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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
TROW icon
126
T. Rowe Price
TROW
$25.5B
$272K 0.24%
2,428
+147
+6% +$16.1K
O icon
127
Realty Income
O
$61.1B
$268K 0.24%
4,480
+165
+4% +$10.1K
BF.B icon
128
Brown-Forman Class B
BF.B
$12.6B
$264K 0.24%
3,951
-260
-6% -$16.6K
CRVL icon
129
CorVel
CRVL
$3.08B
$262K 0.23%
4,056
-72
-2% -$4.82K
FMAO icon
130
Farmers & Merchants Bancorp
FMAO
$430M
$261K 0.23%
11,607
– –
ECL icon
131
Ecolab
ECL
$76.4B
$261K 0.23%
1,396
-141
-9% -$24.3K
BEN icon
132
Franklin Resources
BEN
$17.3B
$259K 0.23%
9,702
+435
+5% +$11.2K
FRT icon
133
Federal Realty Investment Trust
FRT
$11B
$254K 0.23%
2,621
-6
-0.2% -$564
IBKR icon
134
Interactive Brokers
IBKR
$41.1B
$251K 0.23%
12,076
-140
-1% -$2.76K
HRL icon
135
Hormel Foods
HRL
$14.3B
$250K 0.22%
6,220
+90
+1% +$3.61K
CB icon
136
Chubb
CB
$139B
$250K 0.22%
1,296
-76
-6% -$14.9K
NEE icon
137
NextEra Energy
NEE
$185B
$248K 0.22%
3,338
+202
+6% +$15.3K
SWK icon
138
Stanley Black & Decker
SWK
$14.6B
$247K 0.22%
2,633
+81
+3% +$6.71K
TGT icon
139
Target
TGT
$63.7B
$246K 0.22%
1,867
+9
+0.5% +$1.34K
STOT icon
140
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$244K 0.22%
5,263
-610
-10% -$28.3K
ESS icon
141
Essex Property Trust
ESS
$18.7B
$242K 0.22%
1,034
-24
-2% -$5.25K
ETN icon
142
Eaton
ETN
$155B
$241K 0.22%
1,200
-276
-19% -$48.5K
ED icon
143
Consolidated Edison
ED
$41.1B
$241K 0.22%
2,662
-110
-4% -$10.5K
AMCR icon
144
Amcor
AMCR
$20.9B
$239K 0.21%
4,788
+149
+3% +$7.77K
IBML
145
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$234K 0.21%
9,170
+170
+2% +$4.32K
FMB icon
146
First Trust Managed Municipal ETF
FMB
$2.04B
$223K 0.2%
4,395
– –
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.45B
$222K 0.2%
4,318
– –
BRO icon
148
Brown & Brown
BRO
$23.6B
$218K 0.2%
+3,164
New +$201K
RCM
149
DELISTED
R1 RCM Inc. Common Stock
RCM
$215K 0.19%
11,664
+96
+0.8% +$1.56K
OMCL icon
150
Omnicell
OMCL
$1.89B
$211K 0.19%
+2,860
New +$193K
3 4 5
6
7

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SCP
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VM
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HHMI
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KPWG
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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.