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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$215K 0.1%
+1,780
New +$210K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$213K 0.1%
+684
New +$209K
VT icon
178
Vanguard Total World Stock ETF
VT
$76.9B
$212K 0.1%
+1,967
New +$208K
HUBB icon
179
Hubbell
HUBB
$25B
$209K 0.09%
+564
New +$204K
CARR icon
180
Carrier Global
CARR
$50.6B
$209K 0.09%
+3,616
New +$203K
MPC icon
181
Marathon Petroleum
MPC
$91.7B
$207K 0.09%
+1,184
New +$202K
EW icon
182
Edwards Lifesciences
EW
$50B
$206K 0.09%
+2,400
New +$202K
GPOR icon
183
Gulfport Energy Corp
GPOR
$2.82B
$204K 0.09%
+1,390
New +$191K
CRON
184
Cronos Group
CRON
$1.08B
$45.4K 0.02%
+19,446
New +$41.7K
HITI
185
High Tide
HITI
$188M
$27.2K 0.01%
+14,642
New +$26.2K
VFF icon
186
Village Farms International
VFF
$242M
$11K 0.01%
+10,807
New +$9.07K
XXII
187
22nd Century Group
XXII
$1.34M
– –
0
– –
BSY icon
188
Bentley Systems
BSY
$10.7B
– –
-4,200
Closed -$219K
FMB icon
189
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-11,773
Closed -$608K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.08T
– –
-2,462
Closed -$347K
HON icon
191
Honeywell
HON
$76.7B
– –
-1,135
Closed -$224K
HYMB icon
192
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-28,815
Closed -$729K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,046
Closed -$222K
IOO icon
194
iShares Global 100 ETF
IOO
$8.83B
– –
-2,949
Closed -$237K
JPM icon
195
JPMorgan Chase
JPM
$933B
– –
-1,348
Closed -$229K
METV icon
196
Roundhill Ball Metaverse ETF
METV
$215M
– –
-76,500
Closed -$881K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,730
Closed -$513K
MUNI icon
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-18,579
Closed -$981K
PZA icon
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-29,956
Closed -$724K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-8,583
Closed -$215K
5 6 7
8
9

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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
I
InceptionR Lafayette, California $415M AUM 17.85% 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.