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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
+5.78%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$58.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.66%
Holding
222
New
10
Increased
81
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.73M
3
DIS icon
Walt Disney
DIS
+$2.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
5
GILD icon
Gilead Sciences
GILD
+$2.5M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$8.36M 0.85%
138,500
+10,380
+8% +$628K
SYF icon
27
Synchrony
SYF
$23.7B
$8.35M 0.85%
268,783
-21,788
-7% -$694K
USB icon
28
US Bancorp
USB
$99.6B
$8.21M 0.83%
155,508
+10,905
+8% +$578K
HON icon
29
Honeywell
HON
$77.1B
$7.84M 0.8%
52,156
+6,107
+13% +$866K
MMM icon
30
3M
MMM
$89B
$7.81M 0.79%
44,352
+238
+0.5% +$41K
PFE icon
31
Pfizer
PFE
$140B
$7.57M 0.77%
180,975
+98
+0.1% +$3.77K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$7.52M 0.76%
56,307
-421
-0.7% -$55.1K
SYK icon
33
Stryker
SYK
$127B
$7.51M 0.76%
42,267
-725
-2% -$124K
FISV
34
Fiserv Inc
FISV
$27.2B
$7.4M 0.75%
89,805
-8,870
-9% -$696K
MCHP icon
35
Microchip Technology
MCHP
$42.8B
$7.24M 0.74%
183,400
+1,964
+1% +$86.8K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$7.21M 0.73%
408,384
-7,620
-2% -$132K
XOM icon
37
ExxonMobil
XOM
$651B
$7.02M 0.71%
82,553
+196
+0.2% +$16K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.84M 0.7%
230,340
-8,188
-3% -$246K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.76M 0.69%
225,682
-48,506
-18% -$1.44M
MDT icon
40
Medtronic
MDT
$107B
$6.72M 0.68%
68,338
+2,432
+4% +$225K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.64M 0.67%
113,294
-28,864
-20% -$1.64M
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.53M 0.66%
34,856
-302
-0.9% -$55.5K
DFS
43
DELISTED
Discover Financial Services
DFS
$6.41M 0.65%
83,791
-220
-0.3% -$16.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$6.25M 0.63%
104,680
+7,520
+8% +$450K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.2M 0.63%
246,806
-60,592
-20% -$1.53M
PSX icon
46
Phillips 66
PSX
$82.9B
$6.1M 0.62%
54,134
+845
+2% +$97.7K
MRK icon
47
Merck
MRK
$324B
$5.9M 0.6%
87,097
+1,073
+1% +$68.4K
PG icon
48
Procter & Gamble
PG
$343B
$5.81M 0.59%
69,768
-2,080
-3% -$170K
SCHW
49
Charles Schwab
SCHW
$177B
$5.63M 0.57%
114,495
+4,050
+4% +$207K
MA icon
50
Mastercard
MA
$477B
$5.46M 0.55%
24,515
-4,218
-15% -$880K
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 Q3 2018 Portfolio in Review

As of Q3 2018, SVA Wealth Management held 222 positions worth $984M, up 6.3% from $926M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management's Q3 2018 filing shows 10 new, 81 increased, 95 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 33,041 shares worth $2.55M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q3 2018 buy was Gilead Sciences: 33,041 shares worth $2.55M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $3.89M increase.
  • SVA Wealth Management's biggest Q3 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.18M.
  • SVA Wealth Management fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $488K.
  • SVA Wealth Management's ten largest holdings make up 45% of its $984M portfolio in Q3 2018.
  • SVA Wealth Management opened 10 new positions and closed 10 in Q3 2018.
  • SVA Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $984M.

Based on SVA Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.