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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.28M 4.18%
18,300
-182
-1% -$46.4K
UNH icon
2
UnitedHealth
UNH
$376B
$4.35M 3.45%
9,201
+126
+1% +$60.8K
GGG icon
3
Graco
GGG
$12.9B
$4.09M 3.24%
56,086
-768
-1% -$53.3K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.75M 2.97%
82,260
+31,096
+61% +$1.41M
AAPL icon
5
Apple
AAPL
$4.54T
$3.37M 2.67%
20,455
+56
+0.3% +$8.26K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.76M 2.19%
47,182
+8,151
+21% +$473K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$2.62M 2.08%
25,251
+1,355
+6% +$130K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$2.57M 2.04%
92,640
-21,700
-19% -$470K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 1.83%
23,922
+1,275
+6% +$127K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.24M 1.78%
20,476
+4,730
+30% +$512K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.1M 1.67%
26,200
+15,501
+145% +$1.23M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.97M 1.56%
37,280
+24,324
+188% +$1.29M
AMZN icon
13
Amazon
AMZN
$2.92T
$1.91M 1.51%
18,472
+375
+2% +$36.2K
BAC icon
14
Bank of America
BAC
$435B
$1.9M 1.5%
66,412
+78
+0.1% +$2.58K
QCOM icon
15
Qualcomm
QCOM
$155B
$1.88M 1.49%
14,743
-69
-0.5% -$8.58K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 1.44%
5,899
– –
ABBV icon
17
AbbVie
ABBV
$443B
$1.81M 1.44%
11,383
+16
+0.1% +$2.45K
AMGN icon
18
Amgen
AMGN
$208B
$1.79M 1.42%
7,402
+80
+1% +$19.6K
HD icon
19
Home Depot
HD
$331B
$1.68M 1.33%
5,685
-427
-7% -$131K
VLO icon
20
Valero Energy
VLO
$90.1B
$1.61M 1.28%
11,552
-848
-7% -$114K
PG icon
21
Procter & Gamble
PG
$336B
$1.48M 1.17%
9,963
-71
-0.7% -$10.1K
BURL icon
22
Burlington
BURL
$23.2B
$1.42M 1.13%
7,047
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 1.09%
8,952
-472
-5% -$72.3K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.29M 1.02%
10,417
-10,161
-49% -$1.22M
TSLA icon
25
Tesla
TSLA
$1.23T
$1.22M 0.97%
5,887
+2
+0% +$349
1
2 3 4 5

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.