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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.28M
Cap. Flow
-$3.67M
Cap. Flow %
-2.52%
Top 10 Hldgs %
27%
Holding
160
New
5
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
3
NVO
Novo Nordisk
NVO
+$775K
4
PNW icon
Pinnacle West Capital
PNW
+$486K
5
ETR icon
Entergy
ETR
+$337K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.03M
2
TRV icon
Travelers Companies
TRV
+$926K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$592K
4
UNH icon
UnitedHealth
UNH
+$541K
5
BABA icon
Alibaba
BABA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 10.62%
3 Industrials 9.92%
4 Financials 9.37%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
151
GSI Technology
GSIT
$215M
$33.8K 0.02%
+12,800
New +$32.2K
BABA icon
152
Alibaba
BABA
$293B
– –
-5,660
Closed -$491K
FOXA icon
153
Fox Class A
FOXA
$24.5B
– –
-13,915
Closed -$434K
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-10,540
Closed -$253K
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
– –
-796
Closed -$285K
RTX icon
156
RTX Corp
RTX
$290B
– –
-6,571
Closed -$473K
STZ icon
157
Constellation Brands
STZ
$22.2B
– –
-803
Closed -$202K
TGT icon
158
Target
TGT
$65.6B
– –
-18,383
Closed -$2.03M
TRV icon
159
Travelers Companies
TRV
$78.1B
– –
-5,667
Closed -$926K
XYLD icon
160
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-15,235
Closed -$592K
3 4 5 6
7

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BMCM
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PCA
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AG
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MBAM
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FBC
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SMP
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ViaWealth's Q4 2023 Portfolio in Review

As of Q4 2023, ViaWealth held 160 positions worth $145M, up 6.8% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ViaWealth's Q4 2023 filing shows 5 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 72,639 shares worth $2.08M. The largest sale was Target, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • ViaWealth's largest Q4 2023 buy was Dimensional US High Profitability ETF: 72,639 shares worth $2.08M.
  • ViaWealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.06M increase.
  • ViaWealth's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $541K.
  • ViaWealth fully exited Target in Q4 2023, selling an estimated $2.03M.
  • ViaWealth's ten largest holdings make up 27% of its $145M portfolio in Q4 2023.
  • ViaWealth opened 5 new positions and closed 9 in Q4 2023.
  • ViaWealth's portfolio value rose 6.8% quarter-over-quarter to $145M.

Based on ViaWealth's 13F filing for Q4 2023, filed 12 Feb 2024.