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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
(+1.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
165
New
11
Increased
51
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.28M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$566K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$499K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$595K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$525K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.19% |
7,266
+767
| +12% | +$25K |
|
152
GameStop
GME
$9.5B
| $206K | 0.18% |
8,483
-212
| -2% | -$4.76K |
|
153
Lockheed Martin
LMT
$134B
| $205K | 0.18% |
+444
| New | +$206K |
|
154
Merck
MRK
$324B
| $204K | 0.18% |
+1,767
| New | +$201K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $202K | 0.18% |
3,208
-248
| -7% | -$15.5K |
|
156
EA Bridgeway Blue Chip ETF
BBLU
$435M
| $197K | 0.18% |
+19,998
| New | +$184K |
|
157
Macy's
M
$6.15B
| $192K | 0.17% |
11,981
+60
| +0.5% | +$960 |
|
|
CRON
158
Cronos Group
CRON
$1.05B
| $35.7K | 0.03% |
18,102
| – | – |
|
|
159
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-28,593
| Closed | -$595K |
|
160
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-6,098
| Closed | -$307K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,661
| Closed | -$257K |
|
162
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-532
| Closed | -$219K |
|
163
Leggett & Platt
LEG
$1.52B
| – | – |
-7,069
| Closed | -$225K |
|
164
AT&T
T
$165B
| – | – |
-16,078
| Closed | -$310K |
|
165
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-719
| Closed | -$271K |
|
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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.