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RWM

Revisor Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.06M
Cap. Flow
-$1.43M
Cap. Flow %
-1.29%
Top 10 Hldgs %
32.35%
Holding
165
New
11
Increased
51
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$566K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$487K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$595K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$525K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$480K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$401K

Sector Composition

Rank Sector Weight
1 Industrials 4.82%
2 Financials 4.75%
3 Technology 4.57%
4 Consumer Staples 4.37%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.17M 6.44%
95,342
-4,237
-4% -$323K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.59M 4.12%
156,067
+19,173
+14% +$566K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.42M 3.97%
27,209
+3,187
+13% +$499K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.59M 3.23%
71,089
-5,591
-7% -$284K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$3.22M 2.89%
42,901
-3,964
-8% -$298K
DVYE icon
6
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.87M 2.57%
116,974
+6,902
+6% +$171K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.59M 2.32%
34,280
+6,394
+23% +$487K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.58M 2.31%
28,071
-5,732
-17% -$525K
VTV icon
9
Vanguard Value ETF
VTV
$185B
$2.58M 2.31%
18,131
-2,171
-11% -$302K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$2.44M 2.19%
70,686
-4,035
-5% -$138K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$2.18M 1.95%
5,892
+5,119
+662% +$1.72M
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.14M 1.92%
90,974
-7,345
-7% -$173K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 1.85%
21,036
+918
+5% +$90.7K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.86M 1.67%
54,040
-844
-2% -$28.9K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.82M 1.63%
29,197
+717
+3% +$44.1K
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.74M 1.56%
78,085
+10,483
+16% +$237K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.58M 1.42%
20,023
+1,370
+7% +$109K
MSFT icon
18
Microsoft
MSFT
$2.99T
$1.45M 1.3%
4,251
-490
-10% -$154K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$1.44M 1.29%
34,010
-790
-2% -$26.2K
AAPL icon
20
Apple
AAPL
$4.8T
$1.31M 1.17%
6,734
+1,256
+23% +$219K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75.8B
$1.28M 1.15%
+17,611
New +$1.28M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.1B
$1.17M 1.05%
5,775
-675
-10% -$129K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$1.12M 1.01%
5,104
-10,102
-66% -$2.11M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.09M 0.97%
3,783
+190
+5% +$46.9K
AMZN icon
25
Amazon
AMZN
$2.69T
$1.08M 0.97%
8,320
+428
+5% +$48.9K
1
2 3 4 5

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Revisor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Revisor Wealth Management held 165 positions worth $111M, up 1.9% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Revisor Wealth Management's Q2 2023 filing shows 11 new, 51 increased, 84 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 17,611 shares worth $1.28M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • Revisor Wealth Management's largest Q2 2023 buy was iShares MSCI EAFE ETF: 17,611 shares worth $1.28M.
  • Revisor Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $1.72M increase.
  • Revisor Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.11M.
  • Revisor Wealth Management fully exited Invesco Senior Loan ETF in Q2 2023, selling an estimated $595K.
  • Revisor Wealth Management's ten largest holdings make up 32% of its $111M portfolio in Q2 2023.
  • Revisor Wealth Management opened 11 new positions and closed 7 in Q2 2023.
  • Revisor Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $111M.

Based on Revisor Wealth Management's 13F filing for Q2 2023, filed 21 Nov 2023.