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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
+1.44%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$44.2M
Cap. Flow
+$40.8M
Cap. Flow %
19.28%
Top 10 Hldgs %
36.28%
Holding
161
New
27
Increased
95
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$11.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.72M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.63M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.47M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.71M
2
TRP icon
TC Energy
TRP
+$362K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$341K
4
HAS icon
Hasbro
HAS
+$317K
5
NGG icon
National Grid
NGG
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.41%
2 Healthcare 5.4%
3 Technology 5.3%
4 Energy 5.07%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$661K 0.31%
23,809
+5,581
+31% +$162K
RTN
77
DELISTED
Raytheon Company
RTN
$660K 0.31%
6,680
+345
+5% +$32.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$876B
$656K 0.31%
3,486
+205
+6% +$37.9K
CME icon
79
CME Group
CME
$92.2B
$638K 0.3%
8,626
+2,523
+41% +$190K
WM icon
80
Waste Management
WM
$95.9B
$612K 0.29%
14,554
+7,732
+113% +$324K
KSS icon
81
Kohl's
KSS
$2.03B
$607K 0.29%
10,684
+1,625
+18% +$87.1K
TRI icon
82
Thomson Reuters
TRI
$39.4B
$599K 0.28%
15,081
+5,470
+57% +$224K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$573K 0.27%
5,358
+65
+1% +$6.78K
GS.PRD icon
84
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$566K 0.27%
28,558
+505
+2% +$9.83K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$566K 0.27%
19,294
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$564K 0.27%
2,251
– –
ORCL icon
87
Oracle
ORCL
$331B
$550K 0.26%
13,440
+1,227
+10% +$46.7K
MAT icon
88
Mattel
MAT
$4.17B
$541K 0.26%
13,498
+2,771
+26% +$110K
DIS icon
89
Walt Disney
DIS
$165B
$538K 0.25%
6,724
+866
+15% +$67.1K
DRI icon
90
Darden Restaurants
DRI
$22.5B
$532K 0.25%
11,727
+1,309
+13% +$58.5K
ADI icon
91
Analog Devices
ADI
$181B
$530K 0.25%
9,979
+422
+4% +$21.3K
AEP icon
92
American Electric Power
AEP
$73.7B
$526K 0.25%
10,374
+2,871
+38% +$140K
FBIZ icon
93
First Business Financial Services
FBIZ
$562M
$523K 0.25%
22,176
– –
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.7B
$521K 0.25%
10,940
+1,810
+20% +$84.5K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$519K 0.25%
15,019
+207
+1% +$7.08K
APD icon
96
Air Products & Chemicals
APD
$66.3B
$514K 0.24%
4,663
+935
+25% +$99.2K
HDV
97
iShares Core High Dividend ETF
HDV
$14.4B
$473K 0.22%
+33,125
New +$459K
SO icon
98
Southern Company
SO
$110B
$473K 0.22%
10,768
-6,724
-38% -$282K
BIIB icon
99
Biogen
BIIB
$29.9B
$459K 0.22%
1,500
– –
PPL
100
PPL Corp
PPL
$27.3B
$452K 0.21%
+14,645
New +$425K
2 3
4
5 6

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HCMNY
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BII
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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 Q1 2014 Portfolio in Review

As of Q1 2014, SVA Wealth Management held 161 positions worth $212M, up 26% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVA Wealth Management deployed $40.8M of net new capital in Q1 2014, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 22,975 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.71M trimmed.

  • SVA Wealth Management's largest Q1 2014 buy was WisdomTree International SmallCap Dividend Fund: 22,975 shares worth $1.49M.
  • SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q1 2014, an estimated $11.4M increase.
  • SVA Wealth Management's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.71M.
  • SVA Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2014, selling an estimated $341K.
  • SVA Wealth Management's ten largest holdings make up 36% of its $212M portfolio in Q1 2014.
  • SVA Wealth Management opened 27 new positions and closed 4 in Q1 2014.
  • SVA Wealth Management's portfolio value rose 26% quarter-over-quarter to $212M.

Based on SVA Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.