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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
+4.69%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$66.2M
(+9.9%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
62
Reduced
106
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$29.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.99M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.88M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.82M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.78M |
| 2 |
McDonald's
MCD
|
+$2.32M |
| 3 |
Microchip Technology
MCHP
|
+$2.1M |
| 4 |
Philip Morris
PM
|
+$1.62M |
| 5 |
Diageo
DEO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.97% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $7.11M | 0.96% |
138,008
-10,722
| -7% | -$572K |
|
27
NXP Semiconductors
NXPI
$68B
| $7.05M | 0.96% |
68,082
+375
| +0.6% | +$37.9K |
|
28
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $7.04M | 0.96% |
262,014
-9,591
| -4% | -$260K |
|
29
Booking.com
BKNG
$138B
| $6.95M | 0.94% |
97,575
-6,175
| -6% | -$407K |
|
|
30
Microchip Technology
MCHP
$42.8B
| $6.93M | 0.94% |
187,806
-59,470
| -24% | -$2.1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.75M | 0.92% |
40,465
-2,841
| -7% | -$475K |
|
32
Procter & Gamble
PG
$343B
| $6.7M | 0.91% |
74,611
-758
| -1% | -$67.2K |
|
33
Qualcomm
QCOM
$176B
| $6.68M | 0.91% |
116,429
+24,014
| +26% | +$1.39M |
|
34
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.59M | 0.89% |
443,604
+19,023
| +4% | +$280K |
|
|
FISV
35
Fiserv Inc
FISV
$27.2B
| $6.39M | 0.87% |
110,884
+1,940
| +2% | +$109K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.85% |
91,978
-306
| -0.3% | -$21.5K |
|
37
Stryker
SYK
$127B
| $5.67M | 0.77% |
43,109
-2,125
| -5% | -$268K |
|
38
Bristol-Myers Squibb
BMY
$127B
| $5.44M | 0.74% |
100,097
-7,602
| -7% | -$417K |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $5.42M | 0.74% |
123,306
+42,930
| +53% | +$1.84M |
|
40
Cisco
CSCO
$450B
| $5.38M | 0.73% |
159,025
+9,258
| +6% | +$300K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.29M | 0.72% |
37,613
-2,702
| -7% | -$374K |
|
42
Merck
MRK
$324B
| $5.21M | 0.71% |
85,889
+793
| +0.9% | +$48.1K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $5.1M | 0.69% |
43,031
+3,132
| +8% | +$368K |
|
44
Wells Fargo
WFC
$261B
| $5.01M | 0.68% |
89,977
-1,903
| -2% | -$108K |
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $5M | 0.68% |
117,880
-480
| -0.4% | -$20.2K |
|
46
Pfizer
PFE
$140B
| $4.93M | 0.67% |
151,910
+21,960
| +17% | +$692K |
|
47
IBM
IBM
$202B
| $4.74M | 0.64% |
28,474
+2,964
| +12% | +$497K |
|
48
Intuitive Surgical
ISRG
$121B
| $4.7M | 0.64% |
55,152
+684
| +1% | +$54K |
|
|
SCHW
49
Charles Schwab
SCHW
$177B
| $4.49M | 0.61% |
109,921
-2,785
| -2% | -$115K |
|
50
Chevron
CVX
$388B
| $4.43M | 0.6% |
41,275
-411
| -1% | -$46.1K |
|
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SVA Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, SVA Wealth Management held 210 positions worth $737M, up 9.9% from $671M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SVA Wealth Management deployed $35.2M of net new capital in Q1 2017, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Cracker Barrel: 10,729 shares worth $1.71M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $2.78M trimmed.
- SVA Wealth Management's largest Q1 2017 buy was Cracker Barrel: 10,729 shares worth $1.71M.
- SVA Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $29.5M increase.
- SVA Wealth Management's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $2.78M.
- SVA Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $700K.
- SVA Wealth Management's ten largest holdings make up 38% of its $737M portfolio in Q1 2017.
- SVA Wealth Management opened 12 new positions and closed 12 in Q1 2017.
- SVA Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $737M.
Based on SVA Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.