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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
+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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$385K 0.36%
7,198
+12
+0.2% +$636
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$378K 0.35%
1,992
+7
+0.4% +$1.36K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$361K 0.34%
1,933
-43
-2% -$7.83K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.8B
$351K 0.33%
6,960
-789
-10% -$39.8K
PFE icon
55
Pfizer
PFE
$157B
$340K 0.32%
8,334
+236
+3% +$10.2K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.1B
$327K 0.31%
5,372
+1,225
+30% +$73.2K
CVX icon
57
Chevron
CVX
$425B
$325K 0.31%
1,993
+10
+0.5% +$1.68K
ORCL icon
58
Oracle
ORCL
$414B
$319K 0.3%
3,431
+163
+5% +$14.3K
KMB icon
59
Kimberly-Clark
KMB
$32.5B
$306K 0.29%
2,280
– –
EZM icon
60
WisdomTree US MidCap Fund
EZM
$925M
$305K 0.29%
6,137
+16
+0.3% +$826
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$302K 0.28%
908
+4
+0.4% +$1.33K
CSCO icon
62
Cisco
CSCO
$436B
$297K 0.28%
5,688
+71
+1% +$3.47K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$295K 0.28%
4,109
+22
+0.5% +$1.54K
CMCSA icon
64
Comcast
CMCSA
$87B
$291K 0.27%
7,672
+309
+4% +$11.7K
PEP icon
65
PepsiCo
PEP
$185B
$288K 0.27%
1,578
-230
-13% -$40.2K
NVDA icon
66
NVIDIA
NVDA
$5.12T
$273K 0.26%
+9,820
New +$213K
AMGN icon
67
Amgen
AMGN
$204B
$267K 0.25%
1,103
-1
-0.1% -$245
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55.4B
$265K 0.25%
3,789
+487
+15% +$34.4K
VZ icon
69
Verizon
VZ
$214B
$262K 0.25%
6,736
+645
+11% +$25.4K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$37.1B
$255K 0.24%
3,069
+14
+0.5% +$1.2K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$248K 0.23%
+2,726
New +$243K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.4B
$244K 0.23%
1,609
+8
+0.5% +$1.21K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$240K 0.23%
3,542
– –
NKE icon
74
Nike
NKE
$53.7B
$231K 0.22%
1,887
-260
-12% -$32K
META icon
75
Meta Platforms (Facebook)
META
$1.7T
$227K 0.21%
+1,069
New +$182K
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.