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ViaWealth Portfolio holdings
AUM
$180M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.12M
(+1.6%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
164
New
13
Increased
50
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 4 |
Travelers Companies
TRV
|
+$946K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.08M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$457K |
| 3 |
Union Pacific
UNP
|
+$352K |
| 4 |
Burlington
BURL
|
+$283K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$376B
| $4.78M | 3.51% |
9,476
+173
| +2% | +$85.1K |
|
|
2
Microsoft
MSFT
$3.45T
| $4.72M | 3.46% |
14,937
-3,265
| -18% | -$1.08M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.41M | 3.24% |
99,610
+11,714
| +13% | +$550K |
|
4
Graco
GGG
$12.9B
| $4.02M | 2.95% |
55,206
-285
| -0.5% | -$22.5K |
|
5
NVIDIA
NVDA
$4.86T
| $3.64M | 2.68% |
83,750
-3,520
| -4% | -$158K |
|
6
Apple
AAPL
$4.54T
| $3.37M | 2.47% |
19,658
-566
| -3% | -$104K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.03M | 2.23% |
23,186
-1,315
| -5% | -$170K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.98M | 2.19% |
51,764
+4,930
| +11% | +$284K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.68M | 1.97% |
35,223
+2,008
| +6% | +$156K |
|
10
Amazon
AMZN
$2.92T
| $2.38M | 1.75% |
18,726
+174
| +0.9% | +$23.3K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.32M | 1.7% |
22,746
+1,675
| +8% | +$177K |
|
12
Amgen
AMGN
$208B
| $2.22M | 1.63% |
8,250
+655
| +9% | +$163K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.19M | 1.61% |
23,209
-821
| -3% | -$82K |
|
|
14
Target
TGT
$65.6B
| $2.03M | 1.49% |
+18,383
| New | +$2.33M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.02M | 1.49% |
5,779
| – | – |
|
16
AbbVie
ABBV
$443B
| $1.97M | 1.45% |
13,206
+1,671
| +14% | +$245K |
|
17
Bank of America
BAC
$435B
| $1.84M | 1.35% |
67,219
+858
| +1% | +$25.4K |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.81M | 1.33% |
34,692
-2,308
| -6% | -$127K |
|
19
US Bancorp
USB
$98.2B
| $1.67M | 1.22% |
50,376
+3,939
| +8% | +$144K |
|
20
Valero Energy
VLO
$90.1B
| $1.64M | 1.21% |
11,593
-55
| -0.5% | -$7.21K |
|
21
Qualcomm
QCOM
$155B
| $1.64M | 1.2% |
14,741
+3
| +0% | +$348 |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.58M | 1.16% |
66,936
+43,953
| +191% | +$1.08M |
|
23
Home Depot
HD
$331B
| $1.4M | 1.03% |
4,639
-328
| -7% | -$105K |
|
24
Tesla
TSLA
$1.23T
| $1.36M | 1% |
5,434
-481
| -8% | -$124K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.34M | 0.99% |
8,638
+303
| +4% | +$49.1K |
|
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ViaWealth's Q3 2023 Portfolio in Review
As of Q3 2023, ViaWealth held 164 positions worth $136M, up 1.6% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ViaWealth deployed $6.5M of net new capital in Q3 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Target: 18,383 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.08M trimmed.
- ViaWealth's largest Q3 2023 buy was Target: 18,383 shares worth $2.03M.
- ViaWealth added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.08M increase.
- ViaWealth's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.08M.
- ViaWealth fully exited Union Pacific in Q3 2023, selling an estimated $352K.
- ViaWealth's ten largest holdings make up 26% of its $136M portfolio in Q3 2023.
- ViaWealth opened 13 new positions and closed 9 in Q3 2023.
- ViaWealth's portfolio value rose 1.6% quarter-over-quarter to $136M.
Based on ViaWealth's 13F filing for Q3 2023, filed 13 Nov 2023.