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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.83M
Cap. Flow
+$1.83M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.27%
Holding
157
New
10
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$951K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$557K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$448K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
5
IFF icon
International Flavors & Fragrances
IFF
+$391K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$641K
2
INTC icon
Intel
INTC
+$463K
3
CG icon
Carlyle Group
CG
+$370K
4
BURL icon
Burlington
BURL
+$343K
5
CW icon
Curtiss-Wright
CW
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Industrials 10.1%
3 Healthcare 9.81%
4 Financials 9.35%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$1.18M 0.88%
6,059
+4
+0.1% +$743
PYPL icon
27
PayPal
PYPL
$48.9B
$1.15M 0.86%
17,187
+5,572
+48% +$380K
DVN icon
28
Devon Energy
DVN
$52.1B
$1.14M 0.85%
23,484
+875
+4% +$44K
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.09M 0.81%
26,502
-2,294
-8% -$93.3K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.79%
34,358
-2,093
-6% -$64K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.05M 0.78%
2,193
– –
GSK icon
32
GSK
GSK
$104B
$1.04M 0.78%
29,315
+1,725
+6% +$61.9K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.78%
22,038
-504
-2% -$21.9K
CB icon
34
Chubb
CB
$135B
$1.02M 0.76%
5,317
– –
CVX icon
35
Chevron
CVX
$392B
$1.02M 0.76%
6,455
-120
-2% -$19.2K
AMAT icon
36
Applied Materials
AMAT
$403B
$1.01M 0.75%
6,989
– –
MDT icon
37
Medtronic
MDT
$109B
$1.01M 0.75%
11,455
-630
-5% -$54.2K
JPM icon
38
JPMorgan Chase
JPM
$935B
$977K 0.73%
6,718
+10
+0.1% +$1.38K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$928K 0.69%
20,085
+8,653
+76% +$398K
SLB icon
40
SLB Ltd
SLB
$73.6B
$900K 0.67%
18,312
-294
-2% -$14K
BAH icon
41
Booz Allen Hamilton
BAH
$8.39B
$871K 0.65%
7,806
– –
CSCO icon
42
Cisco
CSCO
$457B
$871K 0.65%
16,836
– –
VZ icon
43
Verizon
VZ
$195B
$869K 0.65%
23,366
+211
+0.9% +$7.81K
PM icon
44
Philip Morris
PM
$297B
$862K 0.64%
8,834
– –
WMB icon
45
Williams Companies
WMB
$87.5B
$846K 0.63%
25,919
-200
-0.8% -$6K
COP icon
46
ConocoPhillips
COP
$147B
$836K 0.62%
8,069
+3
+0% +$308
CHD icon
47
Church & Dwight Co
CHD
$23.4B
$826K 0.62%
8,238
– –
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$822K 0.61%
9,672
+124
+1% +$10.4K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$816K 0.61%
12,995
+9
+0.1% +$564
LKQ icon
50
LKQ Corp
LKQ
$5.68B
$810K 0.6%
13,909
-25
-0.2% -$1.39K
1
2
3 4 5

Similar funds

RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, ViaWealth held 157 positions worth $134M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ViaWealth's Q2 2023 filing shows 10 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 18,464 shares worth $444K. The largest sale was Starbucks, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • ViaWealth's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 18,464 shares worth $444K.
  • ViaWealth added most to US Bancorp in Q2 2023, an estimated $951K increase.
  • ViaWealth's biggest Q2 2023 reduction was Burlington, cutting an estimated $343K.
  • ViaWealth fully exited Starbucks in Q2 2023, selling an estimated $641K.
  • ViaWealth's ten largest holdings make up 28% of its $134M portfolio in Q2 2023.
  • ViaWealth opened 10 new positions and closed 6 in Q2 2023.
  • ViaWealth's portfolio value rose 6.2% quarter-over-quarter to $134M.

Based on ViaWealth's 13F filing for Q2 2023, filed 10 Aug 2023.