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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
+1.44%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$44.2M
Cap. Flow
+$40.8M
Cap. Flow %
19.28%
Top 10 Hldgs %
36.28%
Holding
161
New
27
Increased
95
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$11.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.72M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.63M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.47M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.71M
2
TRP icon
TC Energy
TRP
+$362K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$341K
4
HAS icon
Hasbro
HAS
+$317K
5
NGG icon
National Grid
NGG
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.41%
2 Healthcare 5.4%
3 Technology 5.3%
4 Energy 5.07%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$2M 0.94%
104,356
+8,764
+9% +$167K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.93M 0.91%
47,048
+10,172
+28% +$382K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$1.79M 0.85%
146,127
+33,585
+30% +$403K
KO icon
29
Coca-Cola
KO
$354B
$1.79M 0.84%
46,284
+11,582
+33% +$447K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.67M 0.79%
27,431
+5,430
+25% +$314K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.66M 0.79%
48,900
+5,100
+12% +$173K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.63M 0.77%
25,953
+1,754
+7% +$107K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.49M 0.71%
+22,975
New +$1.46M
INTC icon
34
Intel
INTC
$466B
$1.48M 0.7%
57,361
+8,822
+18% +$220K
WFC icon
35
Wells Fargo
WFC
$261B
$1.45M 0.68%
29,134
+4,333
+17% +$202K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.44M 0.68%
22,869
– –
ENB icon
37
Enbridge
ENB
$124B
$1.39M 0.66%
30,631
+3,221
+12% +$139K
COP icon
38
ConocoPhillips
COP
$147B
$1.38M 0.65%
19,653
+2,278
+13% +$152K
CVX icon
39
Chevron
CVX
$388B
$1.36M 0.64%
11,430
+1,766
+18% +$205K
BP icon
40
BP
BP
$113B
$1.34M 0.63%
34,104
+6,375
+23% +$251K
T icon
41
AT&T
T
$165B
$1.3M 0.61%
49,046
+10,156
+26% +$255K
MCD icon
42
McDonald's
MCD
$188B
$1.28M 0.61%
13,093
+2,374
+22% +$227K
MRK icon
43
Merck
MRK
$324B
$1.28M 0.61%
23,701
+570
+2% +$29.5K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.6B
$1.27M 0.6%
80,596
+464
+0.6% +$7.17K
PFE icon
45
Pfizer
PFE
$140B
$1.25M 0.59%
40,972
+6,023
+17% +$180K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$1.23M 0.58%
49,530
+7,230
+17% +$180K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.22M 0.57%
21,132
+565
+3% +$31.9K
MCHP icon
48
Microchip Technology
MCHP
$42.8B
$1.2M 0.57%
50,354
+6,446
+15% +$147K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.55%
14,640
-277
-2% -$22.2K
VZ icon
50
Verizon
VZ
$194B
$1.15M 0.54%
24,250
+4,767
+24% +$225K
1
2
3 4 5

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BII
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HCM
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DBC
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DK
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AVAX
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IVA
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SVA Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, SVA Wealth Management held 161 positions worth $212M, up 26% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVA Wealth Management deployed $40.8M of net new capital in Q1 2014, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 22,975 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.71M trimmed.

  • SVA Wealth Management's largest Q1 2014 buy was WisdomTree International SmallCap Dividend Fund: 22,975 shares worth $1.49M.
  • SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q1 2014, an estimated $11.4M increase.
  • SVA Wealth Management's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.71M.
  • SVA Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2014, selling an estimated $341K.
  • SVA Wealth Management's ten largest holdings make up 36% of its $212M portfolio in Q1 2014.
  • SVA Wealth Management opened 27 new positions and closed 4 in Q1 2014.
  • SVA Wealth Management's portfolio value rose 26% quarter-over-quarter to $212M.

Based on SVA Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.