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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
+4.06%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.06M
Cap. Flow
-$1.43M
Cap. Flow %
-1.29%
Top 10 Hldgs %
32.35%
Holding
165
New
11
Increased
51
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$566K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$595K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$525K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$480K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$401K

Sector Composition

Rank Sector Weight
1 Industrials 4.82%
2 Financials 4.75%
3 Technology 4.57%
4 Consumer Staples 4.37%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$461B
$361K 0.32%
2,681
-56
-2% -$8.21K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$360K 0.32%
8,850
-4,040
-31% -$163K
STE icon
78
Steris
STE
$21.3B
$360K 0.32%
1,600
-800
-33% -$160K
PFM icon
79
Invesco Dividend Achievers ETF
PFM
$790M
$357K 0.32%
9,328
-4,664
-33% -$173K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.5B
$353K 0.32%
+6,436
New +$336K
MMM icon
81
3M
MMM
$91.3B
$352K 0.32%
4,209
+702
+20% +$59.6K
CHD icon
82
Church & Dwight Co
CHD
$23.3B
$350K 0.31%
+3,493
New +$329K
GD icon
83
General Dynamics
GD
$106B
$349K 0.31%
1,624
+128
+9% +$27.6K
DOV icon
84
Dover
DOV
$27.6B
$344K 0.31%
2,327
+155
+7% +$22.2K
SPGI icon
85
S&P Global
SPGI
$129B
$344K 0.31%
857
-26
-3% -$9.5K
BITO icon
86
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$343K 0.31%
20,178
-196
-1% -$3.18K
PNR icon
87
Pentair
PNR
$10.3B
$342K 0.31%
5,287
-451
-8% -$26K
PPG icon
88
PPG Industries
PPG
$26.5B
$333K 0.3%
2,246
-67
-3% -$9.35K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$332K 0.3%
+6,000
New +$328K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.7B
$330K 0.3%
13,950
+3
+0% +$68
SHW icon
91
Sherwin-Williams
SHW
$80.6B
$330K 0.3%
1,243
+124
+11% +$29.2K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.6B
$327K 0.29%
3,749
-133
-3% -$11.8K
CTAS icon
93
Cintas
CTAS
$83.1B
$326K 0.29%
2,624
-200
-7% -$23.5K
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
$324K 0.29%
4,549
+6
+0.1% +$405
ROP icon
95
Roper Technologies
ROP
$37B
$315K 0.28%
656
-26
-4% -$11.8K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4T
$315K 0.28%
2,604
+600
+30% +$69.5K
EXPD icon
97
Expeditors International
EXPD
$22.7B
$315K 0.28%
2,598
-217
-8% -$24.7K
GPC icon
98
Genuine Parts
GPC
$17.4B
$314K 0.28%
1,857
-113
-6% -$18.5K
CAT icon
99
Caterpillar
CAT
$405B
$312K 0.28%
1,268
+19
+2% +$4.24K
SYY icon
100
Sysco
SYY
$40B
$309K 0.28%
4,165
-48
-1% -$3.55K
2 3
4
5 6

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SCP
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VM
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HHMI
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KPWG
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AWCI
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SSC
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Revisor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Revisor Wealth Management held 165 positions worth $111M, up 1.9% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Revisor Wealth Management's Q2 2023 filing shows 11 new, 51 increased, 84 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 17,611 shares worth $1.28M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • Revisor Wealth Management's largest Q2 2023 buy was iShares MSCI EAFE ETF: 17,611 shares worth $1.28M.
  • Revisor Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $1.72M increase.
  • Revisor Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.11M.
  • Revisor Wealth Management fully exited Invesco Senior Loan ETF in Q2 2023, selling an estimated $595K.
  • Revisor Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q2 2023.
  • Revisor Wealth Management opened 11 new positions and closed 7 in Q2 2023.
  • Revisor Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $111M.

Based on Revisor Wealth Management's 13F filing for Q2 2023, filed 21 Nov 2023.