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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
+7.6%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
96.88%
Top 10 Hldgs %
38.05%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.53M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Energy 5.49%
3 Healthcare 5.35%
4 Consumer Staples 4.95%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$545K 0.33%
+5,293
New +$537K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$528K 0.32%
+6,590
New +$532K
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$523K 0.31%
+14,812
New +$492K
EMR icon
79
Emerson Electric
EMR
$82.9B
$519K 0.31%
+7,392
New +$494K
GS.PRD icon
80
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$516K 0.31%
+28,053
New +$541K
KSS icon
81
Kohl's
KSS
$2.03B
$514K 0.31%
+9,059
New +$497K
MAT icon
82
Mattel
MAT
$4.17B
$510K 0.3%
+10,727
New +$478K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$509K 0.3%
+18,228
New +$461K
DRI icon
84
Darden Restaurants
DRI
$22.5B
$506K 0.3%
+10,418
New +$482K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$501K 0.3%
+9,874
New +$491K
ADI icon
86
Analog Devices
ADI
$181B
$487K 0.29%
+9,557
New +$466K
CME icon
87
CME Group
CME
$92.2B
$479K 0.29%
+6,103
New +$478K
ORCL icon
88
Oracle
ORCL
$331B
$467K 0.28%
+12,213
New +$420K
DIS icon
89
Walt Disney
DIS
$165B
$448K 0.27%
+5,858
New +$406K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$437K 0.26%
+10,623
New +$438K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$433K 0.26%
+5,749
New +$418K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.7B
$428K 0.26%
+9,130
New +$424K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$427K 0.25%
+17,316
New +$408K
TRI icon
94
Thomson Reuters
TRI
$39.4B
$422K 0.25%
+9,611
New +$410K
BIIB icon
95
Biogen
BIIB
$29.9B
$419K 0.25%
+1,500
New +$388K
FBIZ icon
96
First Business Financial Services
FBIZ
$562M
$417K 0.25%
+22,176
New +$394K
WMT icon
97
Walmart Inc
WMT
$871B
$388K 0.23%
+14,784
New +$382K
APD icon
98
Air Products & Chemicals
APD
$66.3B
$386K 0.23%
+3,728
New +$376K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$372K 0.22%
+22,440
New +$357K
IBM icon
100
IBM
IBM
$202B
$361K 0.22%
+2,010
New +$347K
2 3
4
5 6

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for SVA Wealth Management, which disclosed 134 positions worth $168M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Vanguard Mid-Cap Value ETF: 113,844 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Energy and Healthcare.

  • SVA Wealth Management's largest Q4 2013 buy was Vanguard Mid-Cap Value ETF: 113,844 shares worth $9.08M.
  • SVA Wealth Management's ten largest holdings make up 38% of its $168M portfolio in Q4 2013.
  • SVA Wealth Management disclosed 134 positions in Q4 2013, its first 13F filing on record.

Based on SVA Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.