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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
KSS icon
101
Kohl's
KSS
$2.17B
$440K 0.32%
+21,000
New +$530K
FOXA icon
102
Fox Class A
FOXA
$24.5B
$434K 0.32%
13,915
– –
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$423K 0.31%
17,664
-800
-4% -$19.2K
FDX icon
104
FedEx
FDX
$72.7B
$421K 0.31%
1,587
-510
-24% -$133K
F icon
105
Ford
F
$58.5B
$415K 0.31%
33,438
-3,364
-9% -$43.7K
PARA
106
DELISTED
Paramount Global Class B
PARA
$410K 0.3%
31,746
+392
+1% +$5.81K
ENB icon
107
Enbridge
ENB
$119B
$409K 0.3%
12,322
-25
-0.2% -$887
NKE icon
108
Nike
NKE
$61.9B
$407K 0.3%
4,259
+1,994
+88% +$205K
EMHY icon
109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$407K 0.3%
11,953
+63
+0.5% +$2.19K
WYNN icon
110
Wynn Resorts
WYNN
$10.3B
$404K 0.3%
4,376
-724
-14% -$72.6K
HI
111
DELISTED
Hillenbrand
HI
$404K 0.3%
9,557
– –
ADP icon
112
Automatic Data Processing
ADP
$106B
$404K 0.3%
1,678
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$390K 0.29%
1,838
+37
+2% +$8.19K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$386K 0.28%
5,130
+71
+1% +$5.36K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$380K 0.28%
11,984
+249
+2% +$8.08K
GEHC icon
116
GE HealthCare
GEHC
$30.7B
$378K 0.28%
+5,550
New +$404K
UHAL.B icon
117
U-Haul Holding Co Series N
UHAL.B
$12.2B
$375K 0.28%
7,153
– –
WM icon
118
Waste Management
WM
$90.6B
$372K 0.27%
2,440
– –
MS icon
119
Morgan Stanley
MS
$331B
$371K 0.27%
4,548
-257
-5% -$22.3K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$368K 0.27%
1,226
-100
-8% -$30.1K
SCCO icon
121
Southern Copper
SCCO
$143B
$368K 0.27%
5,270
-522
-9% -$38.1K
SON icon
122
Sonoco
SON
$5.57B
$368K 0.27%
6,766
– –
CP icon
123
Canadian Pacific Kansas City
CP
$78.1B
$363K 0.27%
4,885
– –
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$355K 0.26%
8,507
+1,472
+21% +$65.6K
SHOP icon
125
Shopify
SHOP
$152B
$347K 0.26%
6,366
+1,141
+22% +$69.1K
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 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.