We are live on ! Find out more
RWM

Revisor Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.25M
Cap. Flow
+$10.7M
Cap. Flow %
9.06%
Top 10 Hldgs %
39.52%
Holding
180
New
22
Increased
111
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.86M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.68M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
3
VTV icon
Vanguard Value ETF
VTV
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Industrials 5.9%
3 Technology 5.81%
4 Consumer Staples 4.83%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.1M 8.59%
139,773
+44,431
+47% +$3.29M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.72M 5.71%
229,194
+73,127
+47% +$2.15M
DVYE icon
3
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$5.54M 4.71%
232,467
+115,493
+99% +$2.86M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$4.81M 4.08%
67,373
+24,472
+57% +$1.82M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.45M 3.78%
91,376
+20,287
+29% +$1.01M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.42M 2.91%
37,259
+9,188
+33% +$842K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.15M 2.68%
41,460
+21,437
+107% +$1.67M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$2.96M 2.52%
87,401
+16,715
+24% +$573K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.84M 2.41%
84,594
+30,554
+57% +$1.06M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.52M 2.14%
42,642
+13,445
+46% +$823K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.51M 2.13%
111,543
+20,569
+23% +$484K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$2.1M 1.78%
48,270
+14,260
+42% +$639K
BIBL icon
13
Inspire 100 ETF
BIBL
$487M
$1.86M 1.58%
59,524
+51,068
+604% +$1.68M
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.8M 1.53%
80,273
+41,540
+107% +$944K
AAPL icon
15
Apple
AAPL
$4.8T
$1.77M 1.5%
10,328
+3,594
+53% +$659K
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.62M 1.38%
5,131
+880
+21% +$291K
CINF icon
17
Cincinnati Financial
CINF
$27.9B
$1.34M 1.14%
13,068
+9,219
+240% +$964K
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.25M 1.06%
47,724
+10,185
+27% +$277K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.24M 1.05%
4,121
+338
+9% +$102K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$1.16M 0.99%
46,060
+12,044
+35% +$310K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.07M 0.91%
22,001
+6,739
+44% +$331K
HFXI icon
22
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.97B
$1.07M 0.91%
46,332
+13,216
+40% +$314K
AMZN icon
23
Amazon
AMZN
$2.69T
$1.01M 0.86%
7,933
-387
-5% -$51.9K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$990K 0.84%
32,211
+9,429
+41% +$289K
DFP
25
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$936K 0.8%
+55,796
New +$977K
1
2 3 4 5

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $362M AUM
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

Revisor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Revisor Wealth Management held 180 positions worth $118M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Revisor Wealth Management deployed $10.7M of net new capital in Q3 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Flaherty & Crumrine Dynamic Preferred and Income Fund: 55,796 shares worth $936K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.93M trimmed.

  • Revisor Wealth Management's largest Q3 2023 buy was Flaherty & Crumrine Dynamic Preferred and Income Fund: 55,796 shares worth $936K.
  • Revisor Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $3.29M increase.
  • Revisor Wealth Management's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.93M.
  • Revisor Wealth Management fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $2.59M.
  • Revisor Wealth Management's ten largest holdings make up 40% of its $118M portfolio in Q3 2023.
  • Revisor Wealth Management opened 22 new positions and closed 26 in Q3 2023.
  • Revisor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $118M.

Based on Revisor Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.