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
+6.98%
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
CP icon
151
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,985
Closed -$387K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,392
Closed -$209K
FIS icon
153
Fidelity National Information Services
FIS
$23.1B
– –
-3,057
Closed -$214K
GLD icon
154
SPDR Gold Trust
GLD
$131B
– –
-1,395
Closed -$243K
HAL icon
155
Halliburton
HAL
$26.9B
– –
-5,891
Closed -$238K
IFF icon
156
International Flavors & Fragrances
IFF
$20.2B
– –
-1,881
Closed -$209K
MRVL icon
157
Marvell Technology
MRVL
$168B
– –
-6,454
Closed -$238K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-3,354
Closed -$242K
RPV icon
159
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-2,962
Closed -$244K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-4,472
Closed -$201K
TJX icon
161
TJX Companies
TJX
$174B
– –
-4,036
Closed -$329K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,748
Closed -$209K
XSOE icon
163
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-17,677
Closed -$505K
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.