We are live on ! Find out more
V

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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$287K 0.21%
+7,035
New +$289K
LLY icon
127
Eli Lilly
LLY
$1.02T
$284K 0.21%
605
– –
FTGC icon
128
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$279K 0.21%
12,249
-511
-4% -$11.7K
OXY icon
129
Occidental Petroleum
OXY
$56.8B
$276K 0.21%
4,690
-257
-5% -$15.4K
TTD icon
130
Trade Desk
TTD
$8.48B
$270K 0.2%
3,493
-1,975
-36% -$134K
WPC icon
131
W.P. Carey
WPC
$16.8B
$265K 0.2%
+4,010
New +$279K
STZ icon
132
Constellation Brands
STZ
$22.2B
$259K 0.19%
1,052
-114
-10% -$26.7K
EEMS icon
133
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$258K 0.19%
4,814
-1,252
-21% -$64.8K
ACN icon
134
Accenture
ACN
$102B
$251K 0.19%
+815
New +$237K
NKE icon
135
Nike
NKE
$61.9B
$250K 0.19%
2,265
-160
-7% -$18.7K
COST icon
136
Costco
COST
$422B
$249K 0.19%
463
-49
-10% -$24.8K
SPG icon
137
Simon Property Group
SPG
$74.4B
$248K 0.19%
2,151
+21
+1% +$2.29K
ORCL icon
138
Oracle
ORCL
$374B
$238K 0.18%
+2,000
New +$207K
LEG icon
139
Leggett & Platt
LEG
$1.34B
$230K 0.17%
7,765
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.3B
$225K 0.17%
926
– –
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$222K 0.17%
+3,409
New +$208K
HTEC icon
142
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$222K 0.17%
7,374
-155
-2% -$4.63K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$217K 0.16%
489
– –
FALN icon
144
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$216K 0.16%
8,516
-602
-7% -$15.1K
AMT icon
145
American Tower
AMT
$80.8B
$216K 0.16%
+1,114
New +$218K
GS icon
146
Goldman Sachs
GS
$300B
$214K 0.16%
665
-75
-10% -$24.7K
MXI icon
147
iShares Global Materials ETF
MXI
$338M
$213K 0.16%
2,595
-9
-0.3% -$736
FANG icon
148
Diamondback Energy
FANG
$57.1B
$209K 0.16%
1,594
-147
-8% -$19.7K
AMD icon
149
Advanced Micro Devices
AMD
$776B
$209K 0.16%
1,835
-1,542
-46% -$160K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$200K 0.15%
+2,100
New +$200K
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.