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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
-5.34%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$1.91M
Cap. Flow
+$3.38M
Cap. Flow %
3.86%
Top 10 Hldgs %
60.76%
Holding
79
New
3
Increased
37
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$760K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$651K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$513K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$265K
2
WPC icon
W.P. Carey
WPC
+$262K
3
ORCL icon
Oracle
ORCL
+$237K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K
5
NKE icon
Nike
NKE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Consumer Discretionary 4.17%
3 Healthcare 3.3%
4 Consumer Staples 3%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$587K 0.67%
2,126
+1
+0% +$295
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$584K 0.67%
+21,034
New +$651K
XOM icon
28
ExxonMobil
XOM
$651B
$575K 0.66%
6,590
-220
-3% -$20.1K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$573K 0.65%
3,194
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$558K 0.64%
5,800
– –
UNH icon
31
UnitedHealth
UNH
$382B
$554K 0.63%
1,096
-2
-0.2% -$1.05K
INTC icon
32
Intel
INTC
$466B
$524K 0.6%
20,333
-63
-0.3% -$2.15K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$507K 0.58%
10,394
+1,840
+22% +$101K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$480K 0.55%
13,147
-381
-3% -$15.5K
MRK icon
35
Merck
MRK
$324B
$458K 0.52%
5,320
-21
-0.4% -$1.88K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$450K 0.51%
1,684
– –
V icon
37
Visa
V
$677B
$446K 0.51%
2,510
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$444K 0.51%
4,640
– –
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.16B
$439K 0.5%
4,060
+24
+0.6% +$2.88K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$416K 0.47%
5,041
+2,060
+69% +$191K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$415K 0.47%
16,111
– –
BA icon
42
Boeing
BA
$165B
$412K 0.47%
3,405
+42
+1% +$6.44K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$408K 0.47%
1,138
+74
+7% +$29.5K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$397K 0.45%
4,994
-633
-11% -$54.1K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$359K 0.41%
11,344
+2,922
+35% +$97.9K
JPM icon
46
JPMorgan Chase
JPM
$939B
$354K 0.4%
3,388
+117
+4% +$13.4K
PFE icon
47
Pfizer
PFE
$140B
$351K 0.4%
8,019
-163
-2% -$7.92K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$350K 0.4%
7,444
+284
+4% +$14.8K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$342K 0.39%
12,365
+649
+6% +$20.2K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$332K 0.38%
1,942
+169
+10% +$31.9K
1
2
3 4

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Unionview LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Unionview LLC held 79 positions worth $87.6M, down 2.1% from $89.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Unionview LLC deployed $3.38M of net new capital in Q3 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 21,034 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $167K trimmed.

  • Unionview LLC's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 21,034 shares worth $584K.
  • Unionview LLC added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.42M increase.
  • Unionview LLC's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $167K.
  • Unionview LLC fully exited Verizon in Q3 2022, selling an estimated $265K.
  • Unionview LLC's ten largest holdings make up 61% of its $87.6M portfolio in Q3 2022.
  • Unionview LLC opened 3 new positions and closed 7 in Q3 2022.
  • Unionview LLC's portfolio value fell 2.1% quarter-over-quarter to $87.6M.

Based on Unionview LLC's 13F filing for Q3 2022, filed 14 Nov 2022.