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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 | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$20.9B
| $264K | 0.24% |
+4,639
| New | +$266K |
|
127
CorVel
CRVL
$3.03B
| $262K | 0.24% |
+4,128
| New | +$241K |
|
128
Federal Realty Investment Trust
FRT
$10.7B
| $260K | 0.24% |
+2,627
| New | +$275K |
|
129
T. Rowe Price
TROW
$25.6B
| $258K | 0.24% |
+2,281
| New | +$261K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$110B
| $257K | 0.24% |
+2,661
| New | +$266K |
|
131
Ecolab
ECL
$78.6B
| $254K | 0.23% |
+1,537
| New | +$240K |
|
132
Eaton
ETN
$150B
| $253K | 0.23% |
+1,476
| New | +$246K |
|
133
Interactive Brokers
IBKR
$40.3B
| $252K | 0.23% |
+12,216
| New | +$249K |
|
134
Sherwin-Williams
SHW
$83.7B
| $252K | 0.23% |
+1,119
| New | +$256K |
|
135
Franklin Resources
BEN
$17.2B
| $250K | 0.23% |
+9,267
| New | +$271K |
|
136
Invesco QQQ Trust
QQQ
$450B
| $248K | 0.23% |
+773
| New | +$228K |
|
137
Hormel Foods
HRL
$14B
| $244K | 0.22% |
+6,130
| New | +$265K |
|
138
NextEra Energy
NEE
$183B
| $242K | 0.22% |
+3,136
| New | +$241K |
|
139
Albemarle
ALB
$13.9B
| $242K | 0.22% |
+1,093
| New | +$269K |
|
140
Tesla
TSLA
$1.22T
| $238K | 0.22% |
+1,148
| New | +$200K |
|
|
IBML
141
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $229K | 0.21% |
+9,000
| New | +$228K |
|
142
Leggett & Platt
LEG
$1.37B
| $225K | 0.21% |
+7,069
| New | +$238K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.21% |
+6,499
| New | +$231K |
|
144
First Trust Managed Municipal ETF
FMB
$2.04B
| $224K | 0.2% |
+4,395
| New | +$223K |
|
145
VanEck High Yield Muni ETF
HYD
$4.44B
| $223K | 0.2% |
+4,318
| New | +$223K |
|
146
Essex Property Trust
ESS
$18.1B
| $221K | 0.2% |
+1,058
| New | +$233K |
|
147
iShares Core S&P 500 ETF
IVV
$872B
| $219K | 0.2% |
+532
| New | +$213K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $216K | 0.2% |
+3,456
| New | +$216K |
|
149
Macy's
M
$6.56B
| $208K | 0.19% |
+11,921
| New | +$252K |
|
150
Alphabet (Google) Class C
GOOG
$4.08T
| $208K | 0.19% |
+2,004
| New | +$194K |
|
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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.