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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
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$32.4M 10.62%
547,373
+17,704
+3% +$1.11M
2021 Q4
2 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$75.1B
$23.9M 7.85%
1,606,479
+81,636
+5% +$1.32M
2021 Q4
2 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$20.7M 6.79%
1,426,980
+110,440
+8% +$1.77M
2021 Q4
2 quarters
IVAL icon
4
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$16.4M 5.4%
731,125
+66,485
+10% +$1.67M
2021 Q4
2 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.2B
$13.3M 4.37%
845,466
+42,344
+5% +$721K
2021 Q4
2 quarters
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.7M 3.52%
512,298
-15,615
-3% -$360K
2021 Q4
2 quarters
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$10.6M 3.46%
541,150
+26,610
+5% +$569K
2021 Q4
2 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$896B
$9.8M 3.22%
25,843
-5
-0% -$2.06K
2021 Q4
2 quarters
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$9M 2.96%
350,298
-42,728
-11% -$1.12M
2021 Q4
2 quarters
AAPL icon
10
Apple
AAPL
$5.02T
$8.24M 2.71%
60,281
-3,037
-5% -$460K
2021 Q4
2 quarters
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.03B
$7.96M 2.61%
147,746
+48,651
+49% +$2.66M
2021 Q4
2 quarters
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$7.83M 2.57%
170,842
-81,496
-32% -$3.76M
2021 Q4
2 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$48.8B
$7.75M 2.54%
72,817
+18,063
+33% +$1.93M
2021 Q4
2 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.33M 2.41%
124,513
+7,126
+6% +$457K
2021 Q4
2 quarters
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.99M 1.97%
250,302
+19,478
+8% +$471K
2021 Q4
2 quarters
MSFT icon
16
Microsoft
MSFT
$4.05T
$5.23M 1.72%
20,371
+1,509
+8% +$410K
2021 Q4
2 quarters
AMGN icon
17
Amgen
AMGN
$224B
$4.6M 1.51%
18,909
+74
+0.4% +$18.1K
2021 Q4
2 quarters
AMZN icon
18
Amazon
AMZN
$2.81T
$4.07M 1.34%
38,340
+700
+2% +$87.6K
2021 Q4
2 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.01M 1.32%
88,535
+10,235
+13% +$505K
2021 Q4
2 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.85M 1.27%
41,721
+1,362
+3% +$135K
2021 Q4
2 quarters
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$3.65M 1.2%
73,039
+67,643
+1,254% +$3.39M
2021 Q4
2 quarters
TSLA icon
22
Tesla
TSLA
$1.49T
$3.64M 1.19%
16,200
+375
+2% +$102K
2021 Q4
2 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.22M 1.06%
65,328
+11,080
+20% +$599K
2021 Q4
2 quarters
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.96M 0.97%
36,748
-5,066
-12% -$440K
2021 Q4
2 quarters
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$162B
$2.84M 0.93%
55,016
+1,059
+2% +$58.8K
2021 Q4
2 quarters
1
2 3 4 5

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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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DCM
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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.