We are live on
!
Find out more
SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
22.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$4.51M
(-0.82%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
218
New
6
Increased
112
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.74M |
| 2 |
Emerson Electric
EMR
|
+$2.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.76M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
TJX Companies
TJX
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.55M |
| 5 |
Paychex
PAYX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.77% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.71% |
45,423
-824
| -2% | -$71K |
|
52
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $3.81M | 0.7% |
187,459
-1,750
| -0.9% | -$36K |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.74M | 0.69% |
46,677
-2,872
| -6% | -$231K |
|
54
United Parcel Service
UPS
$97.6B
| $3.62M | 0.67% |
37,323
+667
| +2% | +$66.3K |
|
55
SLB Ltd
SLB
$77.8B
| $3.58M | 0.66% |
41,580
+107
| +0.3% | +$9.65K |
|
56
Abbott
ABT
$180B
| $3.46M | 0.64% |
70,577
+121
| +0.2% | +$5.81K |
|
57
AbbVie
ABBV
$458B
| $3.35M | 0.62% |
49,940
-165
| -0.3% | -$10.8K |
|
58
Wells Fargo
WFC
$261B
| $3.35M | 0.62% |
59,647
+1,696
| +3% | +$94.6K |
|
59
Ryder
R
$10.3B
| $3.29M | 0.61% |
37,676
-337
| -0.9% | -$31.8K |
|
60
Intuitive Surgical
ISRG
$121B
| $3.26M | 0.6% |
60,498
+432
| +0.7% | +$24.2K |
|
61
Medtronic
MDT
$107B
| $3.08M | 0.57% |
41,632
+392
| +1% | +$29.9K |
|
62
Verizon
VZ
$194B
| $3.08M | 0.57% |
66,149
+3,558
| +6% | +$174K |
|
63
McDonald's
MCD
$188B
| $2.9M | 0.53% |
30,466
-214
| -0.7% | -$20.7K |
|
64
Cisco
CSCO
$450B
| $2.83M | 0.52% |
103,201
+1,933
| +2% | +$55.4K |
|
65
Church & Dwight Co
CHD
$23.1B
| $2.8M | 0.52% |
69,068
-900
| -1% | -$37.7K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $2.44M | 0.45% |
26,746
-670
| -2% | -$66.1K |
|
67
Kinder Morgan
KMI
$73.1B
| $2.43M | 0.45% |
63,245
-986
| -2% | -$41.2K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.38M | 0.44% |
41,246
-3,710
| -8% | -$225K |
|
69
Clorox
CLX
$11.6B
| $2.29M | 0.42% |
22,009
+125
| +0.6% | +$13.5K |
|
70
Bank of Montreal
BMO
$125B
| $2.28M | 0.42% |
38,537
-1,104
| -3% | -$69.3K |
|
71
Philip Morris
PM
$301B
| $2.28M | 0.42% |
28,458
+2,119
| +8% | +$174K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.2M | 0.4% |
33,693
-1,996
| -6% | -$135K |
|
73
Mondelez International
MDLZ
$77.7B
| $2.16M | 0.4% |
52,422
+2,647
| +5% | +$104K |
|
74
Booking.com
BKNG
$138B
| $2.14M | 0.39% |
46,550
+5,375
| +13% | +$256K |
|
75
Diageo
DEO
$46.2B
| $2.08M | 0.38% |
17,923
-702
| -4% | -$79.9K |
|
Similar funds
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
IVA
SVA Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, SVA Wealth Management held 218 positions worth $544M, down 0.82% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SVA Wealth Management's Q2 2015 filing shows 6 new, 112 increased, 62 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $7.19M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.
- SVA Wealth Management's largest Q2 2015 buy was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M.
- SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $2.74M increase.
- SVA Wealth Management's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.55M.
- SVA Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2015, selling an estimated $7.19M.
- SVA Wealth Management's ten largest holdings make up 26% of its $544M portfolio in Q2 2015.
- SVA Wealth Management opened 6 new positions and closed 10 in Q2 2015.
- SVA Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $544M.
Based on SVA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.