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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
-0.21%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$51.6M
Cap. Flow
-$50.7M
Cap. Flow %
-46.75%
Top 10 Hldgs %
47.56%
Holding
182
New
7
Increased
14
Reduced
101
Closed
59

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$826K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$574K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$509K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.84M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.99M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 17.99%
2 Financials 4.51%
3 Industrials 3.64%
4 Consumer Discretionary 3.54%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16M 14.74%
63,870
-6,717
-10% -$1.58M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.13M 6.57%
313,998
+241,716
+334% +$5.58M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.24M 4.83%
65,016
-18,628
-22% -$1.56M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.15M 4.75%
64,152
-6,510
-9% -$531K
DVYE icon
5
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$4.07M 3.76%
157,382
-108,029
-41% -$2.99M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.83M 3.53%
51,277
-5,990
-10% -$466K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.82M 2.6%
73,253
-26,748
-27% -$1.08M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.7M 2.49%
29,548
-17,311
-37% -$1.59M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.52M 2.33%
48,974
-22,213
-31% -$1.16M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.15M 1.98%
71,911
-23,043
-24% -$691K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.1M 1.93%
33,159
-7,982
-19% -$516K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.85M 1.7%
8,398
-3,384
-29% -$692K
CINF icon
13
Cincinnati Financial
CINF
$28B
$1.8M 1.66%
12,550
-793
-6% -$116K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.65M 1.52%
58,774
-1,486
-2% -$40.6K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.44M 1.32%
19,213
-103,162
-84% -$7.84M
BIBL icon
16
Inspire 100 ETF
BIBL
$491M
$1.41M 1.3%
36,334
-17,707
-33% -$722K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.38M 1.27%
10,700
+3,292
+44% +$425K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 1.24%
29,906
+17,782
+147% +$826K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.31M 1.21%
2,219
-574
-21% -$337K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.21M 1.12%
5,038
-538
-10% -$132K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.18M 1.08%
2,797
-1,555
-36% -$662K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.14M 1.06%
48,717
-53,940
-53% -$1.28M
HFXI icon
23
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$1.09M 1.01%
40,510
+12,616
+45% +$338K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.02M 0.94%
20,392
-431
-2% -$22.2K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$997K 0.92%
3,494
+2,030
+139% +$574K
1
2 3 4 5

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HS
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BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
CAP
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WTFG
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WI
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MSL
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A6
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Revisor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Revisor Wealth Management held 182 positions worth $108M, down 32% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revisor Wealth Management withdrew a net $50.7M in Q4 2024, closing 59 positions and reducing 101 holdings. Its most notable exit was Jumia Technologies, an estimated $945K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Revisor Wealth Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $523K.

  • Revisor Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 17,525 shares worth $523K.
  • Revisor Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $5.58M increase.
  • Revisor Wealth Management's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.84M.
  • Revisor Wealth Management fully exited Jumia Technologies in Q4 2024, selling an estimated $945K.
  • Revisor Wealth Management's ten largest holdings make up 48% of its $108M portfolio in Q4 2024.
  • Revisor Wealth Management opened 7 new positions and closed 59 in Q4 2024.
  • Revisor Wealth Management's portfolio value fell 32% quarter-over-quarter to $108M.

Based on Revisor Wealth Management's 13F filing for Q4 2024, filed 20 Feb 2025.