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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
-4.19%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.67M
Cap. Flow
+$1.19M
Cap. Flow %
1.12%
Top 10 Hldgs %
57.1%
Holding
84
New
1
Increased
37
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$376K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$306K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
5
PAYX icon
Paychex
PAYX
+$215K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$390K
2
WFC icon
Wells Fargo
WFC
+$245K
3
VZ icon
Verizon
VZ
+$232K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$230K
5
AMZN icon
Amazon
AMZN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Discretionary 3.44%
3 Healthcare 3.24%
4 Consumer Staples 2.65%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$355K 0.34%
2,106
+47
+2% +$7.59K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$341K 0.32%
11,274
-1,830
-14% -$58K
ORCL icon
53
Oracle
ORCL
$367B
$341K 0.32%
3,219
-76
-2% -$8.8K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.8B
$339K 0.32%
5,860
+19
+0.3% +$1.16K
CMCSA icon
55
Comcast
CMCSA
$84B
$322K 0.3%
7,272
-336
-4% -$15K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$315K 0.3%
4,551
-96
-2% -$6.91K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$941M
$314K 0.3%
6,181
+22
+0.4% +$1.17K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$307K 0.29%
917
+4
+0.4% +$1.39K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$304K 0.29%
1,011
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$297K 0.28%
5,728
+32
+0.6% +$1.73K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$293K 0.28%
15,632
-2,218
-12% -$42K
KMB icon
62
Kimberly-Clark
KMB
$36.6B
$278K 0.26%
2,303
+23
+1% +$2.97K
PEP icon
63
PepsiCo
PEP
$191B
$268K 0.25%
1,579
– –
PFE icon
64
Pfizer
PFE
$142B
$267K 0.25%
8,064
-368
-4% -$13K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
$263K 0.25%
3,798
– –
AMGN icon
66
Amgen
AMGN
$209B
$259K 0.24%
964
+6
+0.6% +$1.5K
CSCO icon
67
Cisco
CSCO
$448B
$257K 0.24%
4,782
-215
-4% -$11.6K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$254K 0.24%
2,781
-50
-2% -$4.78K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$252K 0.24%
1,637
– –
IYW icon
70
iShares US Technology ETF
IYW
$23.5B
$246K 0.23%
2,344
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.4B
$245K 0.23%
3,241
+16
+0.5% +$1.32K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$218B
$227K 0.21%
5,010
+6
+0.1% +$283
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$226K 0.21%
3,563
– –
NVO
74
Novo Nordisk
NVO
$228B
$225K 0.21%
2,479
-33
-1% -$2.91K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$225K 0.21%
4,426
-1,709
-28% -$86.7K
1 2
3
4

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P2P
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SWM
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Unionview LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Unionview LLC held 84 positions worth $106M, down 3.4% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Unionview LLC opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unionview LLC's largest Q3 2023 buy was Paychex: 1,783 shares worth $206K.
  • Unionview LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.02M increase.
  • Unionview LLC's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $390K.
  • Unionview LLC fully exited Wells Fargo in Q3 2023, selling an estimated $245K.
  • Unionview LLC's ten largest holdings make up 57% of its $106M portfolio in Q3 2023.
  • Unionview LLC opened 1 new position and closed 3 in Q3 2023.
  • Unionview LLC's portfolio value fell 3.4% quarter-over-quarter to $106M.

Based on Unionview LLC's 13F filing for Q3 2023, filed 30 Oct 2023.