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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
+8.08%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$30.8M
Cap. Flow
-$37.3M
Cap. Flow %
-42.96%
Top 10 Hldgs %
44.4%
Holding
175
New
21
Increased
8
Reduced
101
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$946K
3
METV icon
Roundhill Ball Metaverse ETF
METV
+$789K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$696K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$684K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.76M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.28M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.33M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 5.54%
2 Technology 5.45%
3 Financials 4.84%
4 Consumer Staples 4.1%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$54.5B
$290K 0.33%
2,877
-551
-16% -$54.7K
CL icon
77
Colgate-Palmolive
CL
$74.2B
$290K 0.33%
3,635
-1,093
-23% -$82.2K
ADP icon
78
Automatic Data Processing
ADP
$106B
$287K 0.33%
1,233
-442
-26% -$103K
AFL icon
79
Aflac
AFL
$65.9B
$286K 0.33%
3,473
-1,150
-25% -$92.7K
TGT icon
80
Target
TGT
$65.5B
$286K 0.33%
2,011
-469
-19% -$57.3K
IDLV icon
81
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$286K 0.33%
10,159
-37,565
-79% -$1,000K
ECL icon
82
Ecolab
ECL
$79.6B
$285K 0.33%
1,438
-143
-9% -$25.7K
IEZ icon
83
iShares US Oil Equipment & Services ETF
IEZ
$350M
$284K 0.33%
12,954
-7,713
-37% -$173K
AOS icon
84
A.O. Smith
AOS
$8.82B
$281K 0.32%
3,412
-463
-12% -$34.1K
TIPX icon
85
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$278K 0.32%
+14,967
New +$273K
ROP icon
86
Roper Technologies
ROP
$38.7B
$277K 0.32%
509
-226
-31% -$116K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$277K 0.32%
6,749
-262
-4% -$10.4K
MMM icon
88
3M
MMM
$94.1B
$270K 0.31%
2,955
-1,263
-30% -$101K
VB icon
89
Vanguard Small-Cap ETF
VB
$80.2B
$270K 0.31%
+1,265
New +$244K
VTV icon
90
Vanguard Value ETF
VTV
$190B
$268K 0.31%
1,794
-620
-26% -$87.2K
WST icon
91
West Pharmaceutical
WST
$23.7B
$267K 0.31%
759
-287
-27% -$102K
GPC icon
92
Genuine Parts
GPC
$17.9B
$262K 0.3%
1,894
-643
-25% -$88.2K
CB icon
93
Chubb
CB
$141B
$259K 0.3%
1,146
-432
-27% -$94.5K
BEN icon
94
Franklin Resources
BEN
$17.3B
$258K 0.3%
8,671
-2,451
-22% -$61K
CLX icon
95
Clorox
CLX
$12.1B
$258K 0.3%
1,811
-560
-24% -$74.7K
ESS icon
96
Essex Property Trust
ESS
$18.9B
$256K 0.29%
1,033
-212
-17% -$46.8K
CHD icon
97
Church & Dwight Co
CHD
$23.7B
$254K 0.29%
2,688
-1,652
-38% -$151K
NDSN icon
98
Nordson
NDSN
$16.9B
$251K 0.29%
951
-43
-4% -$9.97K
ED icon
99
Consolidated Edison
ED
$41.3B
$251K 0.29%
2,760
-566
-17% -$50.6K
ATO icon
100
Atmos Energy
ATO
$29.9B
$250K 0.29%
2,158
-487
-18% -$54.4K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Revisor Wealth Management held 175 positions worth $86.9M, down 26% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Revisor Wealth Management withdrew a net $37.3M in Q4 2023, closing 45 positions and reducing 101 holdings. Its most notable exit was GE Aerospace, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Revisor Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.81M.

  • Revisor Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 10,112 shares worth $4.81M.
  • Revisor Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $681K increase.
  • Revisor Wealth Management's biggest Q4 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
  • Revisor Wealth Management fully exited GE Aerospace in Q4 2023, selling an estimated $812K.
  • Revisor Wealth Management's ten largest holdings make up 44% of its $86.9M portfolio in Q4 2023.
  • Revisor Wealth Management opened 21 new positions and closed 45 in Q4 2023.
  • Revisor Wealth Management's portfolio value fell 26% quarter-over-quarter to $86.9M.

Based on Revisor Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.