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
+6.09%
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 Technology 13.37%
2 Consumer Discretionary 3.68%
3 Consumer Staples 2.83%
4 Healthcare 2.77%
5 Financials 2.27%
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
$13.7M 12.87%
341,508
+6,198
+2% +$248K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.08M 8.52%
31,491
-1,164
-4% -$297K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.46M 7.94%
102,993
-7,781
-7% -$634K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.37M 5.98%
13,905
+83
+0.6% +$38.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$5.27M 4.95%
86,324
+1,644
+2% +$94.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.09M 3.84%
9,988
+972
+11% +$388K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$4.06M 3.81%
22,763
-448
-2% -$82.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.83M 3.6%
76,640
+680
+0.9% +$34.6K
AAPL icon
9
Apple
AAPL
$4.9T
$3.63M 3.4%
21,993
-146
-0.7% -$21.5K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.48M 3.26%
77,117
+2,794
+4% +$130K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.42M 3.21%
35,386
+1,614
+5% +$161K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$2.13M 2%
29,826
+630
+2% +$44.1K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.95M 1.83%
49,316
+248
+0.5% +$9.86K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.86M 1.75%
17,798
-1,967
-10% -$205K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.66M 1.56%
10,911
+710
+7% +$110K
AMZN icon
16
Amazon
AMZN
$2.53T
$1.59M 1.49%
15,408
-367
-2% -$35.5K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 1.38%
12,524
+63
+0.5% +$7.62K
SBUX icon
18
Starbucks
SBUX
$121B
$1.45M 1.36%
13,973
-1,135
-8% -$118K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.38M 1.3%
39,222
+6,500
+20% +$223K
PG icon
20
Procter & Gamble
PG
$335B
$1.18M 1.11%
7,946
+119
+2% +$17K
COST icon
21
Costco
COST
$423B
$1.03M 0.96%
2,063
-260
-11% -$128K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$799K 0.75%
19,779
+2,426
+14% +$98.9K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$798K 0.75%
9,090
-693
-7% -$59.5K
LLY icon
24
Eli Lilly
LLY
$1.03T
$732K 0.69%
2,131
+61
+3% +$20.6K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.69B
$732K 0.69%
8,616
+17
+0.2% +$1.49K
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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.