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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
+8.08%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$30.8M
Cap. Flow
-$37.3M
Cap. Flow %
-42.96%
Top 10 Hldgs %
44.4%
Holding
175
New
21
Increased
8
Reduced
101
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$946K
3
METV icon
Roundhill Ball Metaverse ETF
METV
+$789K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$696K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$684K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.76M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.28M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.33M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 5.54%
2 Technology 5.45%
3 Financials 4.84%
4 Consumer Staples 4.1%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$956B
$217K 0.25%
498
-808
-62% -$331K
SAIA icon
127
Saia
SAIA
$10.5B
$217K 0.25%
495
-1,019
-67% -$412K
IBKR icon
128
Interactive Brokers
IBKR
$38.4B
$217K 0.25%
10,452
-9,472
-48% -$194K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.2B
$215K 0.25%
+8,583
New +$197K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$214K 0.25%
+5,689
New +$197K
ALB icon
131
Albemarle
ALB
$13.4B
– –
-1,594
Closed -$271K
ARCC icon
132
Ares Capital
ARCC
$13.4B
– –
-10,056
Closed -$196K
AXP icon
133
American Express
AXP
$224B
– –
-2,722
Closed -$406K
BBLU icon
134
EA Bridgeway Blue Chip ETF
BBLU
$439M
– –
-16,899
Closed -$162K
BF.B icon
135
Brown-Forman Class B
BF.B
$13.5B
– –
-4,386
Closed -$253K
BITO icon
136
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-25,189
Closed -$348K
CHRW icon
137
C.H. Robinson
CHRW
$20.5B
– –
-2,397
Closed -$206K
CRON
138
Cronos Group
CRON
$1.07B
– –
-23,621
Closed -$47.2K
CRVL icon
139
CorVel
CRVL
$3.18B
– –
-5,583
Closed -$366K
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-7,866
Closed -$359K
DFUS
141
Dimensional US Equity ETF
DFUS
$20.3B
– –
-8,115
Closed -$378K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-954
Closed -$319K
DTD icon
143
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-5,772
Closed -$347K
FLTR icon
144
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-30,392
Closed -$769K
FMAO icon
145
Farmers & Merchants Bancorp
FMAO
$483M
– –
-11,607
Closed -$203K
GE icon
146
GE Aerospace
GE
$364B
– –
-9,203
Closed -$812K
GLD icon
147
SPDR Gold Trust
GLD
$131B
– –
-1,870
Closed -$321K
GME icon
148
GameStop
GME
$9.8B
– –
-12,916
Closed -$213K
HRL icon
149
Hormel Foods
HRL
$14.2B
– –
-7,563
Closed -$288K
IDXX icon
150
Idexx Laboratories
IDXX
$44.9B
– –
-560
Closed -$245K
3 4 5
6
7

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SSC
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SCP
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Revisor Wealth Management held 175 positions worth $86.9M, down 26% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Revisor Wealth Management withdrew a net $37.3M in Q4 2023, closing 45 positions and reducing 101 holdings. Its most notable exit was GE Aerospace, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Revisor Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.81M.

  • Revisor Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 10,112 shares worth $4.81M.
  • Revisor Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $681K increase.
  • Revisor Wealth Management's biggest Q4 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
  • Revisor Wealth Management fully exited GE Aerospace in Q4 2023, selling an estimated $812K.
  • Revisor Wealth Management's ten largest holdings make up 44% of its $86.9M portfolio in Q4 2023.
  • Revisor Wealth Management opened 21 new positions and closed 45 in Q4 2023.
  • Revisor Wealth Management's portfolio value fell 26% quarter-over-quarter to $86.9M.

Based on Revisor Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.