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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
UPS icon
76
United Parcel Service
UPS
$88.6B
$593K 0.44%
3,308
– –
HBAN icon
77
Huntington Bancshares
HBAN
$34.4B
$585K 0.44%
54,312
+22,393
+70% +$239K
UBER icon
78
Uber
UBER
$143B
$564K 0.42%
13,075
+1,125
+9% +$41.8K
CASY icon
79
Casey's General Stores
CASY
$32.2B
$564K 0.42%
2,314
– –
F icon
80
Ford
F
$58.5B
$557K 0.42%
36,802
-536
-1% -$6.78K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$556K 0.42%
22,983
+7,908
+52% +$189K
ANET icon
82
Arista Networks
ANET
$227B
$554K 0.41%
13,680
-200
-1% -$7.73K
RF icon
83
Regions Financial
RF
$26.4B
$548K 0.41%
30,765
– –
WYNN icon
84
Wynn Resorts
WYNN
$10.3B
$539K 0.4%
5,100
-300
-6% -$32.1K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$538K 0.4%
6,167
-150
-2% -$13.3K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$530K 0.4%
2,832
– –
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$528K 0.39%
15,110
+10
+0.1% +$326
DE icon
88
Deere & Co
DE
$160B
$521K 0.39%
1,286
-5
-0.4% -$1.91K
FDX icon
89
FedEx
FDX
$72.7B
$520K 0.39%
2,097
-41
-2% -$9.38K
MMM icon
90
3M
MMM
$90.9B
$510K 0.38%
6,091
-1,855
-23% -$158K
CSX icon
91
CSX Corp
CSX
$93.4B
$508K 0.38%
14,899
-25
-0.2% -$791
XYZ
92
Block Inc
XYZ
$48.4B
$504K 0.38%
7,567
-1,841
-20% -$115K
PARA
93
DELISTED
Paramount Global Class B
PARA
$499K 0.37%
31,354
-4,840
-13% -$87.4K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$491K 0.37%
5,086
– –
HI
95
DELISTED
Hillenbrand
HI
$490K 0.37%
9,557
– –
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$477K 0.36%
2,882
+10
+0.3% +$1.61K
FOXA icon
97
Fox Class A
FOXA
$24.5B
$473K 0.35%
13,915
– –
BABA icon
98
Alibaba
BABA
$293B
$461K 0.34%
5,535
+410
+8% +$35.9K
ENB icon
99
Enbridge
ENB
$119B
$459K 0.34%
12,347
-100
-0.8% -$3.81K
XOM icon
100
ExxonMobil
XOM
$644B
$448K 0.33%
4,177
-400
-9% -$43.6K
2 3
4
5 6

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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 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.