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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
CAH icon
101
Cardinal Health
CAH
$53.8B
$309K 0.28%
3,265
-488
-13% -$41.2K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$308K 0.28%
6,534
-420
-6% -$18.2K
ABT icon
103
Abbott
ABT
$183B
$308K 0.28%
2,823
-111
-4% -$11.8K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$306K 0.27%
9,537
-3
-0% -$97
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.8B
$305K 0.27%
3,656
-775
-17% -$63.5K
ADP icon
106
Automatic Data Processing
ADP
$103B
$297K 0.27%
1,352
-47
-3% -$10.1K
CL icon
107
Colgate-Palmolive
CL
$73.3B
$293K 0.26%
3,799
-112
-3% -$8.67K
IBM icon
108
IBM
IBM
$205B
$290K 0.26%
2,165
+53
+3% +$6.84K
WST icon
109
West Pharmaceutical
WST
$23B
$290K 0.26%
757
-168
-18% -$60K
BDX icon
110
Becton Dickinson
BDX
$44B
$288K 0.26%
1,092
-30
-3% -$7.62K
EMR icon
111
Emerson Electric
EMR
$83.2B
$287K 0.26%
3,178
-22
-0.7% -$1.85K
AFL icon
112
Aflac
AFL
$64.3B
$286K 0.26%
4,099
-64
-2% -$4.28K
APD icon
113
Air Products & Chemicals
APD
$65.2B
$286K 0.26%
954
-25
-3% -$7.12K
ADM icon
114
Archer Daniels Midland
ADM
$40.3B
$285K 0.26%
3,773
+187
+5% +$14.2K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$282K 0.25%
11,718
-464
-4% -$11.3K
CLX icon
116
Clorox
CLX
$11.7B
$282K 0.25%
1,770
-182
-9% -$29.4K
BIBL icon
117
Inspire 100 ETF
BIBL
$490M
$278K 0.25%
+8,456
New +$263K
GLD icon
118
SPDR Gold Trust
GLD
$133B
$278K 0.25%
1,560
+17
+1% +$3.12K
AOS icon
119
A.O. Smith
AOS
$8.6B
$277K 0.25%
3,801
-521
-12% -$35.7K
ATO icon
120
Atmos Energy
ATO
$29.7B
$276K 0.25%
2,372
-32
-1% -$3.7K
DFIS icon
121
Dimensional International Small Cap ETF
DFIS
$5.76B
$275K 0.25%
+12,050
New +$278K
MDT icon
122
Medtronic
MDT
$108B
$274K 0.25%
3,111
-296
-9% -$25.5K
CVX icon
123
Chevron
CVX
$381B
$273K 0.25%
1,736
+45
+3% +$7.21K
KMB icon
124
Kimberly-Clark
KMB
$36.9B
$273K 0.24%
1,975
-156
-7% -$21.7K
ALB icon
125
Albemarle
ALB
$13.6B
$272K 0.24%
1,220
+127
+12% +$26K
3 4
5
6 7

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AWCI
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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.