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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 %
98.87%
Top 10 Hldgs %
33.91%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M
5
VIGI icon
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
SWK icon
151
Stanley Black & Decker
SWK
$14.5B
$206K 0.19%
+2,552
New +$215K
GME icon
152
GameStop
GME
$9.8B
$200K 0.18%
+8,695
New +$173K
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
$174K 0.16%
+11,568
New +$158K
CRON
154
Cronos Group
CRON
$1.07B
$35.1K 0.03%
+18,102
New +$40.6K
3 4 5 6
7

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SCP
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VM
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HHMI
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AWCI
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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 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.