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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$325K 0.37%
7,337
+1,134
+18% +$56.1K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$322K 0.37%
1,967
+375
+24% +$68.2K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$311K 0.36%
4,155
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$306K 0.35%
8,427
-2,377
-22% -$96.9K
CVX icon
55
Chevron
CVX
$388B
$298K 0.34%
2,074
+9
+0.4% +$1.37K
PEP icon
56
PepsiCo
PEP
$186B
$295K 0.34%
1,808
+101
+6% +$17.4K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$293K 0.33%
2,628
– –
EZM icon
58
WisdomTree US MidCap Fund
EZM
$937M
$268K 0.31%
6,091
– –
WFC icon
59
Wells Fargo
WFC
$261B
$267K 0.3%
6,635
– –
AMGN icon
60
Amgen
AMGN
$203B
$263K 0.3%
1,165
-601
-34% -$146K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$259K 0.3%
900
+1
+0.1% +$318
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$253K 0.29%
2,252
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$243K 0.28%
+3,035
New +$284K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.25B
$237K 0.27%
10,523
-5,799
-36% -$153K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$237K 0.27%
1,745
+24
+1% +$3.89K
DIS icon
66
Walt Disney
DIS
$165B
$234K 0.27%
2,479
-64
-3% -$6.85K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$228K 0.26%
4,063
+448
+12% +$28.1K
CSCO icon
68
Cisco
CSCO
$450B
$226K 0.26%
5,656
+202
+4% +$8.96K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$219K 0.25%
7,483
+30
+0.4% +$1.12K
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$205K 0.23%
3,500
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$205K 0.23%
+1,592
New +$226K
AWF
72
AllianceBernstein Global High Income Fund
AWF
$867M
$107K 0.12%
12,086
+80
+0.7% +$798
IYW icon
73
iShares US Technology ETF
IYW
$23.7B
– –
-2,524
Closed -$202K
MNST icon
74
Monster Beverage
MNST
$91.4B
– –
-4,436
Closed -$206K
NKE icon
75
Nike
NKE
$61.9B
– –
-2,079
Closed -$213K
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.