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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$54.1M
Cap. Flow
+$35.5M
Cap. Flow %
11.11%
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.75M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
3
MBB icon
iShares MBS ETF
MBB
+$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$449K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$448K
5
DIS icon
Walt Disney
DIS
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Technology 9.93%
3 Financials 8.47%
4 Consumer Discretionary 6.53%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$2.71M 0.85%
20,200
+4,331
+27% +$549K
PFE icon
27
Pfizer
PFE
$141B
$2.46M 0.77%
47,987
+8,044
+20% +$386K
CSCO icon
28
Cisco
CSCO
$442B
$2.37M 0.74%
49,686
+7,716
+18% +$351K
META icon
29
Meta Platforms (Facebook)
META
$1.59T
$2.32M 0.73%
19,303
+6,293
+48% +$739K
MRK icon
30
Merck
MRK
$315B
$2.28M 0.71%
20,548
+39
+0.2% +$3.99K
UNH icon
31
UnitedHealth
UNH
$392B
$2.25M 0.71%
4,250
+390
+10% +$207K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$2.19M 0.69%
20,796
-2,317
-10% -$241K
PEP icon
33
PepsiCo
PEP
$185B
$2.13M 0.67%
11,811
+1,171
+11% +$209K
QCOM icon
34
Qualcomm
QCOM
$185B
$2.08M 0.65%
18,923
+5,895
+45% +$690K
JNJ icon
35
Johnson & Johnson
JNJ
$615B
$2.04M 0.64%
11,533
+1,027
+10% +$177K
CMCSA icon
36
Comcast
CMCSA
$84B
$1.94M 0.61%
55,618
+13,026
+31% +$431K
WMT icon
37
Walmart Inc
WMT
$870B
$1.86M 0.58%
39,453
+7,131
+22% +$339K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.85M 0.58%
76,632
+32,472
+74% +$783K
ABBV icon
39
AbbVie
ABBV
$448B
$1.83M 0.57%
11,334
-26
-0.2% -$3.99K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.7M 0.53%
30,101
+5,908
+24% +$317K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.68M 0.53%
33,723
-7,149
-17% -$354K
V icon
42
Visa
V
$672B
$1.66M 0.52%
8,008
+3,506
+78% +$707K
CVX icon
43
Chevron
CVX
$384B
$1.61M 0.51%
8,995
+1,696
+23% +$296K
VZ icon
44
Verizon
VZ
$185B
$1.61M 0.51%
40,963
+17,605
+75% +$663K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.57M 0.49%
34,494
+4,608
+15% +$207K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1.54M 0.48%
21,372
+4,173
+24% +$315K
AMGN icon
47
Amgen
AMGN
$198B
$1.48M 0.46%
5,644
+1,975
+54% +$529K
GILD icon
48
Gilead Sciences
GILD
$162B
$1.47M 0.46%
17,146
-303
-2% -$24K
MS icon
49
Morgan Stanley
MS
$343B
$1.45M 0.46%
17,098
+2,324
+16% +$198K
MA icon
50
Mastercard
MA
$470B
$1.39M 0.44%
3,997
+1,177
+42% +$387K
1
2
3 4 5

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Vise Technologies's Q4 2022 Portfolio in Review

As of Q4 2022, Vise Technologies held 345 positions worth $320M, up 20% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $35.5M of net new capital in Q4 2022, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $1.09M trimmed.

  • Vise Technologies's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
  • Vise Technologies added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, an estimated $2.75M increase.
  • Vise Technologies's biggest Q4 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $1.09M.
  • Vise Technologies fully exited Walt Disney in Q4 2022, selling an estimated $422K.
  • Vise Technologies's ten largest holdings make up 25% of its $320M portfolio in Q4 2022.
  • Vise Technologies opened 48 new positions and closed 18 in Q4 2022.
  • Vise Technologies's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Vise Technologies's 13F filing for Q4 2022, filed 10 Feb 2023.