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Vise Technologies Portfolio holdings
AUM
$5.09B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$15.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 9.18% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$303B
| $1.77M | 0.48% |
+18,644
| New | +$1.74M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.73M | 0.47% |
+33,827
| New | +$1.74M |
|
53
Whirlpool
WHR
$2.41B
| $1.73M | 0.47% |
+7,359
| New | +$1.62M |
|
54
Walmart Inc
WMT
$870B
| $1.67M | 0.45% |
+34,539
| New | +$1.65M |
|
55
Procter & Gamble
PG
$347B
| $1.61M | 0.44% |
+9,826
| New | +$1.46M |
|
56
Dover
DOV
$28.9B
| $1.55M | 0.42% |
+8,541
| New | +$1.45M |
|
57
Alphabet (Google) Class C
GOOG
$4.17T
| $1.49M | 0.4% |
+10,280
| New | +$1.49M |
|
58
Cardinal Health
CAH
$51.7B
| $1.44M | 0.39% |
+27,997
| New | +$1.37M |
|
59
Ross Stores
ROST
$76.4B
| $1.36M | 0.37% |
+11,891
| New | +$1.33M |
|
60
Cummins
CMI
$91.2B
| $1.32M | 0.36% |
+6,054
| New | +$1.38M |
|
|
K
61
DELISTED
Kellanova
K
| $1.31M | 0.36% |
+21,689
| New | +$1.28M |
|
62
HP
HPQ
$23B
| $1.3M | 0.35% |
+34,487
| New | +$1.13M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.12M | 0.3% |
+3,743
| New | +$1.07M |
|
64
Robert Half
RHI
$4.16B
| $1.09M | 0.3% |
+9,790
| New | +$1.09M |
|
65
Emerson Electric
EMR
$78.2B
| $1.01M | 0.27% |
+10,854
| New | +$1.02M |
|
66
General Dynamics
GD
$101B
| $923K | 0.25% |
+4,427
| New | +$894K |
|
67
Invesco QQQ Trust
QQQ
$469B
| $901K | 0.24% |
+2,265
| New | +$874K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $882K | 0.24% |
+43,072
| New | +$861K |
|
69
Broadcom
AVGO
$1.89T
| $876K | 0.24% |
+13,170
| New | +$740K |
|
70
Huntington Ingalls Industries
HII
$10.9B
| $860K | 0.23% |
+4,605
| New | +$890K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $850K | 0.23% |
+5,225
| New | +$826K |
|
72
Oracle
ORCL
$362B
| $839K | 0.23% |
+9,620
| New | +$903K |
|
73
CVS Health
CVS
$138B
| $800K | 0.22% |
+7,754
| New | +$717K |
|
74
DaVita
DVA
$14.9B
| $794K | 0.21% |
+6,979
| New | +$750K |
|
75
FedEx
FDX
$75.9B
| $746K | 0.2% |
+2,885
| New | +$692K |
|
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Vise Technologies's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vise Technologies, which disclosed 136 positions worth $369M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 453,246 shares worth $33.8M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Consumer Staples.
- Vise Technologies's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 453,246 shares worth $33.8M.
- Vise Technologies's ten largest holdings make up 42% of its $369M portfolio in Q4 2021.
- Vise Technologies disclosed 136 positions in Q4 2021, its first 13F filing on record.
Based on Vise Technologies's 13F filing for Q4 2021, filed 7 Jun 2022.