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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
+12.14%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$145M
Cap. Flow
+$40.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$22.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
5
BA icon
Boeing
BA
+$3.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.14M
3
MMM icon
3M
MMM
+$2.81M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.8B
$8.27M 0.8%
171,620
+12,611
+8% +$632K
BKNG icon
27
Booking.com
BKNG
$144B
$7.98M 0.77%
114,375
+3,600
+3% +$257K
MCHP icon
28
Microchip Technology
MCHP
$41.7B
$7.85M 0.76%
189,246
+5,696
+3% +$236K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.8M 0.75%
134,245
+1,108
+0.8% +$62.6K
HON icon
30
Honeywell
HON
$77.3B
$7.61M 0.74%
50,773
+4,730
+10% +$661K
FISV
31
Fiserv Inc
FISV
$28B
$7.44M 0.72%
84,274
-175
-0.2% -$14.4K
PFE icon
32
Pfizer
PFE
$141B
$7.42M 0.72%
184,027
+3,743
+2% +$150K
STZ icon
33
Constellation Brands
STZ
$22.2B
$7.22M 0.7%
41,184
-547
-1% -$92.1K
PG icon
34
Procter & Gamble
PG
$346B
$7.06M 0.68%
67,874
-526
-0.8% -$51.2K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.7B
$7.02M 0.68%
54,105
-2,470
-4% -$309K
MDT icon
36
Medtronic
MDT
$109B
$6.89M 0.67%
75,623
+2,864
+4% +$256K
MRK icon
37
Merck
MRK
$324B
$6.61M 0.64%
83,323
-1,848
-2% -$138K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$6.61M 0.64%
379,182
-32,349
-8% -$544K
XOM icon
39
ExxonMobil
XOM
$642B
$6.11M 0.59%
75,667
+3,110
+4% +$237K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.05M 0.59%
219,783
-3,771
-2% -$103K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.98M 0.58%
33,297
-634
-2% -$109K
DFS
42
DELISTED
Discover Financial Services
DFS
$5.74M 0.55%
80,603
+569
+0.7% +$39K
SCHW
43
Charles Schwab
SCHW
$181B
$5.7M 0.55%
133,396
+12,457
+10% +$562K
DHR icon
44
Danaher
DHR
$137B
$5.64M 0.54%
48,168
+9,865
+26% +$1.01M
PSX icon
45
Phillips 66
PSX
$83.3B
$5.62M 0.54%
59,068
+4,503
+8% +$428K
INTC icon
46
Intel
INTC
$452B
$5.55M 0.54%
103,416
+12,059
+13% +$612K
DIS icon
47
Walt Disney
DIS
$168B
$5.47M 0.53%
49,231
+3,121
+7% +$349K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$5.26M 0.51%
89,700
-1,560
-2% -$87.5K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.21M 0.5%
91,504
-9,660
-10% -$524K
CVX icon
50
Chevron
CVX
$382B
$5.09M 0.49%
41,352
+1,284
+3% +$152K
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 Q1 2019 Portfolio in Review

As of Q1 2019, SVA Wealth Management held 222 positions worth $1.03B, up 16% from $889M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVA Wealth Management deployed $40.9M of net new capital in Q1 2019, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Ulta Beauty: 4,859 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.14M trimmed.

  • SVA Wealth Management's largest Q1 2019 buy was Ulta Beauty: 4,859 shares worth $1.69M.
  • SVA Wealth Management added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $22.1M increase.
  • SVA Wealth Management's biggest Q1 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.14M.
  • SVA Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $6.73M.
  • SVA Wealth Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2019.
  • SVA Wealth Management opened 15 new positions and closed 13 in Q1 2019.
  • SVA Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on SVA Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.