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SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$117M
Cap. Flow
+$97.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$25.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.19M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.61M
3
DIS icon
Walt Disney
DIS
+$4.88M
4
WFC icon
Wells Fargo
WFC
+$4.41M
5
IBM icon
IBM
IBM
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 8.74%
3 Healthcare 6.62%
4 Consumer Staples 4.18%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.1M 0.87%
274,188
-1,472,008
-84% -$44.8M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.78M 0.84%
307,398
+205,428
+201% +$5.19M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.77M 0.84%
142,158
+10,690
+8% +$565K
CSCO icon
29
Cisco
CSCO
$450B
$7.56M 0.82%
175,643
+12,698
+8% +$555K
FISV
30
Fiserv Inc
FISV
$27.2B
$7.31M 0.79%
98,675
+44,195
+81% +$3.21M
SYK icon
31
Stryker
SYK
$127B
$7.26M 0.78%
42,992
+263
+0.6% +$44.2K
MMM icon
32
3M
MMM
$89B
$7.26M 0.78%
44,114
-2,552
-5% -$436K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$7.23M 0.78%
128,120
+9,360
+8% +$509K
USB icon
34
US Bancorp
USB
$99.6B
$7.23M 0.78%
144,603
+3,403
+2% +$173K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$7.08M 0.76%
56,728
-8,993
-14% -$1.12M
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.07M 0.76%
238,528
+151,910
+175% +$4.38M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$6.83M 0.74%
416,004
-37,890
-8% -$624K
XOM icon
38
ExxonMobil
XOM
$651B
$6.81M 0.74%
82,357
-18,010
-18% -$1.43M
QCOM icon
39
Qualcomm
QCOM
$176B
$6.33M 0.68%
112,807
-18,702
-14% -$1.04M
PFE icon
40
Pfizer
PFE
$140B
$6.23M 0.67%
180,877
+6,332
+4% +$216K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.18M 0.67%
35,158
-2,005
-5% -$344K
HON icon
42
Honeywell
HON
$77.1B
$5.99M 0.65%
46,049
+8,962
+24% +$1.19M
PSX icon
43
Phillips 66
PSX
$82.9B
$5.99M 0.65%
53,289
-2,256
-4% -$254K
DFS
44
DELISTED
Discover Financial Services
DFS
$5.92M 0.64%
84,011
-4,466
-5% -$328K
MA icon
45
Mastercard
MA
$477B
$5.65M 0.61%
28,733
-2,076
-7% -$390K
SCHW
46
Charles Schwab
SCHW
$177B
$5.64M 0.61%
110,445
+6,428
+6% +$356K
MDT icon
47
Medtronic
MDT
$107B
$5.64M 0.61%
65,906
+16,387
+33% +$1.37M
PG icon
48
Procter & Gamble
PG
$343B
$5.61M 0.61%
71,848
-2,710
-4% -$204K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$5.42M 0.59%
97,160
-7,620
-7% -$412K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$5.36M 0.58%
27,561
+10,719
+64% +$1.94M
1
2
3 4 5

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HCMNY
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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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IVA
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SVA Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, SVA Wealth Management held 240 positions worth $926M, up 14% from $809M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SVA Wealth Management deployed $97.6M of net new capital in Q2 2018, opening 33 new positions and adding to 56 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $44.8M trimmed.

  • SVA Wealth Management's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $37.6M increase.
  • SVA Wealth Management's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $44.8M.
  • SVA Wealth Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $7.61M.
  • SVA Wealth Management's ten largest holdings make up 44% of its $926M portfolio in Q2 2018.
  • SVA Wealth Management opened 33 new positions and closed 27 in Q2 2018.
  • SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $926M.

Based on SVA Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.