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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
+2.99%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$77.2M
Cap. Flow
-$83.4M
Cap. Flow %
-57.92%
Top 10 Hldgs %
45.78%
Holding
198
New
11
Increased
13
Reduced
135
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
+$10.5M
2
JMIA
Jumia Technologies
JMIA
+$1.05M
3
CINF icon
Cincinnati Financial
CINF
+$638K
4
VB icon
Vanguard Small-Cap ETF
VB
+$557K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$550K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.52M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.62M

Sector Composition

1 Technology 14.59%
2 Financials 6.17%
3 Industrials 5.58%
4 Consumer Staples 4.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.7M 10.88%
74,353
+56,071
+307% +$10.5M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.1M 7.01%
134,796
-113,829
-46% -$8.46M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.79M 4.72%
83,529
-39,547
-32% -$3.18M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.75M 4.69%
227,426
-152,555
-40% -$4.52M
DVYE icon
5
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$6.43M 4.47%
236,526
-131,136
-36% -$3.62M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.4M 3.05%
47,917
-35,632
-43% -$3.26M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.11M 2.85%
51,406
-18,527
-26% -$1.47M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.08M 2.83%
79,561
-77,628
-49% -$3.95M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.89M 2.7%
103,307
-47,573
-32% -$1.77M
CINF icon
10
Cincinnati Financial
CINF
$28B
$3.7M 2.57%
31,348
+5,439
+21% +$638K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.64M 1.83%
41,978
-26,623
-39% -$1.68M
BIBL icon
12
Inspire 100 ETF
BIBL
$491M
$2.44M 1.69%
64,215
-30,222
-32% -$1.14M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.43M 1.69%
68,659
-67,595
-50% -$2.39M
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.29M 1.59%
98,500
-36,534
-27% -$846K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.7M 1.18%
3,800
-2,663
-41% -$1.12M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.58M 1.1%
62,608
-61,504
-50% -$1.45M
AMZN icon
17
Amazon
AMZN
$2.66T
$1.49M 1.04%
7,718
-4,991
-39% -$917K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.41M 0.98%
11,408
-9,482
-45% -$959K
JMIA
19
Jumia Technologies
JMIA
$805M
$1.19M 0.83%
+170,000
New +$1.05M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.82%
2,352
-2,403
-51% -$1.17M
GE icon
21
GE Aerospace
GE
$364B
$1.17M 0.81%
7,345
-11,062
-60% -$1.77M
WMT icon
22
Walmart Inc
WMT
$909B
$1.13M 0.79%
16,741
+1,466
+10% +$92.3K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$1.13M 0.78%
43,330
-27,690
-39% -$716K
DFP
24
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.12M 0.78%
58,389
-25,126
-30% -$468K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.05M 0.73%
21,020
-12,896
-38% -$641K
1
2 3 4 5

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Revisor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Revisor Wealth Management held 198 positions worth $144M, down 35% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Revisor Wealth Management withdrew a net $83.4M in Q2 2024, closing 38 positions and reducing 135 holdings. Its most notable exit was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Revisor Wealth Management opened a new position in Jumia Technologies worth $1.19M.

  • Revisor Wealth Management's largest Q2 2024 buy was Jumia Technologies: 170,000 shares worth $1.19M.
  • Revisor Wealth Management added most to Apple in Q2 2024, an estimated $10.5M increase.
  • Revisor Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $8.46M.
  • Revisor Wealth Management fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q2 2024, selling an estimated $3.59M.
  • Revisor Wealth Management's ten largest holdings make up 46% of its $144M portfolio in Q2 2024.
  • Revisor Wealth Management opened 11 new positions and closed 38 in Q2 2024.
  • Revisor Wealth Management's portfolio value fell 35% quarter-over-quarter to $144M.

Based on Revisor Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.