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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
+12.13%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.56M
Cap. Flow
-$6.14M
Cap. Flow %
-5.51%
Top 10 Hldgs %
57.91%
Holding
86
New
5
Increased
40
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$481K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$313K
3
KO icon
Coca-Cola
KO
+$275K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$211K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$200K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$333K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$293K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 3.7%
3 Healthcare 3.16%
4 Consumer Staples 2.99%
5 Financials 2.39%
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
$14.6M 13.13%
360,490
-3,179
-0.9% -$122K
MSFT icon
2
Microsoft
MSFT
$3.35T
$11.3M 10.19%
30,170
-308
-1% -$110K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$7.05M 6.33%
93,040
+1,972
+2% +$139K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.97M 6.26%
13,737
-717
-5% -$333K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.53M 4.07%
9,529
-378
-4% -$168K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$4.45M 4%
22,172
-480
-2% -$86K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$4.26M 3.82%
82,571
+81
+0.1% +$3.74K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.22M 3.79%
39,004
+1,504
+4% +$145K
AAPL icon
9
Apple
AAPL
$4.9T
$4.05M 3.63%
21,018
-296
-1% -$54.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 2.7%
54,175
-28,620
-35% -$1.45M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.62M 2.35%
69,627
+13,775
+25% +$481K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.26M 2.03%
13,657
+607
+5% +$93.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$2.2M 1.98%
29,246
+312
+1% +$22.1K
AMZN icon
14
Amazon
AMZN
$2.53T
$2.06M 1.85%
13,578
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.99M 1.78%
49,385
+1,037
+2% +$40K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$1.56M 1.4%
3,273
-180
-5% -$80.6K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 1.29%
12,268
-483
-4% -$53.1K
COST icon
18
Costco
COST
$423B
$1.38M 1.24%
2,092
+100
+5% +$59.3K
SBUX icon
19
Starbucks
SBUX
$121B
$1.34M 1.2%
13,915
-61
-0.4% -$5.94K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.32M 1.18%
12,773
+3,434
+37% +$313K
LLY icon
21
Eli Lilly
LLY
$1.03T
$1.21M 1.09%
2,079
– –
PG icon
22
Procter & Gamble
PG
$335B
$1.13M 1.02%
7,723
-37
-0.5% -$5.48K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.69B
$1.02M 0.92%
11,160
+794
+8% +$65K
INTC icon
24
Intel
INTC
$460B
$983K 0.88%
19,561
+34
+0.2% +$1.38K
BA icon
25
Boeing
BA
$175B
$831K 0.75%
3,189
-30
-0.9% -$6.42K
1
2 3 4

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Unionview LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Unionview LLC held 86 positions worth $111M, up 5.3% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unionview LLC withdrew a net $6.14M in Q4 2023, closing 2 positions and reducing 33 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unionview LLC opened a new position in Coca-Cola worth $285K.

  • Unionview LLC's largest Q4 2023 buy was Coca-Cola: 4,844 shares worth $285K.
  • Unionview LLC added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $481K increase.
  • Unionview LLC's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Unionview LLC fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $1.2M.
  • Unionview LLC's ten largest holdings make up 58% of its $111M portfolio in Q4 2023.
  • Unionview LLC opened 5 new positions and closed 2 in Q4 2023.
  • Unionview LLC's portfolio value rose 5.3% quarter-over-quarter to $111M.

Based on Unionview LLC's 13F filing for Q4 2023, filed 23 Jan 2024.