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UL

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
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$373K 0.37%
+19,633
New +$370K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$364K 0.36%
1,985
+43
+2% +$7.97K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$360K 0.36%
7,186
-151
-2% -$7.33K
CVX icon
54
Chevron
CVX
$383B
$356K 0.36%
1,983
-91
-4% -$15.9K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$344K 0.34%
1,976
+9
+0.5% +$1.58K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$332K 0.33%
7,900
-527
-6% -$21.3K
PEP icon
57
PepsiCo
PEP
$191B
$327K 0.33%
1,808
– –
KMB icon
58
Kimberly-Clark
KMB
$36.6B
$310K 0.31%
2,280
+28
+1% +$3.56K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$299K 0.3%
904
+4
+0.4% +$1.3K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$941M
$298K 0.3%
6,121
+30
+0.5% +$1.46K
AMGN icon
61
Amgen
AMGN
$209B
$290K 0.29%
1,104
-61
-5% -$16.4K
WFC icon
62
Wells Fargo
WFC
$258B
$274K 0.27%
6,635
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$269K 0.27%
4,087
+24
+0.6% +$1.51K
CSCO icon
64
Cisco
CSCO
$448B
$268K 0.27%
5,617
-39
-0.7% -$1.77K
ORCL icon
65
Oracle
ORCL
$367B
$267K 0.27%
+3,268
New +$248K
CMCSA icon
66
Comcast
CMCSA
$84B
$257K 0.26%
7,363
-120
-2% -$3.97K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.4B
$252K 0.25%
3,055
+20
+0.7% +$1.66K
NKE icon
68
Nike
NKE
$62.7B
$251K 0.25%
+2,147
New +$216K
VZ icon
69
Verizon
VZ
$193B
$240K 0.24%
+6,091
New +$229K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$232K 0.23%
1,601
+9
+0.6% +$1.28K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.8B
$230K 0.23%
+4,147
New +$219K
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$230K 0.23%
3,542
+42
+1% +$2.6K
MNST icon
73
Monster Beverage
MNST
$95.5B
$225K 0.23%
+4,436
New +$215K
WPC icon
74
W.P. Carey
WPC
$16.9B
$223K 0.22%
+2,913
New +$219K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.1B
$223K 0.22%
+3,302
New +$223K
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.