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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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.33B
$13.6M 12.85%
363,669
+7,755
+2% +$306K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.62M 9.1%
30,478
-153
-0.5% -$50.6K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.6M 6.24%
14,454
+373
+3% +$179K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$6.06M 5.72%
91,068
+1,928
+2% +$133K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.87M 4.6%
60,126
-4,812
-7% -$390K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.23M 4%
9,907
+29
+0.3% +$12.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.13M 3.9%
82,795
+3,545
+4% +$186K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$4M 3.78%
22,652
+35
+0.2% +$6.57K
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.65M 3.45%
82,490
+2,107
+3% +$98K
AAPL icon
10
Apple
AAPL
$4.9T
$3.65M 3.45%
21,314
-203
-0.9% -$37.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 3.34%
37,500
+767
+2% +$76.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$1.99M 1.88%
28,934
-639
-2% -$45.8K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.98M 1.87%
13,050
+1,641
+14% +$260K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.88M 1.77%
55,852
+10,704
+24% +$376K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.83M 1.73%
48,348
+62
+0.1% +$2.46K
AMZN icon
16
Amazon
AMZN
$2.53T
$1.73M 1.63%
13,578
-1,336
-9% -$179K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$1.48M 1.4%
3,453
+2,274
+193% +$1.02M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 1.3%
12,751
+176
+1% +$20K
SBUX icon
19
Starbucks
SBUX
$121B
$1.28M 1.21%
13,976
-7
-0.1% -$687
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 1.13%
11,655
-292
-2% -$30.3K
PG icon
21
Procter & Gamble
PG
$335B
$1.13M 1.07%
7,760
-122
-2% -$18.6K
COST icon
22
Costco
COST
$423B
$1.13M 1.06%
1,992
-36
-2% -$19.9K
LLY icon
23
Eli Lilly
LLY
$1.03T
$1.12M 1.06%
2,079
-52
-2% -$26.8K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$833K 0.79%
9,339
+1,006
+12% +$95.8K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.69B
$810K 0.77%
10,366
-84
-0.8% -$7.16K
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.