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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
-1.61%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$773K
Cap. Flow
+$5.09M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.82%
Holding
170
New
4
Increased
97
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$774K
2
DEO icon
Diageo
DEO
+$692K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$570K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$503K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$438K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$692K
3
VTV icon
Vanguard Value ETF
VTV
+$356K
4
VUG icon
Vanguard Growth ETF
VUG
+$299K
5
RTX icon
RTX Corp
RTX
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.82%
2 Healthcare 5.61%
3 Technology 5.19%
4 Financials 4.92%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$2.49M 1.06%
29,700
+1,363
+5% +$112K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.45M 1.05%
41,474
+6,917
+20% +$438K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$2.32M 0.99%
45,547
+3,705
+9% +$198K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$2.28M 0.97%
177,078
+6,282
+4% +$80.7K
MSFT icon
30
Microsoft
MSFT
$2.84T
$2.2M 0.94%
47,514
-1,261
-3% -$56.2K
KO icon
31
Coca-Cola
KO
$354B
$2.06M 0.88%
48,318
+627
+1% +$25.9K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.87M 0.8%
31,014
+1,383
+5% +$80.8K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.65M 0.7%
26,294
– –
WFC icon
34
Wells Fargo
WFC
$261B
$1.55M 0.66%
29,852
-169
-0.6% -$8.69K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$1.54M 0.65%
29,469
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.52M 0.65%
22,869
– –
ENB icon
37
Enbridge
ENB
$124B
$1.5M 0.64%
31,298
+337
+1% +$16.6K
CVX icon
38
Chevron
CVX
$388B
$1.49M 0.63%
12,477
+211
+2% +$26.9K
MRK icon
39
Merck
MRK
$324B
$1.45M 0.62%
25,604
+422
+2% +$23.7K
COP icon
40
ConocoPhillips
COP
$147B
$1.45M 0.62%
18,887
+10
+0.1% +$818
BND icon
41
Vanguard Total Bond Market
BND
$157B
$1.42M 0.61%
17,337
+912
+6% +$74.8K
MCD icon
42
McDonald's
MCD
$188B
$1.38M 0.59%
14,568
+1,251
+9% +$119K
BP icon
43
BP
BP
$113B
$1.38M 0.59%
38,328
+2,852
+8% +$113K
T icon
44
AT&T
T
$165B
$1.36M 0.58%
51,104
-405
-0.8% -$10.8K
VZ icon
45
Verizon
VZ
$194B
$1.33M 0.57%
26,648
+168
+0.6% +$8.35K
MCHP icon
46
Microchip Technology
MCHP
$42.8B
$1.3M 0.55%
54,970
+2,196
+4% +$52.5K
PFE icon
47
Pfizer
PFE
$140B
$1.25M 0.53%
44,542
+1,537
+4% +$43.1K
CLX icon
48
Clorox
CLX
$11.6B
$1.21M 0.52%
12,603
+963
+8% +$87.1K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.21M 0.52%
22,120
+290
+1% +$16.5K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.49%
16,952
+957
+6% +$60.3K
1
2
3 4 5

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BII
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SVA Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, SVA Wealth Management held 170 positions worth $235M, up 0.33% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVA Wealth Management's Q3 2014 filing shows 4 new, 97 increased, 25 reduced and 8 closed positions. Its largest new stake was Booking.com: 5,400 shares worth $250K. The largest sale was Intel, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • SVA Wealth Management's largest Q3 2014 buy was Booking.com: 5,400 shares worth $250K.
  • SVA Wealth Management added most to iShares International Select Dividend ETF in Q3 2014, an estimated $774K increase.
  • SVA Wealth Management's biggest Q3 2014 reduction was Intel, cutting an estimated $1.15M.
  • SVA Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $692K.
  • SVA Wealth Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2014.
  • SVA Wealth Management opened 4 new positions and closed 8 in Q3 2014.
  • SVA Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $235M.

Based on SVA Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.