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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
+19.89%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$65M
Cap. Flow
-$81.8M
Cap. Flow %
-8.73%
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
86
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$108M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$31.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$910K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.87%
2 Technology 11.28%
3 Healthcare 7.43%
4 Financials 6.38%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$534B
$7.2M 0.77%
120,272
+1,514
+1% +$90.5K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.02M 0.75%
141,596
+29,376
+26% +$1.44M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$6.95M 0.74%
48,616
-233
-0.5% -$31.5K
MCHP icon
29
Microchip Technology
MCHP
$37.8B
$6.5M 0.69%
123,500
+692
+0.6% +$31.1K
MRK icon
30
Merck
MRK
$358B
$6.25M 0.67%
84,664
+1,759
+2% +$132K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$6.13M 0.65%
30,696
-133
-0.4% -$24K
DIS icon
32
Walt Disney
DIS
$185B
$6.12M 0.65%
54,861
+2,508
+5% +$277K
SYK icon
33
Stryker
SYK
$109B
$6.1M 0.65%
33,875
+20
+0.1% +$3.69K
HON icon
34
Honeywell
HON
$65.8B
$6.1M 0.65%
44,775
+2,107
+5% +$279K
ISRG icon
35
Intuitive Surgical
ISRG
$135B
$6.02M 0.64%
31,677
-90
-0.3% -$16.1K
DHR icon
36
Danaher
DHR
$146B
$5.97M 0.64%
38,059
-28
-0.1% -$4.02K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$110B
$5.94M 0.63%
344,103
+27,423
+9% +$463K
FISV
38
Fiserv Inc
FISV
$26.3B
$5.78M 0.62%
59,175
-721
-1% -$72.6K
WMT icon
39
Walmart Inc
WMT
$853B
$5.58M 0.6%
139,848
+6,213
+5% +$256K
AMGN icon
40
Amgen
AMGN
$203B
$5.5M 0.59%
23,307
+594
+3% +$136K
MDT icon
41
Medtronic
MDT
$118B
$5.38M 0.57%
58,714
-64
-0.1% -$6.14K
ECL icon
42
Ecolab
ECL
$76.8B
$5.34M 0.57%
26,854
+1,475
+6% +$286K
PFE icon
43
Pfizer
PFE
$157B
$5.28M 0.56%
170,253
+587
+0.3% +$19.9K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$5.11M 0.55%
45,785
+7,292
+19% +$799K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$4.96M 0.53%
75,006
+52,464
+233% +$3.4M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
$4.94M 0.53%
69,840
+700
+1% +$47.2K
LMT icon
47
Lockheed Martin
LMT
$124B
$4.93M 0.53%
13,514
+2,592
+24% +$979K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.1B
$4.67M 0.5%
313,662
-8,074
-3% -$113K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.6M 0.49%
129,455
+45,365
+54% +$1.51M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$4.6M 0.49%
96,658
+49,608
+105% +$2.22M
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 2020 Portfolio in Review

As of Q2 2020, SVA Wealth Management held 204 positions worth $937M, up 7.5% from $872M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SVA Wealth Management withdrew a net $81.8M in Q2 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SVA Wealth Management opened a new position in Republic Services worth $1.1M.

  • SVA Wealth Management's largest Q2 2020 buy was Republic Services: 13,473 shares worth $1.1M.
  • SVA Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $33.9M increase.
  • SVA Wealth Management's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $108M.
  • SVA Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $644K.
  • SVA Wealth Management's ten largest holdings make up 49% of its $937M portfolio in Q2 2020.
  • SVA Wealth Management opened 20 new positions and closed 6 in Q2 2020.
  • SVA Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $937M.

Based on SVA Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.