We are live on ! Find out more
RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M Turnover 38.12%
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
98.27%
Top 10 Hldgs %
50.44%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.3M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$15.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 7.09%
3 Healthcare 4.77%
4 Consumer Discretionary 4.19%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.8M 0.8%
+54,758
New +$2.81M
2021 Q4
0 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.67M 0.77%
+34,952
New +$2.59M
2021 Q4
0 quarters
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.5B
$2.6M 0.75%
+11,666
New +$2.64M
2021 Q4
0 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$2.57M 0.74%
+15,049
New +$2.46M
2021 Q4
0 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.38M 0.68%
+5,012
New +$2.3M
2021 Q4
0 quarters
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.34M 0.67%
+10,366
New +$2.36M
2021 Q4
0 quarters
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$2.29M 0.66%
+32,231
New +$2.32M
2021 Q4
0 quarters
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.06B
$2.27M 0.65%
+36,409
New +$2.27M
2021 Q4
0 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$2.24M 0.64%
+5,624
New +$2.17M
2021 Q4
0 quarters
UNH icon
35
UnitedHealth
UNH
$365B
$2.15M 0.62%
+4,288
New +$1.94M
2021 Q4
0 quarters
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.98M 0.57%
+3,833
New +$1.95M
2021 Q4
0 quarters
V icon
37
Visa
V
$750B
$1.98M 0.57%
+9,127
New +$1.96M
2021 Q4
0 quarters
IFLN icon
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$1.92M 0.55%
+98,894
New +$1.92M
2021 Q4
0 quarters
NVDA icon
39
NVIDIA
NVDA
$5.25T
$1.89M 0.54%
+64,380
New +$1.77M
2021 Q4
0 quarters
MA icon
40
Mastercard
MA
$540B
$1.79M 0.52%
+4,982
New +$1.72M
2021 Q4
0 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$1.78M 0.51%
+4,088
New +$1.73M
2021 Q4
0 quarters
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$232B
$1.73M 0.5%
+32,250
New +$1.68M
2021 Q4
0 quarters
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.47M 0.42%
+9,749
New +$1.43M
2021 Q4
0 quarters
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$114B
$1.41M 0.41%
+52,476
New +$1.36M
2021 Q4
0 quarters
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.39M 0.4%
+27,923
New +$1.36M
2021 Q4
0 quarters
PFE icon
46
Pfizer
PFE
$168B
$1.28M 0.37%
+21,622
New +$1.07M
2021 Q4
0 quarters
JPM icon
47
JPMorgan Chase
JPM
$891B
$1.27M 0.37%
+8,055
New +$1.32M
2021 Q4
0 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$1.27M 0.36%
+8,740
New +$1.26M
2021 Q4
0 quarters
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.23M 0.35%
+11,410
New +$1.23M
2021 Q4
0 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.35%
+4,089
New +$1.17M
2021 Q4
0 quarters
1
2
3 4 5

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Revolve Wealth Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Revolve Wealth Partners, which disclosed 151 positions worth $347M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is WisdomTree US LargeCap Dividend Fund: 537,629 shares worth $35.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q4 2021 buy was WisdomTree US LargeCap Dividend Fund: 537,629 shares worth $35.5M.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $347M portfolio in Q4 2021.
  • Revolve Wealth Partners disclosed 151 positions in Q4 2021, its first 13F filing on record.

Based on Revolve Wealth Partners's 13F filing for Q4 2021, filed 4 Feb 2022.