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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.7B
$214K 0.2%
3,127
– –
PAYX icon
77
Paychex
PAYX
$41.4B
$206K 0.19%
+1,783
New +$215K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.9B
$204K 0.19%
4,179
– –
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$202K 0.19%
7,190
+10
+0.1% +$292
VOO icon
80
Vanguard S&P 500 ETF
VOO
$972B
$201K 0.19%
512
+2
+0.4% +$818
AWF
81
AllianceBernstein Global High Income Fund
AWF
$872M
$128K 0.12%
13,217
+258
+2% +$2.54K
FBIN icon
82
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,200
Closed -$230K
VZ icon
83
Verizon
VZ
$193B
– –
-6,237
Closed -$232K
WFC icon
84
Wells Fargo
WFC
$258B
– –
-5,748
Closed -$245K
1 2 3
4

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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.