Asset Manager
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Revisor Wealth Management LLC
11 HARVESTER DR., AKRON, OH 44321 • 440-248-3355
Market Value
$372M
+29.0%
Holdings
337
+51
New Purchases
76
Added To
158
Closed
13
Reduced
74
Top 10 Concentration
28.1%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.30% | 0.48% | +0.82% | $5M |
| SLV | 0.72% | 0.30% | +0.42% | $3M |
| TSLA | 1.30% | 0.93% | +0.37% | $5M |
| AMZN | 1.47% | 1.14% | +0.33% | $5M |
| SCHD | 0.33% | 0.00% | +0.33% | $1M |
| WFC | 0.79% | 0.47% | +0.32% | $3M |
| RDDT | 0.87% | 0.55% | +0.32% | $3M |
| VIG | 0.65% | 0.33% | +0.32% | $2M |
| MU | 0.30% | 0.00% | +0.30% | $1M |
| SCHF | 0.77% | 0.48% | +0.30% | $3M |
| PM | 0.72% | 0.44% | +0.27% | $3M |
| SGOV | 0.27% | 0.00% | +0.27% | $1M |
| GOOGL | 0.96% | 0.70% | +0.26% | $4M |
| EWZ | 0.33% | 0.08% | +0.25% | $1M |
| JPM | 0.96% | 0.73% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 4.65% | 5.64% | -0.98% | $17M |
| VIGI | 2.79% | 3.73% | -0.94% | $10M |
| MSFT | 2.73% | 3.52% | -0.79% | $10M |
| VCIT | 3.06% | 3.71% | -0.64% | $11M |
| VCLT | 2.78% | 3.37% | -0.58% | $10M |
| CRM | 1.57% | 2.14% | -0.57% | $6M |
| AAPL | 4.31% | 4.84% | -0.53% | $16M |
| SPEM | 2.63% | 3.08% | -0.46% | $10M |
| DVYE | 2.15% | 2.57% | -0.42% | $8M |
| NVDA | 1.19% | 1.60% | -0.41% | $4M |
| CINF | 1.16% | 1.54% | -0.38% | $4M |
| MCD | 1.46% | 1.80% | -0.34% | $5M |
| SPSB | 1.31% | 1.64% | -0.33% | $5M |
| IBMN | 0.00% | 0.32% | -0.32% | $0 |
| VBK | 0.24% | 0.53% | -0.30% | $882K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.9% |
| Technology | 13.6% |
| Consumer Cyclical | 7.0% |
| Communication Services | 4.8% |
| Industrials | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $110M | 29.4% |
| Large Cap | 185 | $195M | 52.4% |
| Mid Cap | 45 | $37M | 10.1% |
| Small Cap | 39 | $28M | 7.5% |
| Micro Cap | 10 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$208.3B
Median Market Cap
$36.2B
Avg P/E
32.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
214
# ETFs / Funds
123
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 4.65% | 740,283 | $17M | $23.40 | $1M | +45,769 | +6.6% | |
| 2 | AAPL | 4.31% | 64,161 | $16M | $249.91 | $2M | +9,221 | +16.8% | |
| 3 | VCIT | 3.06% | 136,130 | $11M | $83.79 | $707K | +8,353 | +6.5% | |
| 4 | VIGI | 2.79% | 112,475 | $10M | $92.51 | -$363K | -6,980 | -5.8% | |
| 5 | VCLT | 2.78% | 135,381 | $10M | $76.60 | $646K | +9,508 | +7.5% | |
| 6 | MSFT | 2.73% | 22,286 | $10M | $455.56 | $5K | +2,864 | +14.8% | |
| 7 | SPEM | 2.63% | 200,160 | $10M | $48.89 | $889K | +11,461 | +6.1% | |
| 8 | DVYE | 2.15% | 241,153 | $8M | $33.27 | $606K | -11,738 | -4.6% | |
| 9 | CRM | 1.57% | 25,609 | $6M | $228.63 | -$313K | +466 | +1.9% | |
| 10 | AMZN | 1.47% | 23,451 | $5M | $233.23 | $2M | +9,037 | +62.7% | |
| 11 | MCD | 1.46% | 17,770 | $5M | $306.03 | $243K | +91 | +0.5% | |
| 12 | SPSB | 1.31% | 161,576 | $5M | $30.23 | $141K | +4,470 | +2.9% | |
| 13 | TSLA | 1.30% | 10,774 | $5M | $449.49 | $2M | +4,593 | +74.3% | |
| 14 | GOOG | 1.30% | 14,905 | $5M | $324.13 | $3M | +9,239 | +163.1% | |
| 15 | NVDA | 1.19% | 24,026 | $4M | $185.10 | -$183K | -68 | -0.3% | |
| 16 | CINF | 1.16% | 27,363 | $4M | $158.11 | -$119K | +5 | +0.0% | |
| 17 | BIL | 1.15% | 46,718 | $4M | $91.53 | $579K | +6,328 | +15.7% | |
| 18 | GOOGL | 0.96% | 10,935 | $4M | $325.82 | $2M | +2,628 | +31.6% | |
| 19 | JPM | 0.96% | 11,390 | $4M | $312.39 | $1M | +4,494 | +65.2% | |
| 20 | SCHG | 0.92% | 106,868 | $3M | $32.19 | $218K | +7,724 | +7.8% | |
| 21 | RDDT | 0.87% | 14,500 | $3M | $222.26 | $2M | +7,015 | +93.7% | |
| 22 | SCHP | 0.86% | 120,476 | $3M | $26.52 | $171K | +8,026 | +7.1% | |
| 23 | META | 0.86% | 4,906 | $3M | $650.98 | $950K | +1,846 | +60.3% | |
| 24 | BIBL | 0.83% | 64,398 | $3M | $48.16 | $173K | -989 | -1.5% | |
| 25 | WFC | 0.79% | 32,536 | $3M | $90.53 | $2M | +15,683 | +93.1% | |
| 26 | SHW | 0.78% | 8,337 | $3M | $348.00 | $386K | +789 | +10.4% | |
| 27 | SCHF | 0.77% | 116,585 | $3M | $24.65 | $2M | +58,074 | +99.2% | |
| 28 | IGIB | 0.76% | 52,697 | $3M | $53.94 | -$92K | -1,771 | -3.2% | |
| 29 | BRK-B | 0.73% | 5,503 | $3M | $490.68 | $558K | +1,191 | +27.6% | |
| 30 | IAGG | 0.72% | 53,756 | $3M | $50.17 | $40K | +2,002 | +3.9% | |
| 31 | SLV | 0.72% | 35,343 | $3M | $75.89 | $2M | +16,259 | +85.2% | |
| 32 | PM | 0.72% | 16,130 | $3M | $165.39 | $1M | +8,076 | +100.3% | |
| 33 | XONA.DE | 0.69% | 20,043 | $3M | $128.96 | $991K | +5,934 | +42.1% | |
| 34 | SPY | 0.68% | 3,670 | $3M | $688.06 | $812K | +1,124 | +44.1% | |
| 35 | VIG | 0.65% | 10,832 | $2M | $221.97 | $1M | +6,441 | +146.7% | |
| 36 | BIV | 0.63% | 30,303 | $2M | $77.62 | -$150K | -1,865 | -5.8% | |
| 37 | JMIA | 0.63% | 185,350 | $2M | $12.66 | -$41K | — | — | |
| 38 | BDXA | 0.60% | 11,167 | $2M | $200.91 | $968K | +4,430 | +65.8% | |
| 39 | MDT | 0.58% | 21,939 | $2M | $99.04 | $921K | +9,044 | +70.1% | |
| 40 | RCL | 0.58% | 7,554 | $2M | $285.49 | -$126K | +142 | +1.9% | |
| 41 | JPST | 0.57% | 42,235 | $2M | $50.64 | $660K | +13,008 | +44.5% | |
| 42 | MGV | 0.52% | 13,214 | $2M | $146.90 | $142K | +134 | +1.0% | |
| 43 | LAC | 0.52% | 366,418 | $2M | $5.25 | $606K | +202,594 | +123.7% | |
| 44 | ENB | 0.51% | 39,703 | $2M | $47.65 | $924K | +19,528 | +96.8% | |
| 45 | KO | 0.50% | 26,362 | $2M | $71.18 | $695K | +8,570 | +48.2% | |
| 46 | VTI | 0.49% | 5,410 | $2M | $339.04 | $655K | +1,843 | +51.7% | |
| 47 | GSK | 0.45% | 34,266 | $2M | $48.84 | $932K | +17,183 | +100.6% | |
| 48 | VWO | 0.45% | 29,601 | $2M | $56.32 | $66K | +236 | +0.8% | |
| 49 | VB | 0.43% | 5,844 | $2M | $271.31 | $582K | +1,919 | +48.9% | |
| 50 | CMCSA | 0.43% | 53,280 | $2M | $29.72 | $648K | +22,501 | +73.1% | |
| 51 | WMT | 0.42% | 13,384 | $2M | $116.85 | -$151K | -3,494 | -20.7% | |
| 52 | TSM | 0.42% | 4,926 | $2M | $316.89 | $706K | +2,077 | +72.9% | |
| 53 | OMC | 0.41% | 19,294 | $2M | $79.97 | $742K | +8,972 | +86.9% | |
| 54 | V | 0.40% | 4,470 | $1M | $333.42 | $164K | +650 | +17.0% | |
| 55 | LAMR | 0.40% | 11,512 | $1M | $128.13 | $799K | +5,798 | +101.5% | |
| 56 | SCHX | 0.40% | 54,315 | $1M | $27.13 | -$218K | -9,265 | -14.6% | |
| 57 | SYY | 0.39% | 19,042 | $1M | $75.83 | $474K | +6,687 | +54.1% | |
| 58 | BOXX | 0.39% | 12,493 | $1M | $115.25 | $766K | +6,575 | +111.1% | |
| 59 | AXP | 0.38% | 3,835 | $1M | $368.95 | $262K | +281 | +7.9% | |
| 60 | EELV | 0.38% | 48,907 | $1M | $28.65 | -$8K | -4,221 | -7.9% | |
| 61 | VTEB | 0.37% | 27,234 | $1M | $50.46 | $286K | +5,518 | +25.4% | |
| 62 | LYG | 0.37% | 252,396 | $1M | $5.41 | $806K | +126,621 | +100.7% | |
| 63 | VOO | 0.37% | 2,162 | $1M | $632.04 | $501K | +759 | +54.1% | |
| 64 | DFP | 0.36% | 62,076 | $1M | $21.41 | -$59K | -1,542 | -2.4% | |
| 65 | DUK | 0.35% | 10,984 | $1M | $117.52 | $399K | +3,835 | +53.6% | |
| 66 | GPC | 0.34% | 9,677 | $1M | $131.71 | $428K | +3,228 | +50.0% | |
| 67 | QQQ | 0.34% | 2,182 | $1M | $579.21 | $360K | +704 | +47.6% | |
| 68 | VBR | 0.34% | 5,529 | $1M | $226.53 | $86K | -93 | -1.6% | |
| 69 | SCHD | 0.33% | 43,300 | $1M | $28.43 | — | +43,300 | — | NEW |
| 70 | FBTC | 0.33% | 15,816 | $1M | $77.47 | -$24K | +3,984 | +33.7% | |
| 71 | EWZ | 0.33% | 34,990 | $1M | $34.74 | $990K | +27,377 | +359.6% | |
| 72 | UNH | 0.33% | 3,431 | $1M | $353.94 | -$50K | -8 | -0.2% | |
| 73 | VUG | 0.33% | 2,505 | $1M | $484.42 | $847K | +1,752 | +232.7% | |
| 74 | GD | 0.33% | 3,392 | $1M | $357.44 | $333K | +817 | +31.7% | |
| 75 | SBUX | 0.32% | 13,314 | $1M | $90.82 | $597K | +5,637 | +73.4% | |
| 76 | VO | 0.32% | 4,007 | $1M | $297.23 | $436K | +1,431 | +55.5% | |
| 77 | GE | 0.32% | 4,026 | $1M | $295.58 | $44K | +203 | +5.3% | |
| 78 | APD | 0.31% | 4,509 | $1M | $259.05 | $365K | +1,476 | +48.7% | |
| 79 | AMT | 0.31% | 6,564 | $1M | $177.22 | $635K | +3,739 | +132.3% | |
| 80 | HII | 0.31% | 2,998 | $1M | $382.16 | $733K | +1,556 | +107.9% | |
| 81 | AVGO | 0.30% | 3,444 | $1M | $328.82 | $108K | +476 | +16.0% | |
| 82 | SCHW | 0.30% | 10,982 | $1M | $102.00 | $596K | +5,410 | +97.1% | |
| 83 | MU | 0.30% | 3,131 | $1M | $351.82 | — | +3,131 | — | NEW |
| 84 | CAT | 0.30% | 1,741 | $1M | $632.14 | $252K | +29 | +1.7% | |
| 85 | LOW | 0.29% | 3,968 | $1M | $274.97 | $182K | +93 | +2.4% | |
| 86 | AMAT | 0.29% | 3,741 | $1M | $290.59 | $678K | +1,882 | +101.2% | |
| 87 | AMGN | 0.28% | 3,107 | $1M | $337.68 | $587K | +1,543 | +98.7% | |
| 88 | ETR | 0.28% | 11,219 | $1M | $92.99 | $75K | +1,088 | +10.7% | |
| 89 | FIS | 0.28% | 16,314 | $1M | $63.79 | $540K | +9,017 | +123.6% | |
| 90 | HFXI | 0.28% | 30,351 | $1M | $34.01 | -$20K | -3,050 | -9.1% | |
| 91 | ALB | 0.28% | 5,498 | $1M | $186.36 | $433K | -648 | -10.5% | |
| 92 | IBM | 0.27% | 3,482 | $1M | $293.60 | $4K | -64 | -1.8% | |
| 93 | SGOV | 0.27% | 10,156 | $1M | $100.48 | — | +10,156 | — | NEW |
| 94 | JAAA | 0.27% | 20,032 | $1M | $50.67 | $625K | +12,336 | +160.3% | |
| 95 | PG | 0.27% | 6,742 | $1M | $149.43 | $28K | +245 | +3.8% | |
| 96 | BLK | 0.27% | 905 | $1M | $1,105.07 | $442K | +427 | +89.3% | |
| 97 | JNJ | 0.27% | 4,599 | $998K | $217.06 | $123K | +9 | +0.2% | |
| 98 | BKNG | 0.25% | 180 | $944K | $5,241.76 | $388K | +73 | +68.2% | |
| 99 | CTA | 0.25% | 33,666 | $937K | $27.83 | -$31K | -384 | -1.1% | |
| 100 | LLY | 0.25% | 859 | $932K | $1,085.15 | $279K | +94 | +12.3% |