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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$261K 0.22%
2,266
-1,786
-44% -$218K
AOS icon
127
A.O. Smith
AOS
$8.55B
$256K 0.22%
3,875
+74
+2% +$5.25K
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$254K 0.22%
8,073
-1,464
-15% -$46.6K
BF.B icon
129
Brown-Forman Class B
BF.B
$13.5B
$253K 0.22%
4,386
+435
+11% +$28.9K
MSTR icon
130
Strategy Inc
MSTR
$34.1B
$253K 0.21%
+7,700
New +$290K
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
$247K 0.21%
16,404
+4,740
+41% +$79.7K
IDXX icon
132
Idexx Laboratories
IDXX
$44.9B
$245K 0.21%
560
-280
-33% -$140K
SJM icon
133
J.M. Smucker
SJM
$13.5B
$236K 0.2%
+1,920
New +$273K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$232K 0.2%
+8,109
New +$271K
SWK icon
135
Stanley Black & Decker
SWK
$14.5B
$232K 0.2%
2,772
+139
+5% +$12.9K
MRK icon
136
Merck
MRK
$322B
$229K 0.19%
2,227
+460
+26% +$49.6K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.2B
$226K 0.19%
+4,434
New +$225K
LMT icon
138
Lockheed Martin
LMT
$131B
$223K 0.19%
544
+100
+23% +$44.4K
NDSN icon
139
Nordson
NDSN
$16.4B
$222K 0.19%
+994
New +$238K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$220K 0.19%
2,912
-744
-20% -$61.3K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$858B
$219K 0.19%
+509
New +$228K
OMCL icon
142
Omnicell
OMCL
$1.88B
$215K 0.18%
4,784
+1,924
+67% +$117K
GME icon
143
GameStop
GME
$9.8B
$213K 0.18%
12,916
+4,433
+52% +$88.2K
LKFN icon
144
Lakeland Financial Corp
LKFN
$1.57B
$212K 0.18%
+4,465
New +$231K
IMCV icon
145
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$211K 0.18%
+3,476
New +$222K
CHRW icon
146
C.H. Robinson
CHRW
$20.5B
$206K 0.18%
+2,397
New +$224K
VCLT icon
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$206K 0.17%
+2,871
New +$216K
M icon
148
Macy's
M
$6.51B
$205K 0.17%
17,622
+5,641
+47% +$79K
FMAO icon
149
Farmers & Merchants Bancorp
FMAO
$483M
$203K 0.17%
11,607
– –
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$199K 0.17%
+10,888
New +$209K
4 5
6
7 8

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SSC
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SCP
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VM
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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.