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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
+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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.33B
$14.3M 13.03%
355,914
+14,406
+4% +$577K
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.4M 9.53%
30,631
-860
-3% -$270K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.74M 6.16%
14,081
+176
+1% +$80.1K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$6.13M 5.6%
89,140
+2,816
+3% +$179K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.27M 4.81%
64,938
-38,055
-37% -$3.11M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.38M 4%
9,878
-110
-1% -$46.2K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$4.24M 3.87%
22,617
-146
-0.6% -$26K
AAPL icon
8
Apple
AAPL
$4.9T
$4.17M 3.81%
21,517
-476
-2% -$82.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.14M 3.79%
79,250
+2,610
+3% +$130K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.77M 3.44%
80,383
+3,266
+4% +$146K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.66M 3.34%
36,733
+1,347
+4% +$128K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$2.14M 1.96%
29,573
-253
-0.8% -$18.4K
AMZN icon
13
Amazon
AMZN
$2.53T
$1.94M 1.78%
14,914
-494
-3% -$56.4K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.91M 1.74%
48,286
-1,030
-2% -$40.5K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.8M 1.64%
11,409
+498
+5% +$76.1K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.61M 1.47%
45,148
+5,926
+15% +$211K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 1.3%
12,575
+51
+0.4% +$5.81K
SBUX icon
18
Starbucks
SBUX
$121B
$1.39M 1.27%
13,983
+10
+0.1% +$1.04K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 1.14%
11,947
-5,851
-33% -$609K
PG icon
20
Procter & Gamble
PG
$335B
$1.2M 1.09%
7,882
-64
-0.8% -$9.65K
COST icon
21
Costco
COST
$423B
$1.09M 1%
2,028
-35
-2% -$17.7K
LLY icon
22
Eli Lilly
LLY
$1.03T
$1,000K 0.91%
2,131
– –
IYR icon
23
iShares US Real Estate ETF
IYR
$4.69B
$904K 0.83%
10,450
+1,834
+21% +$154K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$792K 0.72%
8,333
+1,373
+20% +$126K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$765K 0.7%
18,799
-980
-5% -$39.5K
1
2 3 4

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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.