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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
+7.44%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16M
Cap. Flow
+$5.64M
Cap. Flow %
3.52%
Top 10 Hldgs %
41.7%
Holding
183
New
24
Increased
60
Reduced
77
Closed
8

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
5
NVDA icon
NVIDIA
NVDA
+$792K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.97M
2
CINF icon
Cincinnati Financial
CINF
+$2.33M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$959K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$958K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

1 Technology 14.33%
2 Industrials 6.21%
3 Financials 5.49%
4 Consumer Staples 4.57%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.4M 10.28%
70,587
-3,766
-5% -$841K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.59M 5.99%
122,375
-12,421
-9% -$958K
DVYE icon
3
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$7.62M 4.76%
265,411
+28,885
+12% +$788K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$7.38M 4.61%
83,644
+115
+0.1% +$9.76K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.92M 3.7%
70,662
+19,256
+37% +$1.58M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$4.65M 2.91%
57,267
+53,792
+1,548% +$4.25M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.3M 2.69%
46,859
-1,058
-2% -$96.9K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.13M 2.58%
100,001
-3,306
-3% -$127K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.82M 2.39%
71,187
-8,374
-11% -$442K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.88M 1.8%
94,954
-132,472
-58% -$3.97M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.73M 1.71%
41,141
-837
-2% -$54.1K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.47M 1.54%
102,657
+4,157
+4% +$98.1K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.23M 1.39%
60,296
-8,363
-12% -$302K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$2.2M 1.37%
18,115
+6,707
+59% +$792K
BIBL icon
15
Inspire 100 ETF
BIBL
$491M
$2.2M 1.37%
54,041
-10,174
-16% -$397K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.2M 1.37%
11,782
+4,064
+53% +$742K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.87M 1.17%
4,352
+552
+15% +$236K
CINF icon
18
Cincinnati Financial
CINF
$28B
$1.82M 1.14%
13,343
-18,005
-57% -$2.33M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.72M 1.07%
72,282
+27,622
+62% +$647K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.6M 1%
2,793
+441
+19% +$227K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.57M 0.98%
60,260
-2,348
-4% -$59.1K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.41M 0.88%
27,561
+18,374
+200% +$931K
GE icon
23
GE Aerospace
GE
$364B
$1.39M 0.87%
7,370
+25
+0.3% +$4.24K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$1.32M 0.83%
5,576
+1,964
+54% +$446K
WMT icon
25
Walmart Inc
WMT
$909B
$1.3M 0.81%
16,062
-679
-4% -$49.9K
1
2 3 4 5

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Revisor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Revisor Wealth Management held 183 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Revisor Wealth Management deployed $5.64M of net new capital in Q3 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,509 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.97M trimmed.

  • Revisor Wealth Management's largest Q3 2024 buy was iShares Core S&P 500 ETF: 1,509 shares worth $870K.
  • Revisor Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $4.25M increase.
  • Revisor Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.97M.
  • Revisor Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $959K.
  • Revisor Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q3 2024.
  • Revisor Wealth Management opened 24 new positions and closed 8 in Q3 2024.
  • Revisor Wealth Management's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Revisor Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.