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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
-3.31%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.25M
Cap. Flow
+$10.7M
Cap. Flow %
9.06%
Top 10 Hldgs %
39.52%
Holding
180
New
22
Increased
111
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.86M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.68M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
3
VTV icon
Vanguard Value ETF
VTV
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Industrials 5.9%
3 Technology 5.81%
4 Consumer Staples 4.83%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.9B
$368K 0.31%
5,569
+1,404
+34% +$101K
GPC icon
77
Genuine Parts
GPC
$17.8B
$366K 0.31%
2,537
+680
+37% +$106K
CRVL icon
78
CorVel
CRVL
$3.19B
$366K 0.31%
5,583
+1,527
+38% +$105K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.8B
$359K 0.31%
7,866
– –
CAT icon
80
Caterpillar
CAT
$373B
$358K 0.3%
1,311
+43
+3% +$11.7K
ROP icon
81
Roper Technologies
ROP
$39.6B
$356K 0.3%
735
+79
+12% +$38.7K
AFL icon
82
Aflac
AFL
$66B
$355K 0.3%
4,623
+524
+13% +$38.9K
EXPD icon
83
Expeditors International
EXPD
$22.2B
$351K 0.3%
3,058
+460
+18% +$54.7K
DOV icon
84
Dover
DOV
$27.1B
$350K 0.3%
2,512
+185
+8% +$26.7K
BITO icon
85
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$348K 0.3%
25,189
+5,011
+25% +$73.4K
DTD icon
86
WisdomTree US Total Dividend Fund
DTD
$1.66B
$347K 0.3%
+5,772
New +$361K
SHW icon
87
Sherwin-Williams
SHW
$85.1B
$347K 0.29%
1,360
+117
+9% +$31.3K
CTAS icon
88
Cintas
CTAS
$86.9B
$345K 0.29%
2,872
+248
+9% +$30.9K
IBM icon
89
IBM
IBM
$213B
$341K 0.29%
2,427
+262
+12% +$37.3K
EMR icon
90
Emerson Electric
EMR
$84B
$340K 0.29%
3,519
+341
+11% +$32.5K
CL icon
91
Colgate-Palmolive
CL
$74B
$336K 0.29%
4,728
+929
+24% +$69.5K
VTV icon
92
Vanguard Value ETF
VTV
$190B
$333K 0.28%
2,414
-15,717
-87% -$2.25M
MMM icon
93
3M
MMM
$93.8B
$330K 0.28%
4,218
+9
+0.2% +$773
ABT icon
94
Abbott
ABT
$190B
$330K 0.28%
3,407
+584
+21% +$61.3K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$329K 0.28%
+6,831
New +$338K
CB icon
96
Chubb
CB
$141B
$329K 0.28%
1,578
+282
+22% +$57K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.3B
$323K 0.27%
4,275
+526
+14% +$43.9K
KMB icon
98
Kimberly-Clark
KMB
$37.5B
$321K 0.27%
2,653
+678
+34% +$87.6K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$321K 0.27%
1,870
+310
+20% +$55.4K
BDX icon
100
Becton Dickinson
BDX
$46.5B
$320K 0.27%
1,236
+144
+13% +$38.9K
2 3
4
5 6

Similar funds

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SSC
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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 2023 Portfolio in Review

As of Q3 2023, Revisor Wealth Management held 180 positions worth $118M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Revisor Wealth Management deployed $10.7M of net new capital in Q3 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Flaherty & Crumrine Dynamic Preferred and Income Fund: 55,796 shares worth $936K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.93M trimmed.

  • Revisor Wealth Management's largest Q3 2023 buy was Flaherty & Crumrine Dynamic Preferred and Income Fund: 55,796 shares worth $936K.
  • Revisor Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $3.29M increase.
  • Revisor Wealth Management's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.93M.
  • Revisor Wealth Management fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $2.59M.
  • Revisor Wealth Management's ten largest holdings make up 40% of its $118M portfolio in Q3 2023.
  • Revisor Wealth Management opened 22 new positions and closed 26 in Q3 2023.
  • Revisor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $118M.

Based on Revisor Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.