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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
ARCC icon
151
Ares Capital
ARCC
$13.6B
$196K 0.17%
+10,056
New +$195K
BBLU icon
152
EA Bridgeway Blue Chip ETF
BBLU
$443M
$162K 0.14%
16,899
-3,099
-15% -$30.7K
CRON
153
Cronos Group
CRON
$1.06B
$47.2K 0.04%
23,621
+5,519
+30% +$10.8K
VFF icon
154
Village Farms International
VFF
$241M
$8.78K 0.01%
+11,015
New +$8.46K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-21,036
Closed -$2.06M
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-34,280
Closed -$2.59M
CGCP icon
157
Capital Group Core Plus Income ETF
CGCP
$8.39B
– –
-78,085
Closed -$1.74M
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
– –
-14,238
Closed -$996K
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-6,436
Closed -$353K
DFIS icon
160
Dimensional International Small Cap ETF
DFIS
$5.7B
– –
-12,050
Closed -$275K
DHS icon
161
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-7,485
Closed -$596K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-17,611
Closed -$1.28M
ETN icon
163
Eaton
ETN
$141B
– –
-1,200
Closed -$241K
FMB icon
164
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,395
Closed -$223K
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-25,525
Closed -$824K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.1T
– –
-2,604
Closed -$315K
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-4,318
Closed -$222K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-6,000
Closed -$332K
MUNI icon
169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-8,813
Closed -$457K
PFM icon
170
Invesco Dividend Achievers ETF
PFM
$794M
– –
-9,328
Closed -$357K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.3B
– –
-13,950
Closed -$330K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-3,208
Closed -$202K
STE icon
173
Steris
STE
$22.8B
– –
-1,600
Closed -$360K
STOT icon
174
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
– –
-5,263
Closed -$244K
VB icon
175
Vanguard Small-Cap ETF
VB
$79.1B
– –
-4,800
Closed -$955K
4 5 6
7
8

Similar funds

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
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.