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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
+8.15%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.4M
Cap. Flow
+$6.18M
Cap. Flow %
6.18%
Top 10 Hldgs %
58.67%
Holding
81
New
9
Increased
42
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.35M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$406K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$389K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$370K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$359K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$311K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$237K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
DIS icon
Walt Disney
DIS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Consumer Discretionary 3.75%
3 Healthcare 3.25%
4 Consumer Staples 3.11%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$715K 0.71%
6,483
-107
-2% -$11.5K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$676K 0.68%
17,353
+4,206
+32% +$160K
HD icon
28
Home Depot
HD
$332B
$672K 0.67%
2,126
– –
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$649K 0.65%
3,676
+33
+0.9% +$5.7K
BA icon
30
Boeing
BA
$175B
$649K 0.65%
3,405
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$614K 0.61%
3,210
+16
+0.5% +$3.08K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$609K 0.61%
10,788
+394
+4% +$21.1K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$599K 0.6%
6,559
+1,518
+30% +$140K
MRK icon
34
Merck
MRK
$321B
$578K 0.58%
5,212
-108
-2% -$11K
UNH icon
35
UnitedHealth
UNH
$383B
$562K 0.56%
1,060
-36
-3% -$19.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$539K 0.54%
1,746
+62
+4% +$18.4K
INTC icon
37
Intel
INTC
$460B
$525K 0.52%
19,854
-479
-2% -$13.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$515K 0.51%
5,800
– –
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.15B
$509K 0.51%
4,083
+23
+0.6% +$2.83K
V icon
40
Visa
V
$673B
$507K 0.51%
2,442
-68
-3% -$13.7K
JPM icon
41
JPMorgan Chase
JPM
$933B
$476K 0.48%
3,553
+165
+5% +$20.9K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$476K 0.48%
16,747
+636
+4% +$18.3K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$453K 0.45%
1,178
+40
+4% +$15.4K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$427K 0.43%
5,047
+53
+1% +$4.38K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$426K 0.43%
3,409
+781
+30% +$96.5K
PFE icon
46
Pfizer
PFE
$142B
$415K 0.41%
8,098
+79
+1% +$3.79K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$406K 0.41%
4,600
-40
-0.9% -$3.8K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$390K 0.39%
+7,749
New +$389K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$388K 0.39%
7,616
+172
+2% +$8.76K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$375K 0.38%
12,482
+117
+0.9% +$3.43K
1
2
3 4

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Unionview LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Unionview LLC held 81 positions worth $100M, up 14% from $87.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unionview LLC deployed $6.18M of net new capital in Q4 2022, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 7,749 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $120K trimmed.

  • Unionview LLC's largest Q4 2022 buy was iShares Floating Rate Bond ETF: 7,749 shares worth $390K.
  • Unionview LLC added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2022, an estimated $2.35M increase.
  • Unionview LLC's biggest Q4 2022 reduction was Microsoft, cutting an estimated $120K.
  • Unionview LLC fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $359K.
  • Unionview LLC's ten largest holdings make up 59% of its $100M portfolio in Q4 2022.
  • Unionview LLC opened 9 new positions and closed 5 in Q4 2022.
  • Unionview LLC's portfolio value rose 14% quarter-over-quarter to $100M.

Based on Unionview LLC's 13F filing for Q4 2022, filed 9 Feb 2023.