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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
-1.75%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$43.7M
Cap. Flow
-$35.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
38.91%
Holding
214
New
8
Increased
126
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.32M
3
AGN
Allergan plc
AGN
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.64M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$488B
$4.35M 0.54%
30,809
+1,062
+4% +$182K
T icon
52
AT&T
T
$166B
$4.21M 0.52%
142,167
+9,179
+7% +$255K
PX
53
DELISTED
Praxair Inc
PX
$4.16M 0.51%
29,740
+1,236
+4% +$192K
IBM icon
54
IBM
IBM
$204B
$4.12M 0.51%
29,725
+1,404
+5% +$212K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$969B
$3.94M 0.49%
17,062
+1,804
+12% +$453K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$3.9M 0.48%
61,213
-474
-0.8% -$30.5K
SLB icon
57
SLB Ltd
SLB
$76.5B
$3.9M 0.48%
55,920
+19,444
+53% +$1.36M
MDT icon
58
Medtronic
MDT
$108B
$3.85M 0.48%
49,519
-2,700
-5% -$223K
VZ icon
59
Verizon
VZ
$197B
$3.85M 0.48%
77,807
+954
+1% +$47.9K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.85M 0.48%
14
– –
AMGN icon
61
Amgen
AMGN
$203B
$3.8M 0.47%
20,375
+688
+3% +$126K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 0.45%
47,416
+1,032
+2% +$73.7K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.57M 0.44%
32,572
-202
-0.6% -$21.7K
YUMC icon
64
Yum China
YUMC
$15.3B
$3.46M 0.43%
86,585
-4,366
-5% -$188K
UPS icon
65
United Parcel Service
UPS
$95.9B
$3.44M 0.43%
28,675
+1,030
+4% +$119K
GS.PRD icon
66
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.4M 0.42%
147,120
+5,100
+4% +$115K
LMT icon
67
Lockheed Martin
LMT
$134B
$3.37M 0.42%
10,845
-229
-2% -$77.9K
WMT icon
68
Walmart Inc
WMT
$890B
$3.32M 0.41%
127,608
+4,074
+3% +$131K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$3.25M 0.4%
39,082
+2,717
+7% +$208K
RHI icon
70
Robert Half
RHI
$4.04B
$3.2M 0.4%
63,624
+2,625
+4% +$150K
MCK icon
71
McKesson
MCK
$99.9B
$3.02M 0.37%
19,649
+2,634
+15% +$410K
AEP icon
72
American Electric Power
AEP
$72.7B
$2.95M 0.36%
42,020
-885
-2% -$59.6K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.36%
16,842
-1,777
-10% -$319K
EMR icon
74
Emerson Electric
EMR
$83.3B
$2.79M 0.35%
44,426
+546
+1% +$38.9K
KO icon
75
Coca-Cola
KO
$361B
$2.77M 0.34%
61,486
+1,282
+2% +$57.6K
1 2
3
4 5

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LCM
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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
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IVA
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SVA Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, SVA Wealth Management held 214 positions worth $809M, down 5.1% from $853M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management withdrew a net $35.3M in Q1 2018, closing 7 positions and reducing 47 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SVA Wealth Management opened a new position in Allergan plc worth $2.1M.

  • SVA Wealth Management's largest Q1 2018 buy was Allergan plc: 10,266 shares worth $2.1M.
  • SVA Wealth Management added most to Walt Disney in Q1 2018, an estimated $4.9M increase.
  • SVA Wealth Management's biggest Q1 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $21.8M.
  • SVA Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $10.5M.
  • SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q1 2018.
  • SVA Wealth Management opened 8 new positions and closed 7 in Q1 2018.
  • SVA Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $809M.

Based on SVA Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.