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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
+6.45%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$134M
Cap. Flow
+$131M
Cap. Flow %
59.12%
Top 10 Hldgs %
38.82%
Holding
205
New
74
Increased
109
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.29M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$981K
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$881K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$729K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.71%
3 Technology 5.28%
4 Consumer Staples 4.65%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
151
Globe Life
GL
$14B
$314K 0.14%
+2,637
New +$323K
RCM
152
DELISTED
R1 RCM Inc. Common Stock
RCM
$306K 0.14%
+26,100
New +$303K
BITO icon
153
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$301K 0.14%
+13,846
New +$348K
RTX icon
154
RTX Corp
RTX
$290B
$299K 0.14%
+3,293
New +$297K
VTV icon
155
Vanguard Value ETF
VTV
$188B
$285K 0.13%
1,821
+27
+2% +$4.16K
GME icon
156
GameStop
GME
$9.8B
$284K 0.13%
+18,834
New +$273K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$646B
$283K 0.13%
+1,112
New +$275K
ORCL icon
158
Oracle
ORCL
$339B
$280K 0.13%
+2,420
New +$277K
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$9.54B
$271K 0.12%
+6,146
New +$270K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$269K 0.12%
+1,788
New +$263K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
$264K 0.12%
5,186
+408
+9% +$20.8K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$30.4B
$252K 0.11%
+2,280
New +$254K
ETN icon
163
Eaton
ETN
$141B
$250K 0.11%
+904
New +$247K
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$242K 0.11%
+9,160
New +$236K
VB icon
165
Vanguard Small-Cap ETF
VB
$78.9B
$240K 0.11%
1,076
-189
-15% -$40.7K
UNH icon
166
UnitedHealth
UNH
$382B
$239K 0.11%
469
+22
+5% +$11.2K
CRM icon
167
Salesforce
CRM
$154B
$238K 0.11%
+842
New +$243K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$234K 0.11%
+1,329
New +$233K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$231K 0.1%
+1,161
New +$223K
DLR icon
170
Digital Realty Trust
DLR
$69.6B
$227K 0.1%
+1,628
New +$230K
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$226K 0.1%
+2,850
New +$222K
TIPX icon
172
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$225K 0.1%
12,110
-2,857
-19% -$53K
UPS icon
173
United Parcel Service
UPS
$88.9B
$224K 0.1%
+1,466
New +$223K
CSCO icon
174
Cisco
CSCO
$443B
$223K 0.1%
+4,449
New +$222K
LMT icon
175
Lockheed Martin
LMT
$131B
$216K 0.1%
+476
New +$209K
5 6
7
8 9

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Revisor Wealth Management held 205 positions worth $221M, up 155% from $86.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Revisor Wealth Management deployed $131M of net new capital in Q1 2024, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was GE Aerospace: 18,407 shares worth $2.23M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Revisor Wealth Management's largest Q1 2024 buy was GE Aerospace: 18,407 shares worth $2.23M.
  • Revisor Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $10.6M increase.
  • Revisor Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Revisor Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $1.06M.
  • Revisor Wealth Management's ten largest holdings make up 39% of its $221M portfolio in Q1 2024.
  • Revisor Wealth Management opened 74 new positions and closed 18 in Q1 2024.
  • Revisor Wealth Management's portfolio value rose 155% quarter-over-quarter to $221M.

Based on Revisor Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.