We are live on ! Find out more
UL

Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$17.5M
Cap. Flow
-$3.53M
Cap. Flow %
-3.94%
Top 10 Hldgs %
60.51%
Holding
97
New
6
Increased
30
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$567K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$354K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$332K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$299K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$845K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$824K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$795K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$485K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.66%
2 Technology 14.28%
3 Consumer Discretionary 4.13%
4 Healthcare 3.66%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$312K 0.35%
2,628
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$312K 0.35%
1,773
+235
+15% +$45.4K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$310K 0.35%
+6,203
New +$332K
KMB icon
54
Kimberly-Clark
KMB
$33B
$304K 0.34%
2,252
+39
+2% +$5.14K
CVX icon
55
Chevron
CVX
$416B
$299K 0.33%
2,065
-168
-8% -$27.8K
CMCSA icon
56
Comcast
CMCSA
$88.3B
$292K 0.33%
7,453
-1,135
-13% -$48.7K
PEP icon
57
PepsiCo
PEP
$186B
$284K 0.32%
1,707
– –
EZM icon
58
WisdomTree US MidCap Fund
EZM
$928M
$280K 0.31%
6,091
– –
META icon
59
Meta Platforms (Facebook)
META
$1.7T
$278K 0.31%
1,721
-158
-8% -$30.5K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$277K 0.31%
899
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$12.7B
$277K 0.31%
8,422
-23,494
-74% -$795K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$274K 0.31%
+1,592
New +$299K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$265K 0.3%
+2,981
New +$286K
VZ icon
64
Verizon
VZ
$213B
$265K 0.3%
5,231
+317
+6% +$16K
WPC icon
65
W.P. Carey
WPC
$15.7B
$262K 0.29%
3,222
– –
WFC icon
66
Wells Fargo
WFC
$268B
$260K 0.29%
6,635
+38
+0.6% +$1.67K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$242K 0.27%
3,500
– –
DIS icon
68
Walt Disney
DIS
$188B
$240K 0.27%
2,543
+13
+0.5% +$1.44K
ORCL icon
69
Oracle
ORCL
$417B
$237K 0.26%
3,397
+567
+20% +$41.5K
CSCO icon
70
Cisco
CSCO
$434B
$233K 0.26%
5,454
-230
-4% -$11K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$227K 0.25%
+3,615
New +$247K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.2B
$217K 0.24%
4,100
– –
NKE icon
73
Nike
NKE
$55B
$213K 0.24%
2,079
-87
-4% -$10.3K
MNST icon
74
Monster Beverage
MNST
$86.6B
$206K 0.23%
+8,872
New +$193K
IYW icon
75
iShares US Technology ETF
IYW
$25.1B
$202K 0.23%
2,524
– –
1 2
3
4

Similar funds

NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return

Unionview LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Unionview LLC held 97 positions worth $89.5M, down 16% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Unionview LLC withdrew a net $3.53M in Q2 2022, closing 21 positions and reducing 25 holdings. Its most notable exit was iShares MBS ETF, an estimated $845K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Unionview LLC opened a new position in iShares Short-Term National Muni Bond ETF worth $570K.

  • Unionview LLC's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 5,449 shares worth $570K.
  • Unionview LLC added most to First Trust Value Line Dividend Fund in Q2 2022, an estimated $1.27M increase.
  • Unionview LLC's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $824K.
  • Unionview LLC fully exited iShares MBS ETF in Q2 2022, selling an estimated $845K.
  • Unionview LLC's ten largest holdings make up 61% of its $89.5M portfolio in Q2 2022.
  • Unionview LLC opened 6 new positions and closed 21 in Q2 2022.
  • Unionview LLC's portfolio value fell 16% quarter-over-quarter to $89.5M.

Based on Unionview LLC's 13F filing for Q2 2022, filed 9 Aug 2022.