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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
+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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.33B
$13.4M 13.38%
335,310
+26,917
+9% +$1.05M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.99M 8.99%
110,774
+2,003
+2% +$163K
MSFT icon
3
Microsoft
MSFT
$3.35T
$7.83M 7.83%
32,655
-500
-2% -$120K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.12M 6.12%
13,822
+919
+7% +$406K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$4.54M 4.53%
84,680
+5,316
+7% +$292K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$4.05M 4.05%
23,211
+186
+0.8% +$33.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.67M 3.67%
75,960
+1,895
+3% +$91.6K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.46M 3.46%
74,323
+50,424
+211% +$2.35M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.45M 3.45%
9,016
+30
+0.3% +$11.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.2M 3.2%
33,772
-506
-1% -$48.5K
AAPL icon
11
Apple
AAPL
$4.9T
$2.88M 2.88%
22,139
+119
+0.5% +$17K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.06M 2.06%
19,765
+669
+4% +$69.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$1.92M 1.92%
29,196
-1,179
-4% -$73.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.86M 1.86%
49,068
-3,112
-6% -$115K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.55M 1.55%
10,201
+211
+2% +$31.6K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$1.5M 1.5%
12,461
+1,128
+10% +$133K
SBUX icon
17
Starbucks
SBUX
$121B
$1.5M 1.5%
15,108
-61
-0.4% -$5.76K
AMZN icon
18
Amazon
AMZN
$2.53T
$1.33M 1.32%
15,775
-44
-0.3% -$4.35K
PG icon
19
Procter & Gamble
PG
$335B
$1.19M 1.19%
7,827
-7
-0.1% -$981
COST icon
20
Costco
COST
$423B
$1.06M 1.06%
2,323
+9
+0.4% +$4.4K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.06M 1.06%
32,722
+11,688
+56% +$363K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$805K 0.81%
9,783
+1,831
+23% +$151K
BAC icon
23
Bank of America
BAC
$433B
$803K 0.8%
24,237
+92
+0.4% +$3.17K
LLY icon
24
Eli Lilly
LLY
$1.03T
$757K 0.76%
2,070
– –
IYR icon
25
iShares US Real Estate ETF
IYR
$4.69B
$724K 0.72%
8,599
+255
+3% +$21.4K
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.