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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$592K 0.47%
7,128
+3,313
+87% +$285K
MRK icon
77
Merck
MRK
$322B
$584K 0.46%
5,491
– –
ANET icon
78
Arista Networks
ANET
$227B
$582K 0.46%
13,880
-3,340
-19% -$115K
RF icon
79
Regions Financial
RF
$26.4B
$571K 0.45%
30,765
– –
MOS icon
80
The Mosaic Company
MOS
$7.03B
$540K 0.43%
11,771
+445
+4% +$21.5K
DE icon
81
Deere & Co
DE
$160B
$533K 0.42%
1,291
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$526K 0.42%
6,317
– –
BABA icon
83
Alibaba
BABA
$293B
$524K 0.41%
5,125
+890
+21% +$89.2K
ETN icon
84
Eaton
ETN
$161B
$521K 0.41%
3,043
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$516K 0.41%
+11,432
New +$509K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$505K 0.4%
2,832
– –
XOM icon
87
ExxonMobil
XOM
$644B
$502K 0.4%
4,577
+150
+3% +$16.6K
CASY icon
88
Casey's General Stores
CASY
$32.2B
$501K 0.4%
2,314
– –
MS icon
89
Morgan Stanley
MS
$331B
$500K 0.4%
5,693
-1,235
-18% -$115K
BX icon
90
Blackstone
BX
$102B
$490K 0.39%
5,575
+1,116
+25% +$98.6K
FDX icon
91
FedEx
FDX
$72.7B
$489K 0.39%
2,138
+325
+18% +$66K
ENB icon
92
Enbridge
ENB
$119B
$475K 0.38%
12,447
– –
FOXA icon
93
Fox Class A
FOXA
$24.5B
$474K 0.38%
13,915
– –
F icon
94
Ford
F
$58.5B
$470K 0.37%
37,338
+4,624
+14% +$57.9K
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$469K 0.37%
15,100
+30
+0.2% +$880
INTC icon
96
Intel
INTC
$455B
$463K 0.37%
14,179
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$463K 0.37%
5,086
– –
HI
98
DELISTED
Hillenbrand
HI
$454K 0.36%
9,557
– –
SCCO icon
99
Southern Copper
SCCO
$143B
$447K 0.35%
6,329
-3,528
-36% -$240K
CSX icon
100
CSX Corp
CSX
$93.4B
$447K 0.35%
14,924
– –
2 3
4
5 6

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 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.