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Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$40.3M
Cap. Flow
+$443M
Cap. Flow %
93.49%
Top 10 Hldgs %
63.05%
Holding
94
New
77
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.37M
2
ASML icon
ASML
ASML
+$745K
3
AMT icon
American Tower
AMT
+$531K
4
BA icon
Boeing
BA
+$440K
5
ACN icon
Accenture
ACN
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 7.66%
3 Communication Services 3.68%
4 Consumer Discretionary 3.63%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.9B
$957K 0.2%
+4,302
New +$972K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.6B
$881K 0.19%
+15,850
New +$846K
WYNN icon
53
Wynn Resorts
WYNN
$8.54B
$850K 0.18%
+10,000
New +$886K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$782K 0.17%
+14,700
New +$759K
MRK icon
55
Merck
MRK
$363B
$776K 0.16%
+10,125
New +$806K
T icon
56
AT&T
T
$174B
$764K 0.16%
41,100
– –
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$735K 0.16%
+11,700
New +$737K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$720K 0.15%
+16,611
New +$723K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$655K 0.14%
+3,600
New +$663K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$37.1B
$624K 0.13%
+5,380
New +$588K
VIS icon
61
Vanguard Industrials ETF
VIS
$7.73B
$601K 0.13%
+2,961
New +$592K
DNP icon
62
DNP Select Income Fund
DNP
$3.87B
$556K 0.12%
+51,136
New +$552K
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$552K 0.12%
+11,914
New +$520K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$496K 0.1%
+8,883
New +$480K
PFE icon
65
Pfizer
PFE
$158B
$492K 0.1%
+8,331
New +$413K
ORCL icon
66
Oracle
ORCL
$455B
$483K 0.1%
+5,533
New +$519K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$472K 0.1%
3,260
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$447K 0.09%
+3,171
New +$421K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23.5B
$442K 0.09%
+6,600
New +$451K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54B
$438K 0.09%
+1,984
New +$425K
GLD icon
71
SPDR Gold Trust
GLD
$147B
$426K 0.09%
+2,490
New +$418K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$368K 0.08%
+4,800
New +$366K
ADBE icon
73
Adobe
ADBE
$100B
$361K 0.08%
636
– –
UCON icon
74
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$359K 0.08%
+13,618
New +$360K
GTO icon
75
Invesco Total Return Bond ETF
GTO
$2.5B
$357K 0.08%
+6,329
New +$358K
1 2
3
4

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MCM
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HWM
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DHGWA
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GH
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Viridian RIA's Q4 2021 Portfolio in Review

As of Q4 2021, Viridian RIA held 94 positions worth $473M, up 9.3% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Viridian RIA deployed $443M of net new capital in Q4 2021, opening 77 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 986,054 shares worth $50.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95.1K trimmed.

  • Viridian RIA's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 986,054 shares worth $50.3M.
  • Viridian RIA added most to Amazon in Q4 2021, an estimated $510K increase.
  • Viridian RIA's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $95.1K.
  • Viridian RIA fully exited Booking.com in Q4 2021, selling an estimated $2.37M.
  • Viridian RIA's ten largest holdings make up 63% of its $473M portfolio in Q4 2021.
  • Viridian RIA opened 77 new positions and closed 8 in Q4 2021.
  • Viridian RIA's portfolio value rose 9.3% quarter-over-quarter to $473M.

Based on Viridian RIA's 13F filing for Q4 2021, filed 14 Jan 2022.