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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$445K 0.35%
2,872
+123
+4% +$19.9K
FTAG icon
102
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$440K 0.35%
15,121
-1,894
-11% -$56.1K
PNW icon
103
Pinnacle West Capital
PNW
$12.2B
$431K 0.34%
5,441
– –
EMHY icon
104
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$417K 0.33%
11,828
-1,971
-14% -$70.1K
AVY icon
105
Avery Dennison
AVY
$13B
$415K 0.33%
2,318
– –
SON icon
106
Sonoco
SON
$5.57B
$413K 0.33%
6,766
– –
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$401K 0.32%
4,514
-54
-1% -$4.95K
WM icon
108
Waste Management
WM
$90.6B
$398K 0.32%
2,440
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$386K 0.31%
+5,059
New +$383K
XRAY icon
110
Dentsply Sirona
XRAY
$2.68B
$385K 0.3%
9,797
– –
SCHW
111
Charles Schwab
SCHW
$183B
$379K 0.3%
7,240
+2,375
+49% +$174K
UBER icon
112
Uber
UBER
$143B
$379K 0.3%
11,950
+2,825
+31% +$89.6K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$375K 0.3%
11,990
-2,166
-15% -$67K
ADP icon
114
Automatic Data Processing
ADP
$106B
$373K 0.3%
1,678
– –
UHAL.B icon
115
U-Haul Holding Co Series N
UHAL.B
$12.2B
$372K 0.3%
7,183
– –
CG icon
116
Carlyle Group
CG
$16.6B
$370K 0.29%
11,918
-3,293
-22% -$110K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$368K 0.29%
15,075
+51
+0.3% +$1.27K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$365K 0.29%
1,788
+213
+14% +$42.6K
HBAN icon
119
Huntington Bancshares
HBAN
$34.4B
$357K 0.28%
31,919
+250
+0.8% +$3.48K
TTD icon
120
Trade Desk
TTD
$8.48B
$333K 0.26%
5,468
-875
-14% -$46.6K
AMD icon
121
Advanced Micro Devices
AMD
$776B
$331K 0.26%
3,377
-1,633
-33% -$133K
OXY icon
122
Occidental Petroleum
OXY
$56.8B
$309K 0.24%
4,947
-598
-11% -$37.2K
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$306K 0.24%
6,066
-1,689
-22% -$85.1K
UNP icon
124
Union Pacific
UNP
$174B
$305K 0.24%
+1,516
New +$307K
COF icon
125
Capital One
COF
$128B
$303K 0.24%
3,156
+698
+28% +$73.1K
3 4
5
6 7

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.