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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
+7.6%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.79M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.53M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$7.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.12M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Energy | 5.49% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.95% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $910K | 0.54% |
+14,747
| New | +$852K |
|
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $901K | 0.54% |
+6,648
| New | +$861K |
|
53
GSK
GSK
$103B
| $896K | 0.53% |
+13,423
| New | +$870K |
|
54
AbbVie
ABBV
$458B
| $842K | 0.5% |
+15,952
| New | +$784K |
|
55
Lockheed Martin
LMT
$134B
| $841K | 0.5% |
+5,659
| New | +$769K |
|
56
3M
MMM
$89B
| $804K | 0.48% |
+6,857
| New | +$730K |
|
57
Paychex
PAYX
$40.4B
| $758K | 0.45% |
+16,647
| New | +$711K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $737K | 0.44% |
+20,702
| New | +$712K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $736K | 0.44% |
+10,327
| New | +$694K |
|
60
Philip Morris
PM
$301B
| $731K | 0.44% |
+8,391
| New | +$733K |
|
61
Clorox
CLX
$11.6B
| $724K | 0.43% |
+7,807
| New | +$703K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $723K | 0.43% |
+6,094
| New | +$705K |
|
63
Southern Company
SO
$110B
| $719K | 0.43% |
+17,492
| New | +$722K |
|
64
Sysco
SYY
$39.7B
| $685K | 0.41% |
+18,987
| New | +$642K |
|
65
Cisco
CSCO
$450B
| $668K | 0.4% |
+29,793
| New | +$659K |
|
66
Truist Financial
TFC
$63.2B
| $647K | 0.39% |
+17,347
| New | +$599K |
|
67
Bank of Montreal
BMO
$125B
| $631K | 0.38% |
+9,473
| New | +$645K |
|
68
iShares Core S&P 500 ETF
IVV
$869B
| $609K | 0.36% |
+3,281
| New | +$584K |
|
69
United Parcel Service
UPS
$97.6B
| $608K | 0.36% |
+5,782
| New | +$570K |
|
70
TC Energy
TRP
$73.5B
| $592K | 0.35% |
+12,960
| New | +$577K |
|
71
PNC Financial Services
PNC
$100B
| $590K | 0.35% |
+7,609
| New | +$571K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $575K | 0.34% |
+6,335
| New | +$529K |
|
73
Qualcomm
QCOM
$176B
| $566K | 0.34% |
+7,625
| New | +$538K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $556K | 0.33% |
+19,294
| New | +$536K |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $550K | 0.33% |
+2,251
| New | +$530K |
|
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SVA Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for SVA Wealth Management, which disclosed 134 positions worth $168M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 113,844 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Energy and Healthcare.
- SVA Wealth Management's largest Q4 2013 buy was Vanguard Mid-Cap Value ETF: 113,844 shares worth $9.08M.
- SVA Wealth Management's ten largest holdings make up 38% of its $168M portfolio in Q4 2013.
- SVA Wealth Management disclosed 134 positions in Q4 2013, its first 13F filing on record.
Based on SVA Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.