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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
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$592K 0.44%
15,235
-11,267
-43% -$457K
UBER icon
77
Uber
UBER
$143B
$590K 0.43%
12,825
-250
-2% -$11.4K
LH icon
78
Labcorp
LH
$25B
$585K 0.43%
2,911
-134
-4% -$28.3K
ETR icon
79
Entergy
ETR
$50.2B
$573K 0.42%
12,396
– –
FTLS icon
80
First Trust Long/Short Equity ETF
FTLS
$2.46B
$572K 0.42%
+10,754
New +$575K
MGA icon
81
Magna International
MGA
$18.7B
$563K 0.41%
10,509
+3,736
+55% +$218K
MMM icon
82
3M
MMM
$90.9B
$560K 0.41%
7,158
+1,067
+18% +$91.6K
MOS icon
83
The Mosaic Company
MOS
$7.03B
$542K 0.4%
15,211
+2,627
+21% +$101K
MRK icon
84
Merck
MRK
$322B
$539K 0.4%
5,231
– –
KO icon
85
Coca-Cola
KO
$377B
$530K 0.39%
9,468
-1,020
-10% -$61.2K
RF icon
86
Regions Financial
RF
$26.4B
$529K 0.39%
30,765
– –
HBAN icon
87
Huntington Bancshares
HBAN
$34.4B
$522K 0.38%
50,226
-4,086
-8% -$45.8K
UPS icon
88
United Parcel Service
UPS
$88.6B
$516K 0.38%
3,309
+1
+0% +$173
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$501K 0.37%
2,832
– –
VIOO icon
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$497K 0.36%
5,682
+1,168
+26% +$108K
XOM icon
91
ExxonMobil
XOM
$644B
$491K 0.36%
4,178
+1
+0% +$110
BABA icon
92
Alibaba
BABA
$293B
$491K 0.36%
5,660
+125
+2% +$11.4K
DE icon
93
Deere & Co
DE
$160B
$485K 0.36%
1,286
– –
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$479K 0.35%
14,098
-1,012
-7% -$35.6K
RTX icon
95
RTX Corp
RTX
$290B
$473K 0.35%
+6,571
New +$563K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$466K 0.34%
6,167
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$465K 0.34%
5,086
– –
AVY icon
98
Avery Dennison
AVY
$13B
$458K 0.34%
2,508
– –
CSX icon
99
CSX Corp
CSX
$93.4B
$457K 0.34%
14,874
-25
-0.2% -$792
BURL icon
100
Burlington
BURL
$23.2B
$444K 0.33%
3,281
-1,766
-35% -$283K
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 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.