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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$444K 0.33%
+18,464
New +$448K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$443K 0.33%
5,441
– –
MOS icon
103
The Mosaic Company
MOS
$7.03B
$440K 0.33%
12,584
+813
+7% +$31.4K
AVY icon
104
Avery Dennison
AVY
$13B
$431K 0.32%
2,508
+190
+8% +$32.5K
WM icon
105
Waste Management
WM
$90.6B
$423K 0.32%
2,440
– –
EMHY icon
106
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$418K 0.31%
11,890
+62
+0.5% +$2.14K
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$415K 0.31%
4,514
– –
MS icon
108
Morgan Stanley
MS
$331B
$410K 0.31%
4,805
-888
-16% -$75.9K
SON icon
109
Sonoco
SON
$5.57B
$399K 0.3%
6,766
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$397K 0.3%
1,801
+13
+0.7% +$2.71K
CP icon
111
Canadian Pacific Kansas City
CP
$78.1B
$395K 0.29%
+4,885
New +$386K
XRAY icon
112
Dentsply Sirona
XRAY
$2.68B
$392K 0.29%
9,797
– –
SCCO icon
113
Southern Copper
SCCO
$143B
$385K 0.29%
5,792
-537
-8% -$36.6K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$383K 0.29%
5,059
– –
MGA icon
115
Magna International
MGA
$18.7B
$382K 0.29%
6,773
+1,109
+20% +$58.8K
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$381K 0.28%
1,326
-45
-3% -$11.1K
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$379K 0.28%
11,735
-255
-2% -$8.15K
ADP icon
118
Automatic Data Processing
ADP
$106B
$369K 0.28%
1,678
– –
UHAL.B icon
119
U-Haul Holding Co Series N
UHAL.B
$12.2B
$362K 0.27%
7,153
-30
-0.4% -$1.57K
IFF icon
120
International Flavors & Fragrances
IFF
$20.2B
$361K 0.27%
+4,540
New +$391K
COF icon
121
Capital One
COF
$128B
$355K 0.26%
3,246
+90
+3% +$9.01K
UNP icon
122
Union Pacific
UNP
$174B
$352K 0.26%
1,719
+203
+13% +$40.4K
SHOP icon
123
Shopify
SHOP
$152B
$338K 0.25%
5,225
+475
+10% +$26.9K
FTAG icon
124
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$336K 0.25%
12,544
-2,577
-17% -$72K
NVS icon
125
Novartis
NVS
$297B
$305K 0.23%
3,018
– –
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 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.