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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
MCD icon
51
McDonald's
MCD
$192B
$801K 0.6%
2,683
– –
EMR icon
52
Emerson Electric
EMR
$83.9B
$795K 0.59%
8,800
-31
-0.4% -$2.61K
SO icon
53
Southern Company
SO
$109B
$795K 0.59%
11,319
– –
BURL icon
54
Burlington
BURL
$23.2B
$794K 0.59%
5,047
-2,000
-28% -$343K
DIS icon
55
Walt Disney
DIS
$167B
$791K 0.59%
8,858
-590
-6% -$55.9K
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$786K 0.59%
7,925
-195
-2% -$18.4K
ALB icon
57
Albemarle
ALB
$13.9B
$778K 0.58%
3,489
+597
+21% +$122K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$753K 0.56%
9,007
+1,879
+26% +$154K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$752K 0.56%
14,506
-380
-3% -$19.7K
NFLX icon
60
Netflix
NFLX
$299B
$744K 0.56%
16,900
-250
-1% -$9.21K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$741K 0.55%
1,661
+3
+0.2% +$1.26K
WMT icon
62
Walmart Inc
WMT
$885B
$706K 0.53%
13,470
-369
-3% -$18.6K
CRM icon
63
Salesforce
CRM
$151B
$695K 0.52%
3,289
-50
-1% -$10.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$687K 0.51%
1,317
-200
-13% -$108K
HRL icon
65
Hormel Foods
HRL
$13.8B
$672K 0.5%
16,710
+7
+0% +$281
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56B
$659K 0.49%
9,017
– –
BX icon
67
Blackstone
BX
$102B
$642K 0.48%
6,909
+1,334
+24% +$115K
KO icon
68
Coca-Cola
KO
$377B
$632K 0.47%
10,488
+12
+0.1% +$747
LH icon
69
Labcorp
LH
$25B
$631K 0.47%
3,045
+17
+0.6% +$3.3K
SCHW
70
Charles Schwab
SCHW
$183B
$622K 0.46%
10,982
+3,742
+52% +$196K
CW icon
71
Curtiss-Wright
CW
$26.7B
$614K 0.46%
3,344
-1,627
-33% -$277K
ETN icon
72
Eaton
ETN
$161B
$609K 0.45%
3,028
-15
-0.5% -$2.64K
MRK icon
73
Merck
MRK
$322B
$604K 0.45%
5,231
-260
-5% -$29.5K
ETR icon
74
Entergy
ETR
$50.2B
$603K 0.45%
12,396
– –
PGR icon
75
Progressive
PGR
$123B
$594K 0.44%
4,489
+44
+1% +$5.9K
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 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.