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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
-11.65%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$95.3M
Cap. Flow
+$29.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.97M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.5M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.94M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.93M
2
YUMC icon
Yum China
YUMC
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
PX
Praxair Inc
PX
+$1.22M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.58%
3 Healthcare 7.75%
4 Consumer Staples 4.04%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$128B
$7.29M 0.82%
45,669
-324
-0.7% -$54.9K
USB icon
27
US Bancorp
USB
$98.8B
$7.27M 0.82%
159,009
+3,501
+2% +$180K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.99M 0.79%
133,137
+89,503
+205% +$4.97M
QCOM icon
29
Qualcomm
QCOM
$178B
$6.73M 0.76%
118,229
-9,422
-7% -$572K
STZ icon
30
Constellation Brands
STZ
$22.2B
$6.71M 0.75%
41,731
-4,964
-11% -$986K
SYK icon
31
Stryker
SYK
$129B
$6.63M 0.75%
42,286
+19
+0% +$3.18K
MDT icon
32
Medtronic
MDT
$108B
$6.62M 0.74%
72,759
+4,421
+6% +$413K
MCHP icon
33
Microchip Technology
MCHP
$41.8B
$6.6M 0.74%
183,550
+150
+0.1% +$5.3K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.8B
$6.5M 0.73%
56,575
+268
+0.5% +$33.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$6.44M 0.72%
411,531
+3,147
+0.8% +$52.4K
PG icon
36
Procter & Gamble
PG
$346B
$6.29M 0.71%
68,400
-1,368
-2% -$122K
MRK icon
37
Merck
MRK
$324B
$6.21M 0.7%
85,171
-1,926
-2% -$136K
FISV
38
Fiserv Inc
FISV
$28B
$6.21M 0.7%
84,449
-5,356
-6% -$414K
MMM icon
39
3M
MMM
$91.4B
$5.94M 0.67%
37,279
-7,073
-16% -$1.17M
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.82M 0.65%
122,872
+95,825
+354% +$4.5M
HON icon
41
Honeywell
HON
$77.3B
$5.73M 0.64%
46,043
-6,113
-12% -$834K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.48M 0.62%
223,554
-6,786
-3% -$185K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.11M 0.57%
33,931
-925
-3% -$153K
DIS icon
44
Walt Disney
DIS
$168B
$5.06M 0.57%
46,110
+2,791
+6% +$317K
SCHW
45
Charles Schwab
SCHW
$181B
$5.02M 0.56%
120,939
+6,444
+6% +$291K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.01M 0.56%
101,164
-12,130
-11% -$641K
XOM icon
47
ExxonMobil
XOM
$640B
$4.95M 0.56%
72,557
-9,996
-12% -$784K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.82M 0.54%
50,930
+44,385
+678% +$4.5M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$4.72M 0.53%
91,260
-13,420
-13% -$718K
DFS
50
DELISTED
Discover Financial Services
DFS
$4.72M 0.53%
80,034
-3,757
-4% -$259K
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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SVA Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, SVA Wealth Management held 221 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management deployed $29.8M of net new capital in Q4 2018, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was Danaher: 38,303 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $3.93M trimmed.

  • SVA Wealth Management's largest Q4 2018 buy was Danaher: 38,303 shares worth $3.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $7.68M increase.
  • SVA Wealth Management's biggest Q4 2018 reduction was Synchrony, cutting an estimated $3.93M.
  • SVA Wealth Management fully exited Yum China in Q4 2018, selling an estimated $2.6M.
  • SVA Wealth Management's ten largest holdings make up 45% of its $889M portfolio in Q4 2018.
  • SVA Wealth Management opened 9 new positions and closed 14 in Q4 2018.
  • SVA Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $889M.

Based on SVA Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.