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
+6.43%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.87M
Cap. Flow
-$3.16M
Cap. Flow %
-2.89%
Top 10 Hldgs %
58.04%
Holding
88
New
6
Increased
33
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$577K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$211K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$206K
5
NVO
Novo Nordisk
NVO
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$609K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$489K
4
MSFT icon
Microsoft
MSFT
+$270K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Consumer Discretionary 3.64%
3 Healthcare 3.14%
4 Consumer Staples 2.64%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$382K 0.35%
1,919
-73
-4% -$13.8K
NVDA icon
52
NVIDIA
NVDA
$4.72T
$363K 0.33%
8,590
-1,230
-13% -$40.8K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.8B
$360K 0.33%
5,841
+469
+9% +$29.1K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$340K 0.31%
17,850
-2,994
-14% -$57.6K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$339K 0.31%
4,647
+538
+13% +$39.2K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$941M
$326K 0.3%
6,159
+22
+0.4% +$1.09K
CVX icon
57
Chevron
CVX
$383B
$324K 0.3%
2,059
+66
+3% +$10.6K
CMCSA icon
58
Comcast
CMCSA
$84B
$316K 0.29%
7,608
-64
-0.8% -$2.54K
KMB icon
59
Kimberly-Clark
KMB
$36.6B
$315K 0.29%
2,280
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$314K 0.29%
913
+5
+0.6% +$1.68K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$312K 0.28%
6,135
-825
-12% -$41.7K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$310K 0.28%
5,696
-1,502
-21% -$81.4K
PFE icon
63
Pfizer
PFE
$142B
$309K 0.28%
8,432
+98
+1% +$3.81K
PEP icon
64
PepsiCo
PEP
$191B
$292K 0.27%
1,579
+1
+0.1% +$187
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$290K 0.27%
1,011
-58
-5% -$14.3K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.1B
$277K 0.25%
3,798
+9
+0.2% +$626
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$274K 0.25%
2,831
+105
+4% +$9.57K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.4B
$269K 0.25%
3,225
+156
+5% +$12.8K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$264K 0.24%
1,637
+28
+2% +$4.31K
CSCO icon
70
Cisco
CSCO
$448B
$259K 0.24%
4,997
-691
-12% -$34K
IYW icon
71
iShares US Technology ETF
IYW
$23.5B
$255K 0.23%
2,344
– –
WFC icon
72
Wells Fargo
WFC
$258B
$245K 0.22%
5,748
-160
-3% -$6.44K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$237K 0.22%
3,563
+21
+0.6% +$1.4K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$218B
$236K 0.22%
5,004
-108
-2% -$4.68K
VZ icon
75
Verizon
VZ
$193B
$232K 0.21%
6,237
-499
-7% -$18.5K
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 2023 Portfolio in Review

As of Q2 2023, Unionview LLC held 88 positions worth $109M, up 2.7% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unionview LLC's Q2 2023 filing shows 6 new, 33 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,127 shares worth $220K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unionview LLC's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 3,127 shares worth $220K.
  • Unionview LLC added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $577K increase.
  • Unionview LLC's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.11M.
  • Unionview LLC fully exited WisdomTree US SmallCap Dividend Fund in Q2 2023, selling an estimated $489K.
  • Unionview LLC's ten largest holdings make up 58% of its $109M portfolio in Q2 2023.
  • Unionview LLC opened 6 new positions and closed 5 in Q2 2023.
  • Unionview LLC's portfolio value rose 2.7% quarter-over-quarter to $109M.

Based on Unionview LLC's 13F filing for Q2 2023, filed 25 Jul 2023.