.33% |
+20,374
| New | +$293K |
|
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $350K | 0.32% |
+7,866
| New | +$365K |
|
78
Cincinnati Financial
CINF
$27.8B
| $344K | 0.31% |
+3,068
| New | +$349K |
|
79
General Dynamics
GD
$103B
| $341K | 0.31% |
+1,496
| New | +$346K |
|
80
Dover
DOV
$26.7B
| $330K | 0.3% |
+2,172
| New | +$319K |
|
81
Genuine Parts
GPC
$17.9B
| $330K | 0.3% |
+1,970
| New | +$332K |
|
82
Cintas
CTAS
$86.6B
| $327K | 0.3% |
+2,824
| New | +$311K |
|
83
Sysco
SYY
$40.8B
| $325K | 0.3% |
+4,213
| New | +$323K |
|
84
McCormick & Company Non-Voting
MKC
$14B
| $323K | 0.3% |
+3,882
| New | +$296K |
|
85
West Pharmaceutical
WST
$23.7B
| $320K | 0.29% |
+925
| New | +$270K |
|
86
Pentair
PNR
$10.8B
| $317K | 0.29% |
+5,738
| New | +$305K |
|
87
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $315K | 0.29% |
+13,947
| New | +$321K |
|
88
Automatic Data Processing
ADP
$109B
| $311K | 0.28% |
+1,399
| New | +$316K |
|
89
Expeditors International
EXPD
$22.3B
| $310K | 0.28% |
+2,815
| New | +$306K |
|
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $310K | 0.28% |
+9,540
| New | +$308K |
|
91
AT&T
T
$164B
| $310K | 0.28% |
+16,078
| New | +$307K |
|
92
PPG Industries
PPG
$24.9B
| $309K | 0.28% |
+2,313
| New | +$298K |
|
93
Clorox
CLX
$12B
| $309K | 0.28% |
+1,952
| New | +$293K |
|
94
3M
MMM
$91.8B
| $308K | 0.28% |
+3,507
| New | +$331K |
|
95
Target
TGT
$66.3B
| $308K | 0.28% |
+1,858
| New | +$305K |
|
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $307K | 0.28% |
+6,098
| New | +$308K |
|
97
S&P Global
SPGI
$124B
| $304K | 0.28% |
+883
| New | +$311K |
|
98
Roper Technologies
ROP
$40.4B
| $301K | 0.27% |
+682
| New | +$295K |
|
99
A.O. Smith
AOS
$8.55B
| $299K | 0.27% |
+4,322
| New | +$281K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $297K | 0.27% |
+12,182
| New | +$295K |
|
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Revisor Wealth Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Revisor Wealth Management, which disclosed 154 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Intermediate-Term Bond ETF: 99,579 shares worth $7.64M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Industrials and Consumer Staples.
- Revisor Wealth Management's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 99,579 shares worth $7.64M.
- Revisor Wealth Management's ten largest holdings make up 34% of its $109M portfolio in Q1 2023.
- Revisor Wealth Management disclosed 154 positions in Q1 2023, its first 13F filing on record.
Based on Revisor Wealth Management's 13F filing for Q1 2023, filed 21 Nov 2023.