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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
-1.75%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$43.7M
(-5.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
214
New
8
Increased
126
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.32M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.72M |
| 4 |
GE Aerospace
GE
|
+$1.44M |
| 5 |
SLB Ltd
SLB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$21.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.17M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.64M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.8% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.67M | 0.33% |
101,970
-49,380
| -33% | -$1.26M |
|
77
PNC Financial Services
PNC
$99.6B
| $2.58M | 0.32% |
19,162
+160
| +0.8% | +$24.8K |
|
78
Intel
INTC
$462B
| $2.47M | 0.3% |
64,758
-4,833
| -7% | -$230K |
|
79
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.45M | 0.3% |
19,155
+4,485
| +31% | +$595K |
|
80
Schwab International Equity ETF
SCHF
$65.9B
| $2.43M | 0.3% |
145,152
-18,250
| -11% | -$314K |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.32M | 0.29% |
29,020
+7,600
| +35% | +$597K |
|
82
Mondelez International
MDLZ
$77.9B
| $2.26M | 0.28% |
55,680
-9,017
| -14% | -$392K |
|
83
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.25M | 0.28% |
27,754
+6,939
| +33% | +$597K |
|
84
Enbridge
ENB
$121B
| $2.25M | 0.28% |
53,729
+2,779
| +5% | +$97.3K |
|
85
Fidelity National Information Services
FIS
$22.3B
| $2.21M | 0.27% |
23,710
+853
| +4% | +$83.7K |
|
86
AB InBev
BUD
$156B
| $2.11M | 0.26% |
17,650
+183
| +1% | +$20.3K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $2.1M | 0.26% |
+10,266
| New | +$1.72M |
|
88
McDonald's
MCD
$192B
| $2.06M | 0.26% |
13,173
+234
| +2% | +$38.5K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.06M | 0.25% |
57,485
-5,715
| -9% | -$219K |
|
90
Biogen
BIIB
$29.5B
| $2M | 0.25% |
6,397
+152
| +2% | +$47.2K |
|
|
EXAS
91
DELISTED
Exact Sciences
EXAS
| $1.97M | 0.24% |
41,893
+9
| +0% | +$439 |
|
92
VF Corp
VFC
$6.72B
| $1.96M | 0.24% |
32,754
+30
| +0.1% | +$2.17K |
|
93
TJX Companies
TJX
$173B
| $1.92M | 0.24% |
52,140
+3,198
| +7% | +$126K |
|
94
Abbott
ABT
$182B
| $1.88M | 0.23% |
35,200
+4,939
| +16% | +$298K |
|
95
Analog Devices
ADI
$181B
| $1.87M | 0.23% |
21,674
-1,927
| -8% | -$175K |
|
96
T. Rowe Price
TROW
$25.5B
| $1.81M | 0.22% |
19,956
-124
| -0.6% | -$13.8K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.81M | 0.22% |
7,195
+1,567
| +28% | +$428K |
|
98
Sysco
SYY
$40.2B
| $1.73M | 0.21% |
32,035
+1,333
| +4% | +$80.7K |
|
|
FDC
99
DELISTED
First Data Corporation
FDC
| $1.71M | 0.21% |
94,789
+9,610
| +11% | +$159K |
|
100
WEX
WEX
$6.17B
| $1.61M | 0.2% |
14,313
-1,626
| -10% | -$244K |
|
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SVA Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, SVA Wealth Management held 214 positions worth $809M, down 5.1% from $853M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SVA Wealth Management withdrew a net $35.3M in Q1 2018, closing 7 positions and reducing 47 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SVA Wealth Management opened a new position in Allergan plc worth $2.1M.
- SVA Wealth Management's largest Q1 2018 buy was Allergan plc: 10,266 shares worth $2.1M.
- SVA Wealth Management added most to Walt Disney in Q1 2018, an estimated $4.9M increase.
- SVA Wealth Management's biggest Q1 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $21.8M.
- SVA Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $10.5M.
- SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q1 2018.
- SVA Wealth Management opened 8 new positions and closed 7 in Q1 2018.
- SVA Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $809M.
Based on SVA Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.