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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
+2.55%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$34.4M
Cap. Flow
+$16M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.42%
Holding
206
New
8
Increased
103
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.58M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.57M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.67M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$524K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 8.68%
3 Healthcare 8.53%
4 Consumer Staples 5.85%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$7.36M 0.95%
98,325
+750
+0.8% +$55K
USB icon
27
US Bancorp
USB
$99.6B
$7.31M 0.95%
140,870
+2,862
+2% +$147K
QCOM icon
28
Qualcomm
QCOM
$176B
$7.21M 0.94%
130,668
+14,239
+12% +$795K
DIS icon
29
Walt Disney
DIS
$165B
$7.21M 0.94%
67,892
-1,125
-2% -$123K
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$7.16M 0.93%
185,530
-2,276
-1% -$89.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.14M 0.93%
42,179
+1,714
+4% +$285K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.96M 0.9%
259,530
-2,484
-0.9% -$66.7K
FISV
33
Fiserv Inc
FISV
$27.2B
$6.73M 0.87%
110,004
-880
-0.8% -$53.2K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$6.57M 0.85%
436,779
-6,825
-2% -$102K
PG icon
35
Procter & Gamble
PG
$343B
$6.48M 0.84%
74,392
-219
-0.3% -$19.3K
SYK icon
36
Stryker
SYK
$127B
$6.04M 0.78%
43,539
+430
+1% +$59K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.91M 0.77%
131,798
+8,492
+7% +$380K
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$5.82M 0.75%
56,016
+864
+2% +$83K
DFS
39
DELISTED
Discover Financial Services
DFS
$5.7M 0.74%
91,578
-400
-0.4% -$24.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$5.53M 0.72%
119,000
+1,120
+1% +$52.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$5.49M 0.71%
98,551
-1,546
-2% -$84.1K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.41M 0.7%
37,111
-502
-1% -$71.9K
MRK icon
43
Merck
MRK
$324B
$5.35M 0.69%
87,430
+1,541
+2% +$93.8K
PFE icon
44
Pfizer
PFE
$140B
$5.31M 0.69%
166,609
+14,699
+10% +$464K
CSCO icon
45
Cisco
CSCO
$450B
$5.07M 0.66%
162,105
+3,080
+2% +$100K
WFC icon
46
Wells Fargo
WFC
$261B
$5M 0.65%
90,227
+250
+0.3% +$13.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$4.78M 0.62%
105,200
-1,400
-1% -$64.1K
SCHW
48
Charles Schwab
SCHW
$177B
$4.7M 0.61%
109,471
-450
-0.4% -$18K
IBM icon
49
IBM
IBM
$202B
$4.56M 0.59%
31,010
+2,536
+9% +$382K
PSX icon
50
Phillips 66
PSX
$82.9B
$4.51M 0.58%
54,491
+3,600
+7% +$283K
1
2
3 4 5

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LCM
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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
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IVA
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SVA Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, SVA Wealth Management held 206 positions worth $772M, up 4.7% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SVA Wealth Management's Q2 2017 filing shows 8 new, 103 increased, 63 reduced and 5 closed positions. Its largest new stake was Yum China: 63,613 shares worth $2.51M. The largest sale was Praxair Inc, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q2 2017 buy was Yum China: 63,613 shares worth $2.51M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2017, an estimated $1.97M increase.
  • SVA Wealth Management's biggest Q2 2017 reduction was Praxair Inc, cutting an estimated $1.67M.
  • SVA Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $268K.
  • SVA Wealth Management's ten largest holdings make up 38% of its $772M portfolio in Q2 2017.
  • SVA Wealth Management opened 8 new positions and closed 5 in Q2 2017.
  • SVA Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $772M.

Based on SVA Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.