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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
+4.01%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$23.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
84
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.87M
3
PSX icon
Phillips 66
PSX
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.23M
5
T icon
AT&T
T
+$1.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.24M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.28M
3
CHD icon
Church & Dwight Co
CHD
+$3.42M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
D icon
Dominion Energy
D
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Healthcare 9.98%
3 Technology 9.23%
4 Consumer Staples 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.91M 1.08%
275,565
-172,419
-38% -$4.28M
PG icon
27
Procter & Gamble
PG
$343B
$6.84M 1.06%
76,166
+1,807
+2% +$157K
BKNG icon
28
Booking.com
BKNG
$138B
$6.34M 0.99%
107,725
+15,650
+17% +$873K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.25M 0.97%
43,236
+668
+2% +$97.7K
USB icon
30
US Bancorp
USB
$99.6B
$6.17M 0.96%
143,963
+5,287
+4% +$225K
QCOM icon
31
Qualcomm
QCOM
$176B
$6.14M 0.96%
89,624
+14,267
+19% +$868K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$5.92M 0.92%
59,670
+630
+1% +$62.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$5.58M 0.87%
103,546
+60,207
+139% +$3.87M
PX
34
DELISTED
Praxair Inc
PX
$5.46M 0.85%
45,146
-72
-0.2% -$8.52K
SYK icon
35
Stryker
SYK
$127B
$5.42M 0.84%
46,514
+900
+2% +$105K
FISV
36
Fiserv Inc
FISV
$27.2B
$5.41M 0.84%
108,744
+3,400
+3% +$178K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.41M 0.84%
41,024
-1,397
-3% -$182K
DFS
38
DELISTED
Discover Financial Services
DFS
$5.34M 0.83%
94,503
+1,250
+1% +$71.6K
AGN
39
DELISTED
Allergan plc
AGN
$5.34M 0.83%
23,173
-2,633
-10% -$643K
MRK icon
40
Merck
MRK
$324B
$5.14M 0.8%
86,359
+258
+0.3% +$15.1K
KO icon
41
Coca-Cola
KO
$354B
$5.06M 0.79%
119,480
-8,641
-7% -$379K
EMR icon
42
Emerson Electric
EMR
$82.9B
$4.99M 0.78%
91,493
-1,948
-2% -$104K
CSCO icon
43
Cisco
CSCO
$450B
$4.94M 0.77%
155,696
+7,622
+5% +$234K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$4.93M 0.77%
349,425
+16,569
+5% +$234K
CVX icon
45
Chevron
CVX
$388B
$4.87M 0.76%
47,320
+1,507
+3% +$154K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$4.74M 0.74%
117,780
+340
+0.3% +$13.3K
MDT icon
47
Medtronic
MDT
$107B
$4.57M 0.71%
52,939
+4,226
+9% +$368K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$4.47M 0.7%
55,512
+1,404
+3% +$108K
T icon
49
AT&T
T
$165B
$4.39M 0.68%
143,242
+51,056
+55% +$1.61M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$4.35M 0.68%
111,980
+5,420
+5% +$206K
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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SVA Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, SVA Wealth Management held 209 positions worth $642M, up 3.8% from $619M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SVA Wealth Management's Q3 2016 filing shows 4 new, 84 increased, 80 reduced and 11 closed positions. Its largest new stake was VF Corp: 23,689 shares worth $1.25M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • SVA Wealth Management's largest Q3 2016 buy was VF Corp: 23,689 shares worth $1.25M.
  • SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q3 2016, an estimated $3.96M increase.
  • SVA Wealth Management's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.24M.
  • SVA Wealth Management fully exited Church & Dwight Co in Q3 2016, selling an estimated $3.42M.
  • SVA Wealth Management's ten largest holdings make up 33% of its $642M portfolio in Q3 2016.
  • SVA Wealth Management opened 4 new positions and closed 11 in Q3 2016.
  • SVA Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $642M.

Based on SVA Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.