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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
(+6.8%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
160
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$1.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$775K |
| 4 |
Pinnacle West Capital
PNW
|
+$486K |
| 5 |
Entergy
ETR
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.03M |
| 2 |
Travelers Companies
TRV
|
+$926K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$592K |
| 4 |
UnitedHealth
UNH
|
+$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $5.58M | 3.83% |
14,830
-107
| -0.7% | -$38.1K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.05M | 3.47% |
106,008
+6,398
| +6% | +$287K |
|
3
Graco
GGG
$12.9B
| $4.79M | 3.29% |
55,206
| – | – |
|
|
4
UnitedHealth
UNH
$376B
| $4.46M | 3.06% |
8,462
-1,014
| -11% | -$541K |
|
5
NVIDIA
NVDA
$4.86T
| $3.99M | 2.74% |
80,610
-3,140
| -4% | -$146K |
|
6
Apple
AAPL
$4.54T
| $3.64M | 2.51% |
18,928
-730
| -4% | -$135K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.19M | 2.19% |
54,649
+2,885
| +6% | +$167K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.96M | 2.04% |
36,444
+1,221
| +3% | +$94.3K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.86M | 1.96% |
20,452
-2,734
| -12% | -$367K |
|
10
Amazon
AMZN
$2.92T
| $2.76M | 1.9% |
18,164
-562
| -3% | -$78.8K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.43M | 1.67% |
21,983
-763
| -3% | -$79.5K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.38M | 1.64% |
22,014
-1,195
| -5% | -$115K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.27M | 1.56% |
14,368
+7,302
| +103% | +$1.06M |
|
14
Amgen
AMGN
$208B
| $2.21M | 1.52% |
7,682
-568
| -7% | -$155K |
|
15
Bank of America
BAC
$435B
| $2.17M | 1.49% |
64,303
-2,916
| -4% | -$84.9K |
|
16
AbbVie
ABBV
$443B
| $2.14M | 1.47% |
13,834
+628
| +5% | +$91.6K |
|
|
17
Dimensional US High Profitability ETF
DUHP
$12.2B
| $2.08M | 1.43% |
+72,639
| New | +$1.94M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.04M | 1.4% |
5,719
-60
| -1% | -$21.1K |
|
19
US Bancorp
USB
$98.2B
| $1.94M | 1.33% |
44,735
-5,641
| -11% | -$206K |
|
20
Qualcomm
QCOM
$155B
| $1.91M | 1.31% |
13,201
-1,540
| -10% | -$191K |
|
21
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.9M | 1.31% |
74,895
+7,959
| +12% | +$190K |
|
22
Valero Energy
VLO
$90.1B
| $1.59M | 1.09% |
12,219
+626
| +5% | +$79.6K |
|
23
Home Depot
HD
$331B
| $1.57M | 1.08% |
4,520
-119
| -3% | -$36.9K |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.56M | 1.08% |
26,900
-7,792
| -22% | -$416K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.4M | 0.96% |
8,202
-436
| -5% | -$70.2K |
|
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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.