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SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
22.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.79M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.53M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$7.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.12M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Energy | 5.49% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.95% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.49M | 0.89% |
+24,199
| New | +$1.48M |
|
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.47M | 0.88% |
+43,800
| New | +$1.48M |
|
28
Coca-Cola
KO
$354B
| $1.43M | 0.86% |
+34,702
| New | +$1.37M |
|
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.43M | 0.85% |
+22,869
| New | +$1.38M |
|
30
Microsoft
MSFT
$2.84T
| $1.38M | 0.82% |
+36,876
| New | +$1.34M |
|
31
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.38M | 0.82% |
+112,542
| New | +$1.33M |
|
32
JPMorgan Chase
JPM
$939B
| $1.29M | 0.77% |
+22,001
| New | +$1.21M |
|
33
Schwab International Equity ETF
SCHF
$65.6B
| $1.26M | 0.75% |
+80,132
| New | +$1.25M |
|
34
Intel
INTC
$466B
| $1.26M | 0.75% |
+48,539
| New | +$1.17M |
|
35
ConocoPhillips
COP
$147B
| $1.23M | 0.73% |
+17,375
| New | +$1.25M |
|
36
Chevron
CVX
$388B
| $1.21M | 0.72% |
+9,664
| New | +$1.17M |
|
37
Enbridge
ENB
$124B
| $1.2M | 0.71% |
+27,410
| New | +$1.16M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.19M | 0.71% |
+14,917
| New | +$1.19M |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.18M | 0.7% |
+20,567
| New | +$1.15M |
|
40
Wells Fargo
WFC
$261B
| $1.13M | 0.67% |
+24,801
| New | +$1.07M |
|
41
Merck
MRK
$324B
| $1.1M | 0.66% |
+23,131
| New | +$1.06M |
|
42
BP
BP
$113B
| $1.1M | 0.66% |
+27,729
| New | +$1.03M |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 0.63% |
+42,300
| New | +$1.05M |
|
44
McDonald's
MCD
$188B
| $1.04M | 0.62% |
+10,719
| New | +$1.03M |
|
45
AT&T
T
$165B
| $1.03M | 0.62% |
+38,890
| New | +$1.02M |
|
46
Pfizer
PFE
$140B
| $1.02M | 0.61% |
+34,949
| New | +$1.02M |
|
47
Microchip Technology
MCHP
$42.8B
| $982K | 0.59% |
+43,908
| New | +$921K |
|
48
Verizon
VZ
$194B
| $957K | 0.57% |
+19,483
| New | +$958K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $946K | 0.56% |
+13,230
| New | +$917K |
|
50
Bristol-Myers Squibb
BMY
$127B
| $935K | 0.56% |
+17,594
| New | +$896K |
|
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SVA Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for SVA Wealth Management, which disclosed 134 positions worth $168M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 113,844 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Energy and Healthcare.
- SVA Wealth Management's largest Q4 2013 buy was Vanguard Mid-Cap Value ETF: 113,844 shares worth $9.08M.
- SVA Wealth Management's ten largest holdings make up 38% of its $168M portfolio in Q4 2013.
- SVA Wealth Management disclosed 134 positions in Q4 2013, its first 13F filing on record.
Based on SVA Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.