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Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$102K
Cap. Flow
+$5.84M
Cap. Flow %
5.45%
Top 10 Hldgs %
57.76%
Holding
99
New
6
Increased
26
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$866K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$307K
4
ZTS icon
Zoetis
ZTS
+$276K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.51%
2 Technology 16.27%
3 Consumer Discretionary 4.85%
4 Consumer Staples 3.17%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$337B
$724K 0.68%
1,419
-3
-0.2% -$1.45K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$709K 0.66%
4,001
+32
+0.8% +$5.45K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$706K 0.66%
3,099
-121
-4% -$27.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$690K 0.64%
4,960
-400
-7% -$54.3K
HD icon
30
Home Depot
HD
$305B
$663K 0.62%
2,214
-172
-7% -$59.7K
BA icon
31
Boeing
BA
$166B
$633K 0.59%
3,305
-146
-4% -$29.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$622K 0.58%
13,480
– –
LLY icon
33
Eli Lilly
LLY
$1.01T
$619K 0.58%
2,160
+9
+0.4% +$2.32K
IYM icon
34
iShares US Basic Materials ETF
IYM
$1.18B
$604K 0.56%
4,036
– –
V icon
35
Visa
V
$701B
$595K 0.56%
2,683
-148
-5% -$32K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$594K 0.56%
1,684
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$582K 0.54%
5,958
-240
-4% -$24.3K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$582K 0.54%
6,012
+184
+3% +$17.8K
XOM icon
39
ExxonMobil
XOM
$696B
$578K 0.54%
6,997
-104
-1% -$8.08K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$567K 0.53%
8,554
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$520K 0.49%
10,836
+2,347
+28% +$114K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.61B
$518K 0.48%
16,317
-1,232
-7% -$39.4K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$513K 0.48%
16,111
-430
-3% -$13.7K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.8B
$485K 0.45%
+9,591
New +$486K
MRK icon
45
Merck
MRK
$355B
$466K 0.44%
5,676
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$453K 0.42%
3,325
-11
-0.3% -$1.62K
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.5B
$435K 0.41%
+3,971
New +$448K
AMGN icon
48
Amgen
AMGN
$203B
$427K 0.4%
1,766
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46.2B
$422K 0.39%
5,414
– –
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$418K 0.39%
1,879
+38
+2% +$9.5K
1
2
3 4

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Unionview LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Unionview LLC held 99 positions worth $107M, up 0.1% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unionview LLC deployed $5.84M of net new capital in Q1 2022, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 31,916 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.49M trimmed.

  • Unionview LLC's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 31,916 shares worth $1.16M.
  • Unionview LLC added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $2.61M increase.
  • Unionview LLC's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.49M.
  • Unionview LLC fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $1.17M.
  • Unionview LLC's ten largest holdings make up 58% of its $107M portfolio in Q1 2022.
  • Unionview LLC opened 6 new positions and closed 8 in Q1 2022.
  • Unionview LLC's portfolio value rose 0.1% quarter-over-quarter to $107M.

Based on Unionview LLC's 13F filing for Q1 2022, filed 16 May 2022.