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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
+7%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.2M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
158
New
26
Increased
57
Reduced
56
Closed
13
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.41M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.32M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$3.03M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.01M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.83M |
| 3 |
Everest Group
EG
|
+$796K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$728K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.53% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$169B
| $1.15M | 0.33% |
22,368
+2,461
| +12% | +$118K |
2021 Q4
4 quarters
|
|
52
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.12M | 0.32% |
24,429
+3,845
| +19% | +$167K |
2021 Q4
4 quarters
|
|
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.1M | 0.31% |
25,782
-373
| -1% | -$15.8K |
2021 Q4
4 quarters
|
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.08M | 0.31% |
21,452
-4,654
| -18% | -$235K |
2021 Q4
4 quarters
|
|
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.06M | 0.3% |
7,874
-207
| -3% | -$27.8K |
2021 Q4
4 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.03M | 0.29% |
11,659
+912
| +8% | +$86.7K |
2021 Q4
4 quarters
|
|
57
NVIDIA
NVDA
$5.24T
| $971K | 0.28% |
66,420
+4,360
| +7% | +$63.9K |
2021 Q4
4 quarters
|
|
58
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $954K | 0.27% |
9,153
-2,082
| -19% | -$215K |
2021 Q4
4 quarters
|
|
59
Procter & Gamble
PG
$366B
| $953K | 0.27% |
6,289
+53
| +0.8% | +$7.43K |
2021 Q4
4 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.88T
| $903K | 0.26% |
7,502
-1,576
| -17% | -$185K |
2021 Q4
4 quarters
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $860K | 0.25% |
8,868
-1,142
| -11% | -$110K |
2021 Q4
4 quarters
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $818K | 0.23% |
5,791
+1,735
| +43% | +$243K |
2021 Q4
4 quarters
|
|
63
ExxonMobil
XOM
$719B
| $713K | 0.2% |
6,463
-1,359
| -17% | -$146K |
2021 Q4
4 quarters
|
|
64
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $679K | 0.19% |
6,448
-367
| -5% | -$38.5K |
2021 Q4
4 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.22T
| $671K | 0.19% |
7,563
+568
| +8% | +$54.2K |
2021 Q4
4 quarters
|
|
|
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $638K | 0.18% |
+30,426
| New | +$636K |
2022 Q4
0 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$113B
| $613K | 0.18% |
4,036
-201
| -5% | -$30K |
2021 Q4
4 quarters
|
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $604K | 0.17% |
7,219
-396
| -5% | -$33.3K |
2021 Q4
4 quarters
|
|
69
Home Depot
HD
$305B
| $595K | 0.17% |
1,885
+5
| +0.3% | +$1.52K |
2021 Q4
4 quarters
|
|
70
Chevron
CVX
$430B
| $585K | 0.17% |
3,261
-1,049
| -24% | -$183K |
2021 Q4
4 quarters
|
|
71
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $583K | 0.17% |
26,472
-1,650
| -6% | -$35.7K |
2021 Q4
4 quarters
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $581K | 0.17% |
15,323
+1,757
| +13% | +$64.8K |
2021 Q4
4 quarters
|
|
73
Coca-Cola
KO
$397B
| $567K | 0.16% |
8,921
-150
| -2% | -$9.06K |
2021 Q4
4 quarters
|
|
74
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $545K | 0.16% |
7,594
+1,267
| +20% | +$91.1K |
2022 Q2
2 quarters
|
|
75
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $538K | 0.15% |
11,010
+2,196
| +25% | +$108K |
2021 Q4
4 quarters
|
|
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Revolve Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Revolve Wealth Partners held 158 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Revolve Wealth Partners deployed $33M of net new capital in Q4 2022, opening 26 new positions and adding to 57 existing holdings. Its largest new stake was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.01M trimmed.
- Revolve Wealth Partners's largest Q4 2022 buy was Alpha Architect US Quantitative Momentum ETF: 62,317 shares worth $2.86M.
- Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $8.41M increase.
- Revolve Wealth Partners's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.01M.
- Revolve Wealth Partners fully exited Everest Group in Q4 2022, selling an estimated $796K.
- Revolve Wealth Partners's ten largest holdings make up 49% of its $350M portfolio in Q4 2022.
- Revolve Wealth Partners opened 26 new positions and closed 13 in Q4 2022.
- Revolve Wealth Partners's portfolio value rose 17% quarter-over-quarter to $350M.
Based on Revolve Wealth Partners's 13F filing for Q4 2022, filed 17 Jan 2023.