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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
ALB icon
51
Albemarle
ALB
$13.9B
$820K 0.6%
4,823
+1,334
+38% +$266K
PM icon
52
Philip Morris
PM
$297B
$818K 0.6%
8,834
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$776K 0.57%
25,749
-8,609
-25% -$263K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$764K 0.56%
13,003
+8
+0.1% +$494
VZ icon
55
Verizon
VZ
$195B
$761K 0.56%
23,470
+104
+0.4% +$3.51K
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$755K 0.55%
8,238
– –
BX icon
57
Blackstone
BX
$102B
$741K 0.54%
6,917
+8
+0.1% +$833
SO icon
58
Southern Company
SO
$109B
$733K 0.54%
11,319
– –
VIOG icon
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$730K 0.54%
7,736
-189
-2% -$18.8K
WMT icon
60
Walmart Inc
WMT
$885B
$714K 0.52%
13,395
-75
-0.6% -$3.99K
MCD icon
61
McDonald's
MCD
$192B
$703K 0.52%
2,668
-15
-0.6% -$4.28K
DIS icon
62
Walt Disney
DIS
$167B
$692K 0.51%
8,533
-325
-4% -$27.8K
SCHW
63
Charles Schwab
SCHW
$183B
$689K 0.51%
12,554
+1,572
+14% +$95K
LKQ icon
64
LKQ Corp
LKQ
$5.68B
$689K 0.51%
13,909
– –
CRM icon
65
Salesforce
CRM
$151B
$667K 0.49%
3,289
– –
CW icon
66
Curtiss-Wright
CW
$26.7B
$654K 0.48%
3,344
– –
ETN icon
67
Eaton
ETN
$161B
$644K 0.47%
3,018
-10
-0.3% -$2.16K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$641K 0.47%
1,267
-50
-4% -$26.6K
NFLX icon
69
Netflix
NFLX
$299B
$638K 0.47%
16,900
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$636K 0.47%
1,482
-179
-11% -$80.1K
HRL icon
71
Hormel Foods
HRL
$13.8B
$636K 0.47%
16,716
+6
+0% +$236
CASY icon
72
Casey's General Stores
CASY
$32.2B
$628K 0.46%
2,314
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$624K 0.46%
9,017
– –
ANET icon
74
Arista Networks
ANET
$227B
$620K 0.46%
13,480
-200
-1% -$8.91K
PGR icon
75
Progressive
PGR
$123B
$619K 0.45%
4,445
-44
-1% -$5.79K
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 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.