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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
MGA icon
126
Magna International
MGA
$18.7B
$303K 0.24%
5,664
– –
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$300K 0.24%
12,760
– –
NKE icon
128
Nike
NKE
$61.9B
$297K 0.24%
2,425
+200
+9% +$24.6K
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$291K 0.23%
+1,371
New +$233K
NVS icon
130
Novartis
NVS
$297B
$278K 0.22%
3,018
– –
STZ icon
131
Constellation Brands
STZ
$22.2B
$263K 0.21%
1,166
+1
+0.1% +$223
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.2B
$256K 0.2%
16,068
+60
+0.4% +$938
COST icon
133
Costco
COST
$422B
$254K 0.2%
512
+51
+11% +$25K
LEG icon
134
Leggett & Platt
LEG
$1.34B
$248K 0.2%
7,765
– –
GS icon
135
Goldman Sachs
GS
$300B
$242K 0.19%
740
-196
-21% -$68.2K
SPG icon
136
Simon Property Group
SPG
$74.4B
$238K 0.19%
2,130
+135
+7% +$16.1K
FANG icon
137
Diamondback Energy
FANG
$57.1B
$235K 0.19%
1,741
+4
+0.2% +$557
IEZ icon
138
iShares US Oil Equipment & Services ETF
IEZ
$361M
$234K 0.19%
12,095
-395
-3% -$8.42K
FALN icon
139
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$230K 0.18%
+9,118
New +$229K
SHOP icon
140
Shopify
SHOP
$152B
$228K 0.18%
4,750
-1,675
-26% -$73.7K
HTEC icon
141
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$224K 0.18%
7,529
-275
-4% -$8.28K
MXI icon
142
iShares Global Materials ETF
MXI
$338M
$218K 0.17%
2,604
-1,673
-39% -$139K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.3B
$210K 0.17%
926
– –
LLY icon
144
Eli Lilly
LLY
$1.02T
$208K 0.16%
605
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$200K 0.16%
+489
New +$195K
ET icon
146
Energy Transfer Partners
ET
$70.1B
$170K 0.13%
13,658
+49
+0.4% +$619
NEUE
147
DELISTED
NeueHealth
NEUE
$3.13K ﹤0.01%
178
-25
-12% -$1.29K
AMT icon
148
American Tower
AMT
$80.8B
– –
-957
Closed -$210K
AXP icon
149
American Express
AXP
$227B
– –
-1,331
Closed -$200K
CHRW icon
150
C.H. Robinson
CHRW
$17.4B
– –
-4,736
Closed -$442K
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.