Revisor Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.58M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$931K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 5 |
NVIDIA
NVDA
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.97M |
| 2 |
Cincinnati Financial
CINF
|
+$2.33M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$959K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$958K |
| 5 |
Apple
AAPL
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$154B
| – | – |
-783
| Closed | -$201K |
|
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-6,169
| Closed | -$315K |
|
|
178
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-31,078
| Closed | -$959K |
|
179
VanEck IG Floating Rate ETF
FLTR
$2.94B
| – | – |
-24,953
| Closed | -$637K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| – | – |
-2,400
| Closed | -$211K |
|
181
Phillips Edison & Co
PECO
$5.5B
| – | – |
-9,627
| Closed | -$315K |
|
182
Vanguard Total World Stock ETF
VT
$75.9B
| – | – |
-1,994
| Closed | -$225K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,978
| Closed | -$193K |
|
Similar funds
Revisor Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Revisor Wealth Management held 183 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Revisor Wealth Management deployed $5.64M of net new capital in Q3 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,509 shares worth $870K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.97M trimmed.
- Revisor Wealth Management's largest Q3 2024 buy was iShares Core S&P 500 ETF: 1,509 shares worth $870K.
- Revisor Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $4.25M increase.
- Revisor Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.97M.
- Revisor Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $959K.
- Revisor Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q3 2024.
- Revisor Wealth Management opened 24 new positions and closed 8 in Q3 2024.
- Revisor Wealth Management's portfolio value rose 11% quarter-over-quarter to $160M.
Based on Revisor Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.