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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
+2.88%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$117M
Cap. Flow
+$97.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$25.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.19M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.61M
3
DIS icon
Walt Disney
DIS
+$4.88M
4
WFC icon
Wells Fargo
WFC
+$4.41M
5
IBM icon
IBM
IBM
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 8.74%
3 Healthcare 6.62%
4 Consumer Staples 4.18%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$5.17M 0.56%
40,897
-2,384
-6% -$296K
MRK icon
52
Merck
MRK
$324B
$4.98M 0.54%
86,024
-1,531
-2% -$86.4K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.54M 0.49%
+227,786
New +$4.45M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.95M 0.43%
14
– –
AMGN icon
55
Amgen
AMGN
$203B
$3.86M 0.42%
20,924
+549
+3% +$97.1K
RHI icon
56
Robert Half
RHI
$3.61B
$3.77M 0.41%
57,951
-5,673
-9% -$360K
INTC icon
57
Intel
INTC
$466B
$3.75M 0.4%
75,406
+10,648
+16% +$565K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$3.73M 0.4%
14,945
-2,117
-12% -$526K
YUMC icon
59
Yum China
YUMC
$14.9B
$3.68M 0.4%
95,660
+9,075
+10% +$359K
VZ icon
60
Verizon
VZ
$194B
$3.4M 0.37%
67,634
-10,173
-13% -$492K
WMT icon
61
Walmart Inc
WMT
$871B
$3.4M 0.37%
119,076
-8,532
-7% -$243K
UPS icon
62
United Parcel Service
UPS
$97.6B
$3.37M 0.36%
31,720
+3,045
+11% +$342K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.6B
$3.32M 0.36%
201,000
+55,848
+38% +$949K
WEX icon
64
WEX
WEX
$6.11B
$3.13M 0.34%
16,450
+2,137
+15% +$373K
LMT icon
65
Lockheed Martin
LMT
$134B
$3M 0.32%
10,156
-689
-6% -$222K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3M 0.32%
+63,047
New +$2.99M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 0.32%
28,185
-4,387
-13% -$465K
SLB icon
68
SLB Ltd
SLB
$77.8B
$2.92M 0.32%
43,576
-12,344
-22% -$848K
EMR icon
69
Emerson Electric
EMR
$82.9B
$2.82M 0.3%
40,801
-3,625
-8% -$255K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.29%
45,490
-1,926
-4% -$124K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$2.72M 0.29%
33,362
-5,720
-15% -$443K
GS.PRD icon
72
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$2.7M 0.29%
116,220
-30,900
-21% -$701K
GWRE icon
73
Guidewire Software
GWRE
$11.5B
$2.7M 0.29%
+30,414
New +$2.69M
AEP icon
74
American Electric Power
AEP
$73.7B
$2.67M 0.29%
38,499
-3,521
-8% -$237K
VFC icon
75
VF Corp
VFC
$6.68B
$2.64M 0.29%
34,383
+1,629
+5% +$123K
1 2
3
4 5

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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, SVA Wealth Management held 240 positions worth $926M, up 14% from $809M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SVA Wealth Management deployed $97.6M of net new capital in Q2 2018, opening 33 new positions and adding to 56 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $44.8M trimmed.

  • SVA Wealth Management's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $37.6M increase.
  • SVA Wealth Management's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $44.8M.
  • SVA Wealth Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $7.61M.
  • SVA Wealth Management's ten largest holdings make up 44% of its $926M portfolio in Q2 2018.
  • SVA Wealth Management opened 33 new positions and closed 27 in Q2 2018.
  • SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $926M.

Based on SVA Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.