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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.68M
Cap. Flow
+$1.21M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.43%
Holding
163
New
6
Increased
55
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$512K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$509K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$505K
3
NVDA icon
NVIDIA
NVDA
+$470K
4
CHRW icon
C.H. Robinson
CHRW
+$442K
5
CP icon
Canadian Pacific Kansas City
CP
+$387K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 10.52%
3 Industrials 9.84%
4 Consumer Discretionary 9.66%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.17M 0.92%
28,796
+2,312
+9% +$93.2K
DVN icon
27
Devon Energy
DVN
$52.1B
$1.14M 0.91%
22,609
+1,350
+6% +$76.8K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.9%
36,451
-609
-2% -$19.6K
HON icon
29
Honeywell
HON
$77B
$1.09M 0.86%
6,055
+56
+0.9% +$10.5K
CVX icon
30
Chevron
CVX
$392B
$1.07M 0.85%
6,575
-25
-0.4% -$4.19K
CB icon
31
Chubb
CB
$135B
$1.03M 0.82%
5,317
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.01M 0.8%
2,193
– –
GSK icon
33
GSK
GSK
$104B
$982K 0.78%
27,590
+9,475
+52% +$331K
MDT icon
34
Medtronic
MDT
$109B
$974K 0.77%
12,085
+390
+3% +$31.8K
DIS icon
35
Walt Disney
DIS
$167B
$946K 0.75%
9,448
+930
+11% +$93.8K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$937K 0.74%
22,542
-1,758
-7% -$68.4K
SLB icon
37
SLB Ltd
SLB
$73.6B
$914K 0.72%
18,606
+12
+0.1% +$637
VZ icon
38
Verizon
VZ
$195B
$901K 0.71%
23,155
+801
+4% +$31.6K
PYPL icon
39
PayPal
PYPL
$48.9B
$882K 0.7%
11,615
+350
+3% +$27K
CSCO icon
40
Cisco
CSCO
$457B
$880K 0.7%
16,836
– –
CW icon
41
Curtiss-Wright
CW
$26.7B
$876K 0.69%
4,971
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$874K 0.69%
1,517
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$874K 0.69%
6,708
+13
+0.2% +$1.78K
PM icon
44
Philip Morris
PM
$297B
$859K 0.68%
8,834
– –
AMAT icon
45
Applied Materials
AMAT
$403B
$858K 0.68%
6,989
+150
+2% +$17.2K
IEO icon
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$819K 0.65%
9,548
-347
-4% -$31.1K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$810K 0.64%
12,986
+8
+0.1% +$500
PARA
48
DELISTED
Paramount Global Class B
PARA
$808K 0.64%
36,194
– –
COP icon
49
ConocoPhillips
COP
$147B
$800K 0.63%
8,066
-43
-0.5% -$4.71K
LKQ icon
50
LKQ Corp
LKQ
$5.68B
$791K 0.63%
13,934
– –
1
2
3 4 5

Similar funds

RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

ViaWealth's Q1 2023 Portfolio in Review

As of Q1 2023, ViaWealth held 163 positions worth $126M, up 3.9% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ViaWealth's Q1 2023 filing shows 6 new, 55 increased, 39 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,432 shares worth $516K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • ViaWealth's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 11,432 shares worth $516K.
  • ViaWealth added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $1.41M increase.
  • ViaWealth's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.22M.
  • ViaWealth fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $505K.
  • ViaWealth's ten largest holdings make up 26% of its $126M portfolio in Q1 2023.
  • ViaWealth opened 6 new positions and closed 16 in Q1 2023.
  • ViaWealth's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on ViaWealth's 13F filing for Q1 2023, filed 12 May 2023.