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RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-14.13%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$42M
Cap. Flow
+$9.82M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.9%
Holding
161
New
12
Increased
76
Reduced
45
Closed
21
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.67M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.12M
4
AAPL icon
Apple
AAPL
+$460K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.39%
2 Technology 5.84%
3 Healthcare 4%
4 Consumer Discretionary 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$2.43M 0.8%
47,959
-45,218
-49% -$2.29M
2021 Q4
2 quarters
UNH icon
27
UnitedHealth
UNH
$339B
$2.3M 0.76%
4,479
+136
+3% +$68.3K
2021 Q4
2 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.28M 0.75%
6,037
+686
+13% +$281K
2021 Q4
2 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.24M 0.74%
54,984
+2,029
+4% +$90.2K
2021 Q4
2 quarters
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.2M 0.72%
12,468
+1,885
+18% +$364K
2021 Q4
2 quarters
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.12M 0.7%
37,219
-1,822
-5% -$112K
2021 Q4
2 quarters
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.9B
$2.1M 0.69%
12,373
+891
+8% +$164K
2021 Q4
2 quarters
IFLN icon
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$1.97M 0.65%
116,875
+5,942
+5% +$104K
2021 Q4
2 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$237B
$1.79M 0.59%
48,252
+19,134
+66% +$786K
2021 Q4
2 quarters
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.75M 0.58%
4,239
+342
+9% +$154K
2021 Q4
2 quarters
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$130B
$1.73M 0.57%
31,680
-1,052
-3% -$63.2K
2021 Q4
2 quarters
V icon
37
Visa
V
$744B
$1.63M 0.54%
8,281
-1,734
-17% -$358K
2021 Q4
2 quarters
MA icon
38
Mastercard
MA
$530B
$1.62M 0.53%
5,134
+102
+2% +$35.1K
2021 Q4
2 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.94T
$1.56M 0.51%
9,675
+395
+4% +$76.2K
2021 Q4
2 quarters
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$1.56M 0.51%
4,491
+399
+10% +$150K
2021 Q4
2 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$497B
$1.53M 0.5%
5,455
-179
-3% -$55.5K
2021 Q4
2 quarters
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$1.47M 0.48%
61,707
-3,153
-5% -$80.2K
2021 Q4
2 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$1.42M 0.47%
7,985
+263
+3% +$46.9K
2021 Q4
2 quarters
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.23M 0.41%
11,791
+7,757
+192% +$807K
2021 Q4
2 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.37%
4,139
-123
-3% -$38.6K
2021 Q4
2 quarters
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.11M 0.36%
8,545
-1,045
-11% -$148K
2021 Q4
2 quarters
PFE icon
47
Pfizer
PFE
$162B
$1.08M 0.36%
20,632
-1,144
-5% -$58.3K
2021 Q4
2 quarters
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.35%
10,469
-187
-2% -$19.2K
2021 Q4
2 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.35%
9,740
+360
+4% +$42.4K
2021 Q4
2 quarters
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.04M 0.34%
26,215
-1,989
-7% -$86.3K
2021 Q4
2 quarters
1
2
3 4 5

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IECM
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Revolve Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Revolve Wealth Partners held 161 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $9.82M of net new capital in Q2 2022, opening 12 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 20,155 shares worth $597K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.76M trimmed.

  • Revolve Wealth Partners's largest Q2 2022 buy was WisdomTree International Quality Dividend Growth Fund: 20,155 shares worth $597K.
  • Revolve Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.39M increase.
  • Revolve Wealth Partners's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.76M.
  • Revolve Wealth Partners fully exited Netflix in Q2 2022, selling an estimated $390K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $305M portfolio in Q2 2022.
  • Revolve Wealth Partners opened 12 new positions and closed 21 in Q2 2022.
  • Revolve Wealth Partners's portfolio value fell 12% quarter-over-quarter to $305M.

Based on Revolve Wealth Partners's 13F filing for Q2 2022, filed 11 Jul 2022.