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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
+1.21%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$3.81M
Cap. Flow
-$5.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
71
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.31M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$916K
3
SYY icon
Sysco
SYY
+$810K
4
IBM icon
IBM
IBM
+$518K
5
AMZN icon
Amazon
AMZN
+$475K

Top Sells

Rank Stock Value
1
INEQ
Columbia International Equity Income ETF
INEQ
+$1.22M
2
CVX icon
Chevron
CVX
+$474K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$298K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 7.83%
3 Healthcare 6.6%
4 Consumer Staples 3.94%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$7.78M 0.76%
35,956
-6
-0% -$1.29K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$7.13M 0.7%
390,756
+25,032
+7% +$448K
VV icon
28
Vanguard Large-Cap ETF
VV
$51.9B
$7.13M 0.7%
52,273
-990
-2% -$134K
FISV
29
Fiserv Inc
FISV
$27.2B
$7.1M 0.7%
68,512
+2,175
+3% +$222K
BKNG icon
30
Booking.com
BKNG
$138B
$7.07M 0.69%
90,000
-450
-0.5% -$34.9K
HON icon
31
Honeywell
HON
$77.1B
$6.7M 0.66%
42,029
+43
+0.1% +$6.84K
USB icon
32
US Bancorp
USB
$99.6B
$6.61M 0.65%
119,407
-2,542
-2% -$137K
MRK icon
33
Merck
MRK
$324B
$6.46M 0.63%
80,437
+732
+0.9% +$58.7K
MDT icon
34
Medtronic
MDT
$107B
$6.42M 0.63%
59,081
-498
-0.8% -$52K
MCHP icon
35
Microchip Technology
MCHP
$42.8B
$6.34M 0.62%
136,576
-4,174
-3% -$189K
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$6.16M 0.6%
34,245
-921
-3% -$159K
STZ icon
37
Constellation Brands
STZ
$22.2B
$6.06M 0.59%
29,247
-703
-2% -$141K
PFE icon
38
Pfizer
PFE
$140B
$6.03M 0.59%
176,858
-4,339
-2% -$158K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.96M 0.58%
32,724
+93
+0.3% +$17.3K
INTC icon
40
Intel
INTC
$466B
$5.67M 0.56%
110,053
+8,169
+8% +$402K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.2M 0.51%
189,840
-11,171
-6% -$298K
WMT icon
42
Walmart Inc
WMT
$871B
$5.18M 0.51%
131,001
-747
-0.6% -$28.2K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.12M 0.5%
84,816
-6,848
-7% -$413K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.94M 0.48%
100,300
-11
-0% -$541
DFS
45
DELISTED
Discover Financial Services
DFS
$4.87M 0.48%
60,065
-529
-0.9% -$43.7K
XOM icon
46
ExxonMobil
XOM
$651B
$4.87M 0.48%
68,980
-1,156
-2% -$83.6K
DIS icon
47
Walt Disney
DIS
$165B
$4.75M 0.47%
36,435
-76
-0.2% -$10.5K
DHR icon
48
Danaher
DHR
$135B
$4.72M 0.46%
36,856
-72
-0.2% -$9.02K
MA icon
49
Mastercard
MA
$477B
$4.66M 0.46%
17,159
-75
-0.4% -$20.7K
SCHW
50
Charles Schwab
SCHW
$177B
$4.57M 0.45%
109,292
+166
+0.2% +$6.7K
1
2
3 4 5

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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, SVA Wealth Management held 212 positions worth $1.02B, up 0.38% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q3 2019 filing shows 5 new, 71 increased, 92 reduced and 13 closed positions. Its largest new stake was IBM: 3,837 shares worth $533K. The largest sale was Columbia International Equity Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q3 2019 buy was IBM: 3,837 shares worth $533K.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $474K.
  • SVA Wealth Management fully exited Columbia International Equity Income ETF in Q3 2019, selling an estimated $1.22M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2019.
  • SVA Wealth Management opened 5 new positions and closed 13 in Q3 2019.
  • SVA Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $1.02B.

Based on SVA Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.