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ViaWealth Portfolio holdings
AUM
$180M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.81M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Graco
GGG
|
+$3.79M |
| 4 |
Apple
AAPL
|
+$2.92M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$299B
| $555K | 0.46% |
+17,600
| New | +$494K |
|
77
Deere & Co
DE
$160B
| $553K | 0.45% |
+1,291
| New | +$525K |
|
78
Albemarle
ALB
$13.9B
| $546K | 0.45% |
+2,437
| New | +$650K |
|
79
The Mosaic Company
MOS
$7.03B
| $535K | 0.44% |
+11,326
| New | +$561K |
|
80
McCormick & Company Non-Voting
MKC
$13.7B
| $534K | 0.44% |
+6,317
| New | +$509K |
|
81
Casey's General Stores
CASY
$32.2B
| $517K | 0.43% |
+2,314
| New | +$527K |
|
82
Enbridge
ENB
$119B
| $510K | 0.42% |
+12,447
| New | +$487K |
|
83
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
| $508K | 0.42% |
+17,015
| New | +$496K |
|
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $505K | 0.42% |
+17,677
| New | +$459K |
|
85
iShares Russell 2000 ETF
IWM
$79.8B
| $504K | 0.41% |
+2,832
| New | +$504K |
|
86
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $496K | 0.41% |
+13,799
| New | +$466K |
|
87
Arista Networks
ANET
$227B
| $495K | 0.41% |
+17,220
| New | +$530K |
|
88
Carlyle Group
CG
$16.6B
| $494K | 0.41% |
+15,211
| New | +$434K |
|
89
Salesforce
CRM
$151B
| $491K | 0.4% |
+3,339
| New | +$487K |
|
90
Eaton
ETN
$161B
| $490K | 0.4% |
+3,043
| New | +$467K |
|
91
Johnson & Johnson
JNJ
$618B
| $483K | 0.4% |
+2,749
| New | +$475K |
|
92
ExxonMobil
XOM
$644B
| $480K | 0.4% |
+4,427
| New | +$474K |
|
93
CSX Corp
CSX
$93.4B
| $480K | 0.39% |
+14,924
| New | +$449K |
|
94
Alibaba
BABA
$293B
| $469K | 0.39% |
+4,235
| New | +$334K |
|
95
Huntington Bancshares
HBAN
$34.4B
| $456K | 0.38% |
+31,669
| New | +$458K |
|
96
iShares Core S&P 500 ETF
IVV
$878B
| $452K | 0.37% |
+1,160
| New | +$448K |
|
97
C.H. Robinson
CHRW
$17.4B
| $442K | 0.36% |
+4,736
| New | +$451K |
|
98
Avery Dennison
AVY
$13B
| $439K | 0.36% |
+2,318
| New | +$413K |
|
99
Fox Class A
FOXA
$24.5B
| $435K | 0.36% |
+13,915
| New | +$425K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $432K | 0.36% |
+5,086
| New | +$428K |
|
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ViaWealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for ViaWealth, which disclosed 157 positions worth $122M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is UnitedHealth: 9,075 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.
- ViaWealth's largest Q4 2022 buy was UnitedHealth: 9,075 shares worth $4.45M.
- ViaWealth's ten largest holdings make up 24% of its $122M portfolio in Q4 2022.
- ViaWealth disclosed 157 positions in Q4 2022, its first 13F filing on record.
Based on ViaWealth's 13F filing for Q4 2022, filed 13 Feb 2023.