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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
+6.19%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$33.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
49.68%
Holding
156
New
13
Increased
68
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.8M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$4.78M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.74M
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$4.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.69M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.32%
2 Technology 6.44%
3 Healthcare 2.83%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$1.58M 0.37%
13,207
+370
+3% +$42.6K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.42M 0.33%
28,262
-24
-0.1% -$1.21K
JPM icon
53
JPMorgan Chase
JPM
$951B
$1.36M 0.32%
9,344
+207
+2% +$28.5K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.33M 0.31%
27,098
-206
-0.8% -$10.1K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.27M 0.3%
7,694
+401
+5% +$64.7K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.1M 0.26%
23,987
-455
-2% -$19.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.25%
8,732
+869
+11% +$101K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.02M 0.24%
7,363
-647
-8% -$86.3K
PG icon
59
Procter & Gamble
PG
$334B
$1M 0.23%
6,602
-48
-0.7% -$7.24K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$872K 0.2%
41,212
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$820K 0.19%
7,877
– –
AMD icon
62
Advanced Micro Devices
AMD
$760B
$810K 0.19%
7,108
-153
-2% -$15.9K
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.44B
$807K 0.19%
15,145
+2,400
+19% +$128K
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$796K 0.19%
12,788
+928
+8% +$53K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$760K 0.18%
9,028
+834
+10% +$66.3K
PFE icon
66
Pfizer
PFE
$159B
$748K 0.18%
20,391
+1,152
+6% +$44.8K
XOM icon
67
ExxonMobil
XOM
$644B
$695K 0.16%
6,479
-76
-1% -$8.29K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$695K 0.16%
7,188
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$674K 0.16%
6,136
– –
UBER icon
70
Uber
UBER
$161B
$644K 0.15%
14,922
+20
+0.1% +$743
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$639K 0.15%
31,041
– –
HD icon
72
Home Depot
HD
$329B
$604K 0.14%
1,943
+231
+13% +$68.2K
ADBE icon
73
Adobe
ADBE
$116B
$595K 0.14%
1,217
+51
+4% +$20.5K
MCD icon
74
McDonald's
MCD
$188B
$584K 0.14%
1,956
+68
+4% +$19.8K
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$570K 0.13%
+22,170
New +$542K
1 2
3
4 5

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BEAM
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GIG
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ACP
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IECM
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LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
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SWM
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Revolve Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Revolve Wealth Partners held 156 positions worth $427M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Revolve Wealth Partners's Q2 2023 filing shows 13 new, 68 increased, 55 reduced and 8 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 22,170 shares worth $570K. The largest sale was Schwab US Large- Cap ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q2 2023 buy was Dimensional US Small Cap Value ETF: 22,170 shares worth $570K.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $25.8M increase.
  • Revolve Wealth Partners's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.69M.
  • Revolve Wealth Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $962K.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $427M portfolio in Q2 2023.
  • Revolve Wealth Partners opened 13 new positions and closed 8 in Q2 2023.
  • Revolve Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $427M.

Based on Revolve Wealth Partners's 13F filing for Q2 2023, filed 20 Jul 2023.