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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.12M
Cap. Flow
+$6.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
26.44%
Holding
164
New
13
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
TRV icon
Travelers Companies
TRV
+$946K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$575K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$457K
3
UNP icon
Union Pacific
UNP
+$352K
4
BURL icon
Burlington
BURL
+$283K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$263K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 10.72%
3 Financials 9.95%
4 Industrials 9.54%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.34M 0.98%
10,160
+113
+1% +$15.4K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 0.96%
29,926
+9,841
+49% +$450K
PG icon
28
Procter & Gamble
PG
$336B
$1.26M 0.93%
8,648
-839
-9% -$128K
IEO icon
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.21M 0.89%
12,358
+2,686
+28% +$255K
GSK icon
30
GSK
GSK
$104B
$1.12M 0.82%
30,980
+1,665
+6% +$59.1K
CB icon
31
Chubb
CB
$135B
$1.11M 0.81%
5,317
– –
CVX icon
32
Chevron
CVX
$392B
$1.09M 0.8%
6,455
– –
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.06M 0.78%
18,118
-194
-1% -$11.3K
HON icon
34
Honeywell
HON
$77B
$1.06M 0.78%
6,061
+2
+0% +$366
PYPL icon
35
PayPal
PYPL
$48.9B
$1.03M 0.76%
17,700
+513
+3% +$33.4K
MDT icon
36
Medtronic
MDT
$109B
$1.02M 0.75%
12,990
+1,535
+13% +$128K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.75%
22,356
+318
+1% +$15K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1M 0.74%
+7,066
New +$1.06M
JPM icon
39
JPMorgan Chase
JPM
$935B
$968K 0.71%
6,675
-43
-0.6% -$6.45K
AMAT icon
40
Applied Materials
AMAT
$403B
$968K 0.71%
6,990
+1
+0% +$143
COP icon
41
ConocoPhillips
COP
$147B
$967K 0.71%
8,071
+2
+0% +$232
DVN icon
42
Devon Energy
DVN
$52.1B
$955K 0.7%
20,018
-3,466
-15% -$175K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$932K 0.68%
2,041
-152
-7% -$72.8K
TRV icon
44
Travelers Companies
TRV
$78.1B
$926K 0.68%
+5,667
New +$946K
CSCO icon
45
Cisco
CSCO
$457B
$874K 0.64%
16,263
-573
-3% -$30.9K
WMB icon
46
Williams Companies
WMB
$87.5B
$869K 0.64%
25,786
-133
-0.5% -$4.54K
BAH icon
47
Booz Allen Hamilton
BAH
$8.39B
$851K 0.62%
7,785
-21
-0.3% -$2.41K
EMR icon
48
Emerson Electric
EMR
$83.9B
$848K 0.62%
8,777
-23
-0.3% -$2.19K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$847K 0.62%
16,909
+2,403
+17% +$123K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$838K 0.62%
11,081
+2,074
+23% +$171K
1
2
3 4 5

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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
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AG
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MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
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SMP
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ViaWealth's Q3 2023 Portfolio in Review

As of Q3 2023, ViaWealth held 164 positions worth $136M, up 1.6% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ViaWealth deployed $6.5M of net new capital in Q3 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Target: 18,383 shares worth $2.03M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.08M trimmed.

  • ViaWealth's largest Q3 2023 buy was Target: 18,383 shares worth $2.03M.
  • ViaWealth added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.08M increase.
  • ViaWealth's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.08M.
  • ViaWealth fully exited Union Pacific in Q3 2023, selling an estimated $352K.
  • ViaWealth's ten largest holdings make up 26% of its $136M portfolio in Q3 2023.
  • ViaWealth opened 13 new positions and closed 9 in Q3 2023.
  • ViaWealth's portfolio value rose 1.6% quarter-over-quarter to $136M.

Based on ViaWealth's 13F filing for Q3 2023, filed 13 Nov 2023.