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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
+6.09%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.58M
Cap. Flow
+$1.46M
Cap. Flow %
1.37%
Top 10 Hldgs %
58.15%
Holding
82
New
6
Increased
49
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$248K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$243K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$223K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$634K
2
MSFT icon
Microsoft
MSFT
+$297K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$205K
4
COST icon
Costco
COST
+$128K
5
SBUX icon
Starbucks
SBUX
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Technology 13.37%
3 Consumer Discretionary 3.68%
4 Consumer Staples 2.83%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$712K 0.67%
3,353
-52
-2% -$10.8K
XOM icon
27
ExxonMobil
XOM
$679B
$711K 0.67%
6,483
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$702K 0.66%
11,802
+1,014
+9% +$60.2K
BAC icon
29
Bank of America
BAC
$416B
$665K 0.62%
23,266
-971
-4% -$32.1K
INTC icon
30
Intel
INTC
$514B
$660K 0.62%
20,213
+359
+2% +$10.2K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$658K 0.62%
3,222
+12
+0.4% +$2.4K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$651K 0.61%
6,960
+401
+6% +$39.2K
HD icon
33
Home Depot
HD
$310B
$643K 0.6%
2,177
+51
+2% +$15.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$603K 0.57%
5,800
– –
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$559K 0.52%
3,608
-68
-2% -$11K
MRK icon
36
Merck
MRK
$357B
$552K 0.52%
5,184
-28
-0.5% -$3.02K
IYM icon
37
iShares US Basic Materials ETF
IYM
$1.18B
$543K 0.51%
4,098
+15
+0.4% +$1.99K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$539K 0.51%
1,746
– –
V icon
39
Visa
V
$701B
$530K 0.5%
2,349
-93
-4% -$20.7K
UNH icon
40
UnitedHealth
UNH
$344B
$508K 0.48%
1,075
+15
+1% +$7.24K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$489K 0.46%
17,113
+366
+2% +$11K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$843B
$486K 0.46%
1,183
+5
+0.4% +$2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$483K 0.45%
4,660
+60
+1% +$5.76K
JPM icon
44
JPMorgan Chase
JPM
$931B
$468K 0.44%
3,593
+40
+1% +$5.48K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$438K 0.41%
5,071
+24
+0.5% +$2.07K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$423K 0.4%
3,421
+12
+0.4% +$1.51K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$403K 0.38%
7,648
+32
+0.4% +$1.7K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$402K 0.38%
20,844
+1,211
+6% +$23.2K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$402K 0.38%
12,759
+277
+2% +$8.78K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$394K 0.37%
8,712
+812
+10% +$36.2K
1
2
3 4

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Unionview LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Unionview LLC held 82 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unionview LLC's Q1 2023 filing shows 6 new, 49 increased and 21 reduced positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 2,726 shares worth $248K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Unionview LLC's largest Q1 2023 buy was iShares Russell Mid-Cap Growth ETF: 2,726 shares worth $248K.
  • Unionview LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $388K increase.
  • Unionview LLC's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $634K.
  • Unionview LLC's ten largest holdings make up 58% of its $107M portfolio in Q1 2023.
  • Unionview LLC opened 6 new positions and closed 0 in Q1 2023.
  • Unionview LLC's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Unionview LLC's 13F filing for Q1 2023, filed 2 May 2023.