Revisor Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$946K |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
+$789K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$696K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.76M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.28M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.33M |
| 5 |
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% |
Similar funds
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.