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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$319K 0.27%
+954
New +$331K
ADM icon
102
Archer Daniels Midland
ADM
$39.5B
$317K 0.27%
4,198
+425
+11% +$34.4K
APD icon
103
Air Products & Chemicals
APD
$65.3B
$315K 0.27%
1,110
+156
+16% +$45.8K
CLX icon
104
Clorox
CLX
$11.9B
$311K 0.26%
2,371
+601
+34% +$91.3K
TROW icon
105
T. Rowe Price
TROW
$25.8B
$311K 0.26%
2,962
+534
+22% +$60.2K
CAH icon
106
Cardinal Health
CAH
$54.4B
$298K 0.25%
3,428
+163
+5% +$14.7K
O icon
107
Realty Income
O
$61.4B
$290K 0.25%
5,805
+1,325
+30% +$76.2K
HRL icon
108
Hormel Foods
HRL
$14.3B
$288K 0.24%
7,563
+1,343
+22% +$52.9K
NEE icon
109
NextEra Energy
NEE
$187B
$288K 0.24%
5,019
+1,681
+50% +$116K
BRO icon
110
Brown & Brown
BRO
$25B
$287K 0.24%
4,113
+949
+30% +$67.7K
ED icon
111
Consolidated Edison
ED
$41.5B
$284K 0.24%
3,326
+664
+25% +$60.5K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.8B
$282K 0.24%
3,113
+492
+19% +$48.5K
ATO icon
113
Atmos Energy
ATO
$30.1B
$280K 0.24%
2,645
+273
+12% +$31.9K
MDT icon
114
Medtronic
MDT
$112B
$279K 0.24%
3,556
+445
+14% +$37.3K
PEY icon
115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$277K 0.24%
14,460
-11,475
-44% -$229K
PGR icon
116
Progressive
PGR
$128B
$277K 0.24%
1,989
-900
-31% -$118K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$275K 0.23%
7,011
-1,839
-21% -$75.1K
TGT icon
118
Target
TGT
$66.3B
$274K 0.23%
2,480
+613
+33% +$77.8K
BEN icon
119
Franklin Resources
BEN
$17B
$273K 0.23%
11,122
+1,420
+15% +$38.4K
ALB icon
120
Albemarle
ALB
$13.4B
$271K 0.23%
1,594
+374
+31% +$74.5K
AMCR icon
121
Amcor
AMCR
$21B
$268K 0.23%
5,856
+1,068
+22% +$51.4K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$268K 0.23%
+3,021
New +$290K
ECL icon
123
Ecolab
ECL
$78.8B
$268K 0.23%
1,581
+185
+13% +$33.6K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.23%
11,941
+4,675
+64% +$124K
ESS icon
125
Essex Property Trust
ESS
$18.9B
$264K 0.22%
1,245
+211
+20% +$49.5K
3 4
5
6 7

Similar funds

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
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.