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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.28M
Cap. Flow
+$380K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.74%
Holding
160
New
7
Increased
49
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$976K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
VTR icon
Ventas
VTR
+$408K
4
DELL icon
Dell
DELL
+$369K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$339K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$463K
2
ETN icon
Eaton
ETN
+$324K
3
WPC icon
W.P. Carey
WPC
+$294K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K
5
BSX icon
Boston Scientific
BSX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 9.64%
3 Industrials 9.04%
4 Financials 8.41%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$7.56M 4.69%
61,167
-4,583
-7% -$463K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.67M 4.13%
14,912
-24
-0.2% -$10.1K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.53M 3.43%
115,136
+2,958
+3% +$145K
GGG icon
4
Graco
GGG
$12.9B
$4.37M 2.71%
55,156
– –
UNH icon
5
UnitedHealth
UNH
$376B
$4.09M 2.53%
8,024
-264
-3% -$129K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.75M 2.33%
46,960
+6,973
+17% +$554K
AAPL icon
7
Apple
AAPL
$4.54T
$3.72M 2.3%
17,639
-200
-1% -$37.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.67M 2.27%
20,128
-76
-0.4% -$12.8K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.52M 2.18%
56,191
+5,546
+11% +$339K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.46M 2.14%
17,891
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.38M 2.1%
20,600
+567
+3% +$93.3K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.78M 1.72%
47,922
-2,085
-4% -$120K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.6M 1.61%
24,364
+367
+2% +$39.3K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.59M 1.61%
24,203
+1,696
+8% +$181K
ABBV icon
15
AbbVie
ABBV
$443B
$2.53M 1.57%
14,745
+728
+5% +$121K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.5M 1.55%
78,102
-4,310
-5% -$134K
AMGN icon
17
Amgen
AMGN
$208B
$2.37M 1.47%
7,572
+10
+0.1% +$2.94K
BAC icon
18
Bank of America
BAC
$435B
$2.27M 1.41%
56,966
-1,553
-3% -$59.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 1.4%
5,539
-125
-2% -$51.1K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$2.05M 1.27%
79,278
+261
+0.3% +$6.79K
QCOM icon
21
Qualcomm
QCOM
$155B
$2.05M 1.27%
10,296
-1,168
-10% -$221K
VLO icon
22
Valero Energy
VLO
$90.1B
$1.89M 1.17%
12,029
-39
-0.3% -$6.29K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.82M 1.13%
34,864
+4,701
+16% +$244K
USB icon
24
US Bancorp
USB
$98.2B
$1.74M 1.08%
43,856
-176
-0.4% -$7.18K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.6M 0.99%
26,484
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, ViaWealth held 160 positions worth $161M, up 0.8% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ViaWealth's Q2 2024 filing shows 7 new, 49 increased, 59 reduced and 7 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 10,556 shares worth $979K. The largest sale was NVIDIA, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • ViaWealth's largest Q2 2024 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 10,556 shares worth $979K.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $554K increase.
  • ViaWealth's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $463K.
  • ViaWealth fully exited W.P. Carey in Q2 2024, selling an estimated $294K.
  • ViaWealth's ten largest holdings make up 29% of its $161M portfolio in Q2 2024.
  • ViaWealth opened 7 new positions and closed 7 in Q2 2024.
  • ViaWealth's portfolio value rose 0.8% quarter-over-quarter to $161M.

Based on ViaWealth's 13F filing for Q2 2024, filed 12 Aug 2024.