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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
+6.45%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$134M
Cap. Flow
+$131M
Cap. Flow %
59.12%
Top 10 Hldgs %
38.82%
Holding
205
New
74
Increased
109
Reduced
3
Closed
18

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.29M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$981K
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$881K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$729K

Sector Composition

1 Industrials 6.95%
2 Financials 5.71%
3 Technology 5.28%
4 Consumer Staples 4.65%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$18.9M 8.53%
248,625
+140,698
+130% +$10.6M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.3M 5.12%
379,981
+262,274
+223% +$7.8M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$9.9M 4.48%
123,076
+67,067
+120% +$5.37M
DVYE icon
4
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$9.68M 4.38%
367,662
+205,641
+127% +$5.4M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.14M 3.68%
157,189
+141,850
+925% +$7.29M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.65M 3.46%
83,549
+50,035
+149% +$4.58M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.66M 2.56%
69,933
+25,276
+57% +$2.03M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.4M 2.44%
150,880
+77,086
+104% +$2.71M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.85M 2.19%
136,254
+122,257
+873% +$4.34M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.38M 1.98%
68,601
+47,593
+227% +$2.99M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.77M 1.7%
7,927
-2,185
-22% -$1.09M
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3.59M 1.62%
149,902
+126,375
+537% +$3M
BIBL icon
13
Inspire 100 ETF
BIBL
$491M
$3.51M 1.59%
94,437
+37,974
+67% +$1.38M
AAPL icon
14
Apple
AAPL
$4.9T
$3.33M 1.5%
18,282
+11,313
+162% +$2.06M
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.16M 1.43%
135,034
+49,349
+58% +$1.15M
CINF icon
16
Cincinnati Financial
CINF
$28B
$2.95M 1.33%
25,909
+18,583
+254% +$2.1M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.72M 1.23%
124,112
+76,912
+163% +$1.7M
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.57M 1.16%
6,463
+2,413
+60% +$977K
GE icon
19
GE Aerospace
GE
$364B
$2.23M 1.01%
+18,407
New +$2.17M
AMZN icon
20
Amazon
AMZN
$2.66T
$2.11M 0.95%
12,709
+7,646
+151% +$1.28M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.07M 0.93%
89,292
+79,908
+852% +$1.84M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.01M 0.91%
4,755
+3,006
+172% +$1.34M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$1.85M 0.84%
71,020
+49,242
+226% +$1.28M
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.76M 0.8%
15,412
+11,240
+269% +$1.27M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.71M 0.77%
55,603
+36,875
+197% +$1.13M
1
2 3 4 5

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Revisor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Revisor Wealth Management held 205 positions worth $221M, up 155% from $86.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Revisor Wealth Management deployed $131M of net new capital in Q1 2024, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was GE Aerospace: 18,407 shares worth $2.23M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Revisor Wealth Management's largest Q1 2024 buy was GE Aerospace: 18,407 shares worth $2.23M.
  • Revisor Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $10.6M increase.
  • Revisor Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Revisor Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $1.06M.
  • Revisor Wealth Management's ten largest holdings make up 39% of its $221M portfolio in Q1 2024.
  • Revisor Wealth Management opened 74 new positions and closed 18 in Q1 2024.
  • Revisor Wealth Management's portfolio value rose 155% quarter-over-quarter to $221M.

Based on Revisor Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.