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ViaWealth Portfolio holdings
AUM
$180M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.81M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Graco
GGG
|
+$3.79M |
| 4 |
Apple
AAPL
|
+$2.92M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.18M | 0.97% |
+37,060
| New | +$1.15M |
|
27
Chevron
CVX
$392B
| $1.16M | 0.95% |
+6,600
| New | +$1.15M |
|
28
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $1.06M | 0.87% |
+26,484
| New | +$1.05M |
|
29
SLB Ltd
SLB
$73.6B
| $1.03M | 0.85% |
+18,594
| New | +$926K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $996K | 0.82% |
+2,193
| New | +$970K |
|
31
ConocoPhillips
COP
$147B
| $951K | 0.78% |
+8,109
| New | +$986K |
|
32
Verizon
VZ
$195B
| $925K | 0.76% |
+22,354
| New | +$842K |
|
33
JPMorgan Chase
JPM
$935B
| $920K | 0.76% |
+6,695
| New | +$848K |
|
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $909K | 0.75% |
+9,895
| New | +$960K |
|
35
Medtronic
MDT
$109B
| $907K | 0.75% |
+11,695
| New | +$948K |
|
36
Philip Morris
PM
$297B
| $904K | 0.74% |
+8,834
| New | +$834K |
|
37
Vanguard Morningstar Growth ETF
VUG
$220B
| $875K | 0.72% |
+24,300
| New | +$894K |
|
38
PayPal
PYPL
$48.9B
| $868K | 0.71% |
+11,265
| New | +$902K |
|
39
3M
MMM
$90.9B
| $855K | 0.7% |
+8,069
| New | +$823K |
|
40
Williams Companies
WMB
$87.5B
| $852K | 0.7% |
+26,119
| New | +$850K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $851K | 0.7% |
+10,699
| New | +$823K |
|
42
Emerson Electric
EMR
$83.9B
| $848K | 0.7% |
+8,714
| New | +$783K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $837K | 0.69% |
+12,978
| New | +$805K |
|
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $830K | 0.68% |
+8,766
| New | +$831K |
|
45
Thermo Fisher Scientific
TMO
$213B
| $828K | 0.68% |
+1,517
| New | +$804K |
|
46
Curtiss-Wright
CW
$26.7B
| $820K | 0.67% |
+4,971
| New | +$828K |
|
47
Cisco
CSCO
$457B
| $818K | 0.67% |
+16,836
| New | +$766K |
|
48
Southern Company
SO
$109B
| $809K | 0.67% |
+11,319
| New | +$757K |
|
49
Walt Disney
DIS
$167B
| $807K | 0.66% |
+8,518
| New | +$815K |
|
50
LKQ Corp
LKQ
$5.68B
| $774K | 0.64% |
+13,934
| New | +$737K |
|
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ViaWealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for ViaWealth, which disclosed 157 positions worth $122M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is UnitedHealth: 9,075 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.
- ViaWealth's largest Q4 2022 buy was UnitedHealth: 9,075 shares worth $4.45M.
- ViaWealth's ten largest holdings make up 24% of its $122M portfolio in Q4 2022.
- ViaWealth disclosed 157 positions in Q4 2022, its first 13F filing on record.
Based on ViaWealth's 13F filing for Q4 2022, filed 13 Feb 2023.