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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$411K 0.38%
6,908
+1,984
+40% +$116K
CMCSA icon
52
Comcast
CMCSA
$87.4B
$402K 0.38%
8,588
+166
+2% +$8K
PFE icon
53
Pfizer
PFE
$157B
$390K 0.36%
7,530
+121
+2% +$6.28K
CVX icon
54
Chevron
CVX
$423B
$364K 0.34%
2,233
-60
-3% -$8.61K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$361K 0.34%
+9,819
New +$377K
DIS icon
56
Walt Disney
DIS
$186B
$347K 0.32%
2,530
-76
-3% -$11K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$337K 0.31%
2,628
– –
EZM icon
58
WisdomTree US MidCap Fund
EZM
$925M
$333K 0.31%
6,091
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
$327K 0.31%
1,538
– –
NVDA icon
60
NVIDIA
NVDA
$5.12T
$326K 0.3%
11,930
-180
-1% -$4.51K
WFC icon
61
Wells Fargo
WFC
$269B
$320K 0.3%
6,597
-129
-2% -$6.9K
CSCO icon
62
Cisco
CSCO
$436B
$317K 0.3%
5,684
-6
-0.1% -$340
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$312K 0.29%
899
– –
NKE icon
64
Nike
NKE
$53.9B
$292K 0.27%
2,166
-15
-0.7% -$2.11K
PEP icon
65
PepsiCo
PEP
$185B
$286K 0.27%
1,707
-52
-3% -$8.73K
KMB icon
66
Kimberly-Clark
KMB
$32.4B
$273K 0.26%
2,213
– –
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$263K 0.25%
3,500
– –
IYW icon
68
iShares US Technology ETF
IYW
$25B
$260K 0.24%
2,524
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.1B
$255K 0.24%
4,100
– –
WPC icon
70
W.P. Carey
WPC
$15.7B
$255K 0.24%
3,222
– –
AVGO icon
71
Broadcom
AVGO
$1.63T
$253K 0.24%
4,010
-130
-3% -$7.72K
VZ icon
72
Verizon
VZ
$214B
$250K 0.23%
4,914
-301
-6% -$15.9K
TGT icon
73
Target
TGT
$70.3B
$248K 0.23%
1,169
+200
+21% +$43.3K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$243K 0.23%
3,058
– –
FBIN icon
75
Fortune Brands Innovations
FBIN
$4.8B
$238K 0.22%
3,744
– –
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.