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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$185B
| $33.8M | 9.16% |
+453,246
| New | +$34.1M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $31.7M | 8.59% |
+276,046
| New | +$31.7M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $22.1M | 5.98% |
+200,005
| New | +$22.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $14.9M | 4.03% |
+66,934
| New | +$15.1M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $10.9M | 2.96% |
+82,578
| New | +$11M |
|
6
Accenture
ACN
$88.6B
| $9.72M | 2.63% |
+23,438
| New | +$8.54M |
|
7
Lowe's Companies
LOW
$115B
| $9.05M | 2.45% |
+35,026
| New | +$8.33M |
|
8
Costco
COST
$415B
| $8.44M | 2.28% |
+14,862
| New | +$7.61M |
|
9
Dollar General
DG
$27.5B
| $7.83M | 2.12% |
+33,221
| New | +$7.34M |
|
10
Home Depot
HD
$332B
| $7.66M | 2.07% |
+18,463
| New | +$7.03M |
|
11
Sherwin-Williams
SHW
$79.8B
| $7.58M | 2.05% |
+21,520
| New | +$6.95M |
|
12
Tractor Supply
TSCO
$15.9B
| $7.54M | 2.04% |
+157,950
| New | +$6.91M |
|
13
Avery Dennison
AVY
$12.1B
| $7.44M | 2.01% |
+34,362
| New | +$7.35M |
|
14
United Parcel Service
UPS
$96.2B
| $6.86M | 1.86% |
+31,980
| New | +$6.5M |
|
15
3M
MMM
$83B
| $6.63M | 1.79% |
+44,620
| New | +$6.65M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.52M | 1.76% |
+74,895
| New | +$6.5M |
|
17
O'Reilly Automotive
ORLY
$70.1B
| $6.37M | 1.72% |
+135,210
| New | +$5.85M |
|
18
Lockheed Martin
LMT
$117B
| $6.36M | 1.72% |
+17,890
| New | +$6.19M |
|
19
W.W. Grainger
GWW
$64.7B
| $5.84M | 1.58% |
+11,278
| New | +$5.32M |
|
20
Clorox
CLX
$11.6B
| $5.62M | 1.52% |
+32,229
| New | +$5.37M |
|
21
CDW
CDW
$16.6B
| $5.14M | 1.39% |
+25,110
| New | +$4.77M |
|
22
Hershey
HSY
$34.8B
| $4.88M | 1.32% |
+25,211
| New | +$4.56M |
|
23
Vanguard S&P 500 ETF
VOO
$973B
| $4.83M | 1.31% |
+11,056
| New | +$4.67M |
|
24
Northrop Grumman
NOC
$74.4B
| $4.69M | 1.27% |
+12,120
| New | +$4.51M |
|
25
iShares National Muni Bond ETF
MUB
$45.5B
| $4.6M | 1.25% |
+39,582
| New | +$4.6M |
|
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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.