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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
SO icon
51
Southern Company
SO
$109B
$788K 0.62%
11,319
– –
WMB icon
52
Williams Companies
WMB
$87.5B
$780K 0.62%
26,119
– –
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$778K 0.62%
14,886
+256
+2% +$13.3K
EMR icon
54
Emerson Electric
EMR
$83.9B
$770K 0.61%
8,831
+117
+1% +$10.2K
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$769K 0.61%
8,120
-646
-7% -$62.7K
MCD icon
56
McDonald's
MCD
$192B
$750K 0.59%
2,683
– –
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$728K 0.58%
8,238
– –
BAH icon
58
Booz Allen Hamilton
BAH
$8.39B
$724K 0.57%
7,806
– –
MMM icon
59
3M
MMM
$90.9B
$698K 0.55%
7,946
-123
-2% -$11.6K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$681K 0.54%
1,658
+498
+43% +$200K
WMT icon
61
Walmart Inc
WMT
$885B
$680K 0.54%
13,839
– –
ETR icon
62
Entergy
ETR
$50.2B
$668K 0.53%
12,396
– –
CRM icon
63
Salesforce
CRM
$151B
$667K 0.53%
3,339
– –
HRL icon
64
Hormel Foods
HRL
$13.8B
$666K 0.53%
16,703
+6
+0% +$259
KO icon
65
Coca-Cola
KO
$377B
$650K 0.51%
10,476
+325
+3% +$19.7K
XYZ
66
Block Inc
XYZ
$48.4B
$646K 0.51%
9,408
-750
-7% -$56.1K
UPS icon
67
United Parcel Service
UPS
$88.6B
$642K 0.51%
3,308
– –
SBUX icon
68
Starbucks
SBUX
$120B
$641K 0.51%
6,154
-686
-10% -$71.4K
ALB icon
69
Albemarle
ALB
$13.9B
$639K 0.51%
2,892
+455
+19% +$112K
PGR icon
70
Progressive
PGR
$123B
$636K 0.5%
4,445
-150
-3% -$20.7K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$630K 0.5%
9,017
– –
USB icon
72
US Bancorp
USB
$98.2B
$613K 0.49%
17,014
+2,414
+17% +$108K
WYNN icon
73
Wynn Resorts
WYNN
$10.3B
$604K 0.48%
5,400
-489
-8% -$51.1K
LH icon
74
Labcorp
LH
$25B
$597K 0.47%
3,028
– –
NFLX icon
75
Netflix
NFLX
$299B
$592K 0.47%
17,150
-450
-3% -$14.9K
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 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.