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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
+6.02%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$43.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
44
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SNA icon
Snap-on
SNA
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.75M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.27M
3
AGN
Allergan plc
AGN
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.86M
5
SLB icon
SLB Ltd
SLB
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.98%
2 Financials 10.24%
3 Technology 9.77%
4 Healthcare 7.32%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.1B
$2.78M 0.33%
163,402
+18,250
+13% +$310K
MDLZ icon
77
Mondelez International
MDLZ
$79.6B
$2.77M 0.32%
64,697
+9,017
+16% +$379K
KO icon
78
Coca-Cola
KO
$378B
$2.76M 0.32%
60,204
-1,282
-2% -$58.9K
PNC icon
79
PNC Financial Services
PNC
$92.4B
$2.74M 0.32%
19,002
-160
-0.8% -$22.1K
MCK icon
80
McKesson
MCK
$103B
$2.65M 0.31%
17,015
-2,634
-13% -$390K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$161B
$2.58M 0.3%
45,336
+37,836
+504% +$2.11M
SLB icon
82
SLB Ltd
SLB
$77.6B
$2.46M 0.29%
36,476
-19,444
-35% -$1.26M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.4M 0.28%
63,200
+5,715
+10% +$211K
VFC icon
84
VF Corp
VFC
$5B
$2.28M 0.27%
32,724
-30
-0.1% -$1.98K
WEX icon
85
WEX
WEX
$6.72B
$2.25M 0.26%
15,939
+1,626
+11% +$203K
MCD icon
86
McDonald's
MCD
$176B
$2.23M 0.26%
12,939
-234
-2% -$39.3K
EXAS
87
DELISTED
Exact Sciences
EXAS
$2.2M 0.26%
41,884
-9
-0% -$481
DIS icon
88
Walt Disney
DIS
$185B
$2.17M 0.25%
20,205
-46,133
-70% -$4.75M
FIS icon
89
Fidelity National Information Services
FIS
$19B
$2.15M 0.25%
22,857
-853
-4% -$80.2K
TROW icon
90
T. Rowe Price
TROW
$21.8B
$2.11M 0.25%
20,080
+124
+0.6% +$12.1K
ADI icon
91
Analog Devices
ADI
$175B
$2.1M 0.25%
23,601
+1,927
+9% +$171K
ENB icon
92
Enbridge
ENB
$106B
$1.99M 0.23%
50,950
-2,779
-5% -$107K
BIIB icon
93
Biogen
BIIB
$31.9B
$1.99M 0.23%
6,245
-152
-2% -$48.8K
BUD icon
94
AB InBev
BUD
$157B
$1.95M 0.23%
17,467
-183
-1% -$21.5K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.95M 0.23%
14,670
-4,485
-23% -$584K
TJX icon
96
TJX Companies
TJX
$135B
$1.87M 0.22%
48,942
-3,198
-6% -$116K
SYY icon
97
Sysco
SYY
$37.7B
$1.86M 0.22%
30,702
-1,333
-4% -$75.5K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.78M 0.21%
20,815
-6,939
-25% -$580K
ABT icon
99
Abbott
ABT
$177B
$1.73M 0.2%
30,261
-4,939
-14% -$274K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.69M 0.2%
21,420
-7,600
-26% -$604K
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 Q4 2017 Portfolio in Review

As of Q4 2017, SVA Wealth Management held 214 positions worth $853M, up 5.4% from $809M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q4 2017 filing shows 7 new, 44 increased, 129 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M. The largest sale was Walt Disney, an estimated $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • SVA Wealth Management's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.75M.
  • SVA Wealth Management fully exited Allergan plc in Q4 2017, selling an estimated $2.1M.
  • SVA Wealth Management's ten largest holdings make up 39% of its $853M portfolio in Q4 2017.
  • SVA Wealth Management opened 7 new positions and closed 8 in Q4 2017.
  • SVA Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $853M.

Based on SVA Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.