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ViaWealth Portfolio holdings
AUM
$180M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
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
(+6.2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
157
New
10
Increased
46
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$951K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$557K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$448K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$398K |
| 5 |
International Flavors & Fragrances
IFF
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$641K |
| 2 |
Intel
INTC
|
+$463K |
| 3 |
Carlyle Group
CG
|
+$370K |
| 4 |
Burlington
BURL
|
+$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $6.2M | 4.62% |
18,202
-98
| -0.5% | -$30.7K |
|
2
Graco
GGG
$12.9B
| $4.79M | 3.57% |
55,491
-595
| -1% | -$46.2K |
|
3
UnitedHealth
UNH
$376B
| $4.47M | 3.34% |
9,303
+102
| +1% | +$49.9K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.14M | 3.09% |
87,896
+5,636
| +7% | +$258K |
|
5
Apple
AAPL
$4.54T
| $3.92M | 2.93% |
20,224
-231
| -1% | -$40.3K |
|
6
NVIDIA
NVDA
$4.86T
| $3.69M | 2.75% |
87,270
-5,370
| -6% | -$178K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.93M | 2.19% |
24,501
-750
| -3% | -$86.3K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.7M | 2.02% |
46,834
-348
| -0.7% | -$20.3K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.62M | 1.96% |
33,215
+7,015
| +27% | +$557K |
|
10
Amazon
AMZN
$2.92T
| $2.42M | 1.8% |
18,552
+80
| +0.4% | +$9.14K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.39M | 1.79% |
24,030
+108
| +0.5% | +$10.3K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.28M | 1.7% |
21,071
+595
| +3% | +$64.3K |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.04M | 1.52% |
37,000
-280
| -0.8% | -$14.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.97M | 1.47% |
5,779
-120
| -2% | -$39.2K |
|
15
Bank of America
BAC
$435B
| $1.9M | 1.42% |
66,361
-51
| -0.1% | -$1.46K |
|
16
Qualcomm
QCOM
$155B
| $1.75M | 1.31% |
14,738
-5
| -0% | -$575 |
|
17
Amgen
AMGN
$208B
| $1.69M | 1.26% |
7,595
+193
| +3% | +$44.8K |
|
18
AbbVie
ABBV
$443B
| $1.55M | 1.16% |
11,535
+152
| +1% | +$22.3K |
|
19
Tesla
TSLA
$1.23T
| $1.55M | 1.16% |
5,915
+28
| +0.5% | +$5.6K |
|
20
Home Depot
HD
$331B
| $1.54M | 1.15% |
4,967
-718
| -13% | -$212K |
|
|
21
US Bancorp
USB
$98.2B
| $1.53M | 1.14% |
46,437
+29,423
| +173% | +$951K |
|
22
Procter & Gamble
PG
$336B
| $1.44M | 1.07% |
9,487
-476
| -5% | -$71.7K |
|
23
Valero Energy
VLO
$90.1B
| $1.37M | 1.02% |
11,648
+96
| +0.8% | +$11.2K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.35M | 1.01% |
10,047
-370
| -4% | -$47.1K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.35M | 1.01% |
8,335
-617
| -7% | -$96.6K |
|
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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.