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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
-0.8%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$4.51M
(-0.82%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
218
New
6
Increased
112
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.74M |
| 2 |
Emerson Electric
EMR
|
+$2.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.76M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
TJX Companies
TJX
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.55M |
| 5 |
Paychex
PAYX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.77% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $5.89M | 1.08% |
150,254
+894
| +0.6% | +$36.4K |
|
27
3M
MMM
$89B
| $5.87M | 1.08% |
45,501
-264
| -0.6% | -$35.4K |
|
28
American International
AIG
$41.9B
| $5.83M | 1.07% |
94,239
+291
| +0.3% | +$17.2K |
|
29
Procter & Gamble
PG
$343B
| $5.61M | 1.03% |
71,685
+1,923
| +3% | +$155K |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $5.6M | 1.03% |
211,080
+2,790
| +1% | +$74.7K |
|
31
Chevron
CVX
$388B
| $5.55M | 1.02% |
57,503
+8,260
| +17% | +$867K |
|
32
Visa
V
$677B
| $5.5M | 1.01% |
81,896
-12
| -0% | -$813 |
|
33
Microchip Technology
MCHP
$42.8B
| $5.19M | 0.96% |
219,016
+2,676
| +1% | +$64.9K |
|
34
ConocoPhillips
COP
$147B
| $5.19M | 0.96% |
84,553
+841
| +1% | +$54.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5M | 0.92% |
36,756
+452
| +1% | +$64.5K |
|
36
NXP Semiconductors
NXPI
$68B
| $4.91M | 0.9% |
50,003
-194
| -0.4% | -$19.9K |
|
37
Microsoft
MSFT
$2.84T
| $4.9M | 0.9% |
111,014
+2,608
| +2% | +$119K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 0.87% |
77,639
-1,876
| -2% | -$126K |
|
39
Vanguard Large-Cap ETF
VV
$51.9B
| $4.65M | 0.86% |
49,038
-96
| -0.2% | -$9.29K |
|
40
Synchrony
SYF
$23.7B
| $4.65M | 0.85% |
141,090
+6,416
| +5% | +$205K |
|
41
Ford
F
$57.3B
| $4.59M | 0.84% |
305,663
+13,482
| +5% | +$209K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.84% |
79,610
+668
| +0.8% | +$39.2K |
|
43
IBM
IBM
$202B
| $4.55M | 0.84% |
29,240
+3,779
| +15% | +$607K |
|
|
FISV
44
Fiserv Inc
FISV
$27.2B
| $4.43M | 0.82% |
106,976
-1,180
| -1% | -$47.5K |
|
45
American Express
AXP
$223B
| $4.3M | 0.79% |
55,284
+6,677
| +14% | +$530K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $4.15M | 0.76% |
13,669
+1,332
| +11% | +$397K |
|
47
Stryker
SYK
$127B
| $4.13M | 0.76% |
43,169
-725
| -2% | -$68.7K |
|
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.95M | 0.73% |
36,599
-735
| -2% | -$80.6K |
|
49
Merck
MRK
$324B
| $3.94M | 0.73% |
72,616
+2,429
| +3% | +$136K |
|
50
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.84M | 0.71% |
300,510
+7,650
| +3% | +$101K |
|
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SVA Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, SVA Wealth Management held 218 positions worth $544M, down 0.82% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SVA Wealth Management's Q2 2015 filing shows 6 new, 112 increased, 62 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $7.19M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.
- SVA Wealth Management's largest Q2 2015 buy was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M.
- SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $2.74M increase.
- SVA Wealth Management's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.55M.
- SVA Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2015, selling an estimated $7.19M.
- SVA Wealth Management's ten largest holdings make up 26% of its $544M portfolio in Q2 2015.
- SVA Wealth Management opened 6 new positions and closed 10 in Q2 2015.
- SVA Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $544M.
Based on SVA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.