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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $297K | 0.27% |
+2,934
| New | +$310K |
|
102
Saia
SAIA
$10.5B
| $294K | 0.27% |
+1,082
| New | +$289K |
|
103
Colgate-Palmolive
CL
$74.8B
| $294K | 0.27% |
+3,911
| New | +$291K |
|
|
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
| $292K | 0.27% |
+4,543
| New | +$294K |
|
105
Vanguard Morningstar Growth ETF
VUG
$212B
| $289K | 0.26% |
+6,954
| New | +$270K |
|
106
Kimberly-Clark
KMB
$37.6B
| $286K | 0.26% |
+2,131
| New | +$277K |
|
107
Caterpillar
CAT
$361B
| $286K | 0.26% |
+1,249
| New | +$302K |
|
108
Archer Daniels Midland
ADM
$38.7B
| $286K | 0.26% |
+3,586
| New | +$293K |
|
109
Cardinal Health
CAH
$53.7B
| $283K | 0.26% |
+3,753
| New | +$283K |
|
110
SPDR Gold Trust
GLD
$131B
| $283K | 0.26% |
+1,543
| New | +$272K |
|
111
Farmers & Merchants Bancorp
FMAO
$483M
| $282K | 0.26% |
+11,607
| New | +$304K |
|
112
Air Products & Chemicals
APD
$65.5B
| $281K | 0.26% |
+979
| New | +$286K |
|
113
Emerson Electric
EMR
$81.6B
| $279K | 0.25% |
+3,200
| New | +$280K |
|
114
Becton Dickinson
BDX
$46.4B
| $278K | 0.25% |
+1,122
| New | +$275K |
|
115
IBM
IBM
$213B
| $277K | 0.25% |
+2,112
| New | +$283K |
|
116
Chevron
CVX
$382B
| $276K | 0.25% |
+1,691
| New | +$284K |
|
117
Medtronic
MDT
$112B
| $275K | 0.25% |
+3,407
| New | +$278K |
|
118
Realty Income
O
$61.1B
| $273K | 0.25% |
+4,315
| New | +$280K |
|
119
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $273K | 0.25% |
+5,873
| New | +$272K |
|
120
Brown-Forman Class B
BF.B
$13.5B
| $271K | 0.25% |
+4,211
| New | +$273K |
|
121
Vanguard S&P 500 ETF
VOO
$956B
| $271K | 0.25% |
+719
| New | +$264K |
|
122
Atmos Energy
ATO
$29.7B
| $270K | 0.25% |
+2,404
| New | +$273K |
|
123
Aflac
AFL
$65.5B
| $269K | 0.25% |
+4,163
| New | +$285K |
|
124
Chubb
CB
$140B
| $266K | 0.24% |
+1,372
| New | +$288K |
|
125
Consolidated Edison
ED
$41.4B
| $265K | 0.24% |
+2,772
| New | +$260K |
|
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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.