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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
+1.44%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$44.2M
Cap. Flow
+$40.8M
Cap. Flow %
19.28%
Top 10 Hldgs %
36.28%
Holding
161
New
27
Increased
95
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$11.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.72M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.63M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.47M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.71M
2
TRP icon
TC Energy
TRP
+$362K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$341K
4
HAS icon
Hasbro
HAS
+$317K
5
NGG icon
National Grid
NGG
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.41%
2 Healthcare 5.4%
3 Technology 5.3%
4 Energy 5.07%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$1.09M 0.52%
13,356
+4,965
+59% +$401K
GSK icon
52
GSK
GSK
$103B
$1.01M 0.48%
15,078
+1,655
+12% +$112K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1M 0.47%
15,757
+1,010
+7% +$61.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$996K 0.47%
19,174
+1,580
+9% +$84.1K
ABBV icon
55
AbbVie
ABBV
$458B
$969K 0.46%
18,853
+2,901
+18% +$147K
CLX icon
56
Clorox
CLX
$11.6B
$923K 0.44%
10,489
+2,682
+34% +$235K
LMT icon
57
Lockheed Martin
LMT
$134B
$915K 0.43%
5,607
-52
-0.9% -$8.17K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.5B
$905K 0.43%
6,648
– –
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$892K 0.42%
24,144
+3,442
+17% +$125K
MMM icon
60
3M
MMM
$89B
$889K 0.42%
7,835
+978
+14% +$109K
SYY icon
61
Sysco
SYY
$39.7B
$887K 0.42%
24,545
+5,558
+29% +$200K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$873K 0.41%
6,985
+891
+15% +$104K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$866K 0.41%
12,204
-1,026
-8% -$71.7K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$822K 0.39%
11,254
+927
+9% +$66.3K
TFC icon
65
Truist Financial
TFC
$63.2B
$760K 0.36%
18,919
+1,572
+9% +$60.2K
F icon
66
Ford
F
$57.3B
$750K 0.35%
48,076
+35,469
+281% +$549K
PNC icon
67
PNC Financial Services
PNC
$100B
$735K 0.35%
8,447
+838
+11% +$68.4K
UPS icon
68
United Parcel Service
UPS
$97.6B
$729K 0.34%
7,490
+1,708
+30% +$166K
PAYX icon
69
Paychex
PAYX
$40.4B
$722K 0.34%
16,960
+313
+2% +$13.3K
EMR icon
70
Emerson Electric
EMR
$82.9B
$693K 0.33%
10,376
+2,984
+40% +$196K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$686K 0.32%
6,433
-25,551
-80% -$2.71M
KMI icon
72
Kinder Morgan
KMI
$73.1B
$684K 0.32%
+21,065
New +$706K
BMO icon
73
Bank of Montreal
BMO
$125B
$683K 0.32%
10,190
+717
+8% +$46.6K
CSCO icon
74
Cisco
CSCO
$450B
$683K 0.32%
30,467
+674
+2% +$14.9K
QCOM icon
75
Qualcomm
QCOM
$176B
$678K 0.32%
8,598
+973
+13% +$73.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, SVA Wealth Management held 161 positions worth $212M, up 26% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVA Wealth Management deployed $40.8M of net new capital in Q1 2014, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 22,975 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.71M trimmed.

  • SVA Wealth Management's largest Q1 2014 buy was WisdomTree International SmallCap Dividend Fund: 22,975 shares worth $1.49M.
  • SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q1 2014, an estimated $11.4M increase.
  • SVA Wealth Management's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.71M.
  • SVA Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2014, selling an estimated $341K.
  • SVA Wealth Management's ten largest holdings make up 36% of its $212M portfolio in Q1 2014.
  • SVA Wealth Management opened 27 new positions and closed 4 in Q1 2014.
  • SVA Wealth Management's portfolio value rose 26% quarter-over-quarter to $212M.

Based on SVA Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.