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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
+1.48%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$273M
(+99%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
48.99%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$31M |
| 2 |
Apple
AAPL
|
+$8.47M |
| 3 |
Walt Disney
DIS
|
+$6.8M |
| 4 |
Constellation Brands
STZ
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.62M |
| 2 |
Pembina Pipeline
PBA
|
+$1.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.22M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$769K |
| 5 |
Mattel
MAT
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $6M | 1.09% |
70,537
+32,540
| +86% | +$2.89M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.92M | 1.08% |
44,882
-638
| -1% | -$82.6K |
|
28
Qualcomm
QCOM
$176B
| $5.77M | 1.05% |
83,202
+71,103
| +588% | +$5.01M |
|
29
Alphabet (Google) Class C
GOOG
$3.9T
| $5.73M | 1.05% |
208,290
+183,181
| +730% | +$4.91M |
|
30
Procter & Gamble
PG
$343B
| $5.72M | 1.04% |
69,762
+36,127
| +107% | +$3.11M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $5.4M | 0.98% |
79,515
+61,626
| +344% | +$4.4M |
|
32
Visa
V
$677B
| $5.36M | 0.98% |
81,908
+75,992
| +1,285% | +$5.02M |
|
33
Microchip Technology
MCHP
$42.8B
| $5.29M | 0.97% |
216,340
+154,092
| +248% | +$3.72M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.24M | 0.96% |
36,304
+28,697
| +377% | +$4.22M |
|
35
ConocoPhillips
COP
$147B
| $5.21M | 0.95% |
83,712
+59,462
| +245% | +$3.84M |
|
36
Chevron
CVX
$388B
| $5.17M | 0.94% |
49,243
+33,315
| +209% | +$3.56M |
|
37
American International
AIG
$41.9B
| $5.15M | 0.94% |
93,948
+84,847
| +932% | +$4.55M |
|
38
NXP Semiconductors
NXPI
$68B
| $5.04M | 0.92% |
+50,197
| New | +$4.42M |
|
39
Emerson Electric
EMR
$82.9B
| $4.81M | 0.88% |
84,873
+69,392
| +448% | +$4.03M |
|
40
Ford
F
$57.3B
| $4.72M | 0.86% |
292,181
+219,678
| +303% | +$3.47M |
|
41
Vanguard Large-Cap ETF
VV
$51.9B
| $4.68M | 0.85% |
49,134
+317
| +0.6% | +$30.1K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.81% |
78,942
+71,850
| +1,013% | +$4.25M |
|
43
Microsoft
MSFT
$2.84T
| $4.41M | 0.8% |
108,406
+57,171
| +112% | +$2.49M |
|
|
FISV
44
Fiserv Inc
FISV
$27.2B
| $4.29M | 0.78% |
108,156
+99,132
| +1,099% | +$3.78M |
|
45
Synchrony
SYF
$23.7B
| $4.09M | 0.75% |
134,674
+125,915
| +1,438% | +$3.93M |
|
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.08M | 0.75% |
37,334
-362
| -1% | -$38.4K |
|
47
Stryker
SYK
$127B
| $4.05M | 0.74% |
43,894
+40,141
| +1,070% | +$3.74M |
|
|
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.99M | 0.73% |
49,549
-70,018
| -59% | -$5.62M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.71% |
46,247
+40,268
| +673% | +$3.21M |
|
50
IBM
IBM
$202B
| $3.91M | 0.71% |
25,461
+23,165
| +1,009% | +$3.51M |
|
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SVA Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, SVA Wealth Management held 226 positions worth $548M, up 99% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SVA Wealth Management deployed $268M of net new capital in Q1 2015, opening 33 new positions and adding to 134 existing holdings. Its largest new stake was NXP Semiconductors: 50,197 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.62M trimmed.
- SVA Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 50,197 shares worth $5.04M.
- SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2015, an estimated $31M increase.
- SVA Wealth Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.62M.
- SVA Wealth Management fully exited Pembina Pipeline in Q1 2015, selling an estimated $1.7M.
- SVA Wealth Management's ten largest holdings make up 25% of its $548M portfolio in Q1 2015.
- SVA Wealth Management opened 33 new positions and closed 14 in Q1 2015.
- SVA Wealth Management's portfolio value rose 99% quarter-over-quarter to $548M.
Based on SVA Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.