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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
+12.14%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$145M
Cap. Flow
+$40.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$22.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
5
BA icon
Boeing
BA
+$3.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.14M
3
MMM icon
3M
MMM
+$2.81M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$487B
$5.03M 0.49%
21,349
-288
-1% -$62K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.73M 0.46%
97,797
-25,075
-20% -$1.2M
WEX icon
53
WEX
WEX
$6.17B
$4.72M 0.46%
24,594
+600
+3% +$101K
WMT icon
54
Walmart Inc
WMT
$889B
$4.43M 0.43%
136,290
+7,797
+6% +$253K
AMGN icon
55
Amgen
AMGN
$203B
$4.37M 0.42%
22,977
+802
+4% +$153K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.22M 0.41%
14
– –
SYF icon
57
Synchrony
SYF
$24.5B
$4.01M 0.39%
125,675
+2,319
+2% +$69.8K
PYPL icon
58
PayPal
PYPL
$49.5B
$3.86M 0.37%
37,182
+1,884
+5% +$178K
RHI icon
59
Robert Half
RHI
$4.07B
$3.86M 0.37%
59,258
+2,676
+5% +$170K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.85M 0.37%
36,940
-13,990
-27% -$1.42M
GWRE icon
61
Guidewire Software
GWRE
$12.4B
$3.82M 0.37%
39,336
+2,698
+7% +$241K
UPS icon
62
United Parcel Service
UPS
$96B
$3.76M 0.36%
33,670
+1,551
+5% +$164K
BA icon
63
Boeing
BA
$167B
$3.7M 0.36%
9,702
+7,984
+465% +$3.07M
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.9B
$3.63M 0.35%
232,014
+17,884
+8% +$273K
MMM icon
65
3M
MMM
$91.9B
$3.58M 0.35%
20,598
-16,681
-45% -$2.81M
COST icon
66
Costco
COST
$422B
$3.54M 0.34%
14,618
+899
+7% +$197K
VZ icon
67
Verizon
VZ
$198B
$3.51M 0.34%
59,296
-3,841
-6% -$218K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.8B
$3.43M 0.33%
39,468
+7,086
+22% +$585K
TJX icon
69
TJX Companies
TJX
$173B
$3.43M 0.33%
64,387
-1,398
-2% -$69.7K
EXAS
70
DELISTED
Exact Sciences
EXAS
$3.4M 0.33%
39,274
-1,950
-5% -$166K
VFC icon
71
VF Corp
VFC
$6.72B
$3.29M 0.32%
40,206
+4,202
+12% +$328K
NFLT icon
72
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$3.29M 0.32%
136,016
+20,906
+18% +$500K
LMT icon
73
Lockheed Martin
LMT
$134B
$3.28M 0.32%
10,938
+75
+0.7% +$22K
AXP icon
74
American Express
AXP
$229B
$3.21M 0.31%
29,351
+6,080
+26% +$639K
HD icon
75
Home Depot
HD
$335B
$3.19M 0.31%
16,647
+1,333
+9% +$245K
1 2
3
4 5

Similar funds

LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, SVA Wealth Management held 222 positions worth $1.03B, up 16% from $889M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVA Wealth Management deployed $40.9M of net new capital in Q1 2019, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Ulta Beauty: 4,859 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.14M trimmed.

  • SVA Wealth Management's largest Q1 2019 buy was Ulta Beauty: 4,859 shares worth $1.69M.
  • SVA Wealth Management added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $22.1M increase.
  • SVA Wealth Management's biggest Q1 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.14M.
  • SVA Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $6.73M.
  • SVA Wealth Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2019.
  • SVA Wealth Management opened 15 new positions and closed 13 in Q1 2019.
  • SVA Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on SVA Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.