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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
+8.08%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$30.8M
Cap. Flow
-$37.3M
Cap. Flow %
-42.96%
Top 10 Hldgs %
44.4%
Holding
175
New
21
Increased
8
Reduced
101
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$946K
3
METV icon
Roundhill Ball Metaverse ETF
METV
+$789K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$696K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$684K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.76M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.28M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.33M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 5.54%
2 Technology 5.45%
3 Financials 4.84%
4 Consumer Staples 4.1%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.24M 9.49%
107,927
-31,846
-23% -$2.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.81M 5.53%
+10,112
New +$4.5M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$4.44M 5.12%
56,009
-11,364
-17% -$838K
DVYE icon
4
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$4.29M 4.94%
162,021
-70,446
-30% -$1.75M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.63M 4.18%
44,657
+3,197
+8% +$247K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.51M 4.03%
117,707
-111,487
-49% -$3.28M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.06M 3.53%
33,514
-3,745
-10% -$343K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.61M 3.01%
73,794
-10,800
-13% -$367K
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2M 2.31%
85,685
+5,412
+7% +$122K
BIBL icon
10
Inspire 100 ETF
BIBL
$487M
$1.97M 2.27%
56,463
-3,061
-5% -$98K
MSFT icon
11
Microsoft
MSFT
$2.99T
$1.52M 1.75%
4,050
-1,081
-21% -$385K
AAPL icon
12
Apple
AAPL
$4.8T
$1.34M 1.54%
6,969
-3,359
-33% -$620K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.34M 1.54%
21,008
-21,634
-51% -$1.3M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.06M 1.22%
20,713
+13,882
+203% +$681K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$981K 1.13%
+18,579
New +$946K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$979K 1.13%
47,200
+13,024
+38% +$252K
METV icon
17
Roundhill Ball Metaverse ETF
METV
$217M
$881K 1.01%
+76,500
New +$789K
DFP
18
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$819K 0.94%
46,125
-9,671
-17% -$163K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$811K 0.93%
2,274
-236
-9% -$82.8K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$798K 0.92%
15,339
-76,037
-83% -$3.76M
AMZN icon
21
Amazon
AMZN
$2.69T
$769K 0.89%
5,063
-2,870
-36% -$402K
CINF icon
22
Cincinnati Financial
CINF
$27.9B
$758K 0.87%
7,326
-5,742
-44% -$583K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$729K 0.84%
+28,815
New +$696K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$729K 0.84%
24,936
+5,503
+28% +$149K
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$724K 0.83%
+29,956
New +$684K
1
2 3 4 5

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BHBT
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WTFG
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Revisor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Revisor Wealth Management held 175 positions worth $86.9M, down 26% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Revisor Wealth Management withdrew a net $37.3M in Q4 2023, closing 45 positions and reducing 101 holdings. Its most notable exit was GE Aerospace, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Revisor Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.81M.

  • Revisor Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 10,112 shares worth $4.81M.
  • Revisor Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $681K increase.
  • Revisor Wealth Management's biggest Q4 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
  • Revisor Wealth Management fully exited GE Aerospace in Q4 2023, selling an estimated $812K.
  • Revisor Wealth Management's ten largest holdings make up 44% of its $86.9M portfolio in Q4 2023.
  • Revisor Wealth Management opened 21 new positions and closed 45 in Q4 2023.
  • Revisor Wealth Management's portfolio value fell 26% quarter-over-quarter to $86.9M.

Based on Revisor Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.