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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
+5.17%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.87%
Top 10 Hldgs %
33.91%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Industrials 4.46%
3 Consumer Staples 4.18%
4 Technology 3.77%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.64M 6.99%
+99,579
New +$7.54M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.06M 3.71%
+136,894
New +$4.04M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.93M 3.59%
+76,680
New +$3.88M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.7M 3.38%
+24,022
New +$3.68M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.45M 3.16%
+46,865
New +$3.39M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.1M 2.84%
+33,803
New +$3.1M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.1M 2.84%
+15,206
New +$3.04M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$2.8M 2.56%
+20,302
New +$2.85M
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.7M 2.47%
+110,072
New +$2.75M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.6M 2.37%
+74,721
New +$2.57M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.28M 2.09%
+98,319
New +$2.3M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13M 1.95%
+27,886
New +$2.11M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 1.83%
+20,118
New +$1.99M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.87M 1.71%
+54,884
New +$1.89M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.77M 1.62%
+28,480
New +$1.77M
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.54M 1.41%
+67,602
New +$1.53M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.5M 1.37%
+18,653
New +$1.48M
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.37M 1.25%
+4,741
New +$1.21M
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$1.2M 1.1%
+6,450
New +$1.17M
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.18M 1.08%
+47,303
New +$1.19M
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.17M 1.07%
+42,649
New +$1.16M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.16M 1.06%
+17,225
New +$1.15M
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.09M 1%
+35,912
New +$1.09M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.07M 0.98%
+39,956
New +$1.05M
HFXI icon
25
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.04M 0.95%
+44,957
New +$1.02M
1
2 3 4 5

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AWCI
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Revisor Wealth Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Revisor Wealth Management, which disclosed 154 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 99,579 shares worth $7.64M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Industrials and Consumer Staples.

  • Revisor Wealth Management's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 99,579 shares worth $7.64M.
  • Revisor Wealth Management's ten largest holdings make up 34% of its $109M portfolio in Q1 2023.
  • Revisor Wealth Management disclosed 154 positions in Q1 2023, its first 13F filing on record.

Based on Revisor Wealth Management's 13F filing for Q1 2023, filed 21 Nov 2023.