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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
-1.75%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$43.7M
Cap. Flow
-$35.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
38.91%
Holding
214
New
8
Increased
126
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.32M
3
AGN
Allergan plc
AGN
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.64M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$7.58M 0.94%
65,721
+4,953
+8% +$622K
USB icon
27
US Bancorp
USB
$99.6B
$7.57M 0.94%
141,200
+980
+0.7% +$53.6K
BKNG icon
28
Booking.com
BKNG
$138B
$7.28M 0.9%
99,425
-3,175
-3% -$250K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.28M 0.9%
86,618
-164,295
-65% -$4.64M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$7.08M 0.88%
453,894
-19,332
-4% -$330K
FISV
31
Fiserv Inc
FISV
$27.2B
$7.03M 0.87%
54,480
-52,170
-49% -$3.67M
QCOM icon
32
Qualcomm
QCOM
$176B
$6.82M 0.84%
131,509
+2,712
+2% +$173K
PG icon
33
Procter & Gamble
PG
$343B
$6.78M 0.84%
74,558
+1,101
+1% +$91.8K
DIS icon
34
Walt Disney
DIS
$165B
$6.54M 0.81%
66,338
+46,133
+228% +$4.9M
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$6.43M 0.79%
18,441
-37,041
-67% -$5.17M
GE icon
36
GE Aerospace
GE
$367B
$6.25M 0.77%
53,891
+19,496
+57% +$1.44M
SYK icon
37
Stryker
SYK
$127B
$6.07M 0.75%
42,729
+782
+2% +$126K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.92M 0.73%
131,468
-206
-0.2% -$10.7K
PFE icon
39
Pfizer
PFE
$140B
$5.91M 0.73%
174,545
-756
-0.4% -$26K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$5.78M 0.71%
118,760
-180
-0.2% -$9.98K
DFS
41
DELISTED
Discover Financial Services
DFS
$5.71M 0.71%
88,477
+810
+0.9% +$62.5K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.67M 0.7%
37,163
+1,363
+4% +$225K
CSCO icon
43
Cisco
CSCO
$450B
$5.48M 0.68%
162,945
-5,165
-3% -$219K
MRK icon
44
Merck
MRK
$324B
$5.35M 0.66%
87,555
+6,719
+8% +$363K
PSX icon
45
Phillips 66
PSX
$82.9B
$5.09M 0.63%
55,545
+669
+1% +$65.1K
CVX icon
46
Chevron
CVX
$388B
$5.09M 0.63%
43,281
+1,351
+3% +$162K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$5.03M 0.62%
104,780
+3,300
+3% +$182K
WFC icon
48
Wells Fargo
WFC
$261B
$4.89M 0.6%
88,684
+3,384
+4% +$201K
HON icon
49
Honeywell
HON
$77.1B
$4.75M 0.59%
37,087
-378
-1% -$52.3K
SCHW
50
Charles Schwab
SCHW
$177B
$4.55M 0.56%
104,017
+1,841
+2% +$98.7K
1
2
3 4 5

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BII
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SVA Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, SVA Wealth Management held 214 positions worth $809M, down 5.1% from $853M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management withdrew a net $35.3M in Q1 2018, closing 7 positions and reducing 47 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SVA Wealth Management opened a new position in Allergan plc worth $2.1M.

  • SVA Wealth Management's largest Q1 2018 buy was Allergan plc: 10,266 shares worth $2.1M.
  • SVA Wealth Management added most to Walt Disney in Q1 2018, an estimated $4.9M increase.
  • SVA Wealth Management's biggest Q1 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $21.8M.
  • SVA Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $10.5M.
  • SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q1 2018.
  • SVA Wealth Management opened 8 new positions and closed 7 in Q1 2018.
  • SVA Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $809M.

Based on SVA Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.