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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

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
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.43M 0.8%
47,959
-45,218
-49% -$2.29M
UNH icon
27
UnitedHealth
UNH
$353B
$2.3M 0.76%
4,479
+136
+3% +$68.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.28M 0.75%
6,037
+686
+13% +$281K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.24M 0.74%
54,984
+2,029
+4% +$90.2K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.2M 0.72%
12,468
+1,885
+18% +$364K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.12M 0.7%
37,219
-1,822
-5% -$112K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$2.1M 0.69%
12,373
+891
+8% +$164K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.97M 0.65%
116,875
+5,942
+5% +$104K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$1.79M 0.59%
48,252
+19,134
+66% +$786K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.75M 0.58%
4,239
+342
+9% +$154K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$1.73M 0.57%
31,680
-1,052
-3% -$63.2K
V icon
37
Visa
V
$712B
$1.63M 0.54%
8,281
-1,734
-17% -$358K
MA icon
38
Mastercard
MA
$521B
$1.62M 0.53%
5,134
+102
+2% +$35.1K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$1.56M 0.51%
9,675
+395
+4% +$76.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.51%
4,491
+399
+10% +$150K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$1.53M 0.5%
5,455
-179
-3% -$55.5K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$1.47M 0.48%
61,707
-3,153
-5% -$80.2K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.42M 0.47%
7,985
+263
+3% +$46.9K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.23M 0.41%
11,791
+7,757
+192% +$807K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.37%
4,139
-123
-3% -$38.6K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.11M 0.36%
8,545
-1,045
-11% -$148K
PFE icon
47
Pfizer
PFE
$159B
$1.08M 0.36%
20,632
-1,144
-5% -$58.3K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.35%
10,469
-187
-2% -$19.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.06M 0.35%
9,740
+360
+4% +$42.4K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.04M 0.34%
26,215
-1,989
-7% -$86.3K
1
2
3 4 5

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IECM
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LSA
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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.