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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
+5.78%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$58.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.66%
Holding
222
New
10
Increased
81
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.73M
3
DIS icon
Walt Disney
DIS
+$2.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
5
GILD icon
Gilead Sciences
GILD
+$2.5M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.63M 0.27%
43,634
+15,537
+55% +$936K
AEP icon
77
American Electric Power
AEP
$73.4B
$2.62M 0.27%
37,016
-1,483
-4% -$106K
YUMC icon
78
Yum China
YUMC
$15.3B
$2.6M 0.26%
73,995
-21,665
-23% -$772K
GILD icon
79
Gilead Sciences
GILD
$164B
$2.55M 0.26%
+33,041
New +$2.5M
SNA icon
80
Snap-on
SNA
$21.1B
$2.52M 0.26%
13,707
-600
-4% -$105K
TROW icon
81
T. Rowe Price
TROW
$25.4B
$2.45M 0.25%
22,443
+1,847
+9% +$214K
FIS icon
82
Fidelity National Information Services
FIS
$22.2B
$2.43M 0.25%
22,312
+189
+0.9% +$20.4K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.36M 0.24%
58,620
-4,720
-7% -$190K
DD icon
84
DuPont de Nemours
DD
$18.8B
$2.35M 0.24%
14,459
+49
+0.3% +$8.43K
PYPL icon
85
PayPal
PYPL
$49.5B
$2.32M 0.24%
+26,402
New +$2.32M
KO icon
86
Coca-Cola
KO
$358B
$2.29M 0.23%
49,558
-2,551
-5% -$117K
FDC
87
DELISTED
First Data Corporation
FDC
$2.08M 0.21%
84,969
+2,276
+3% +$54.9K
MCD icon
88
McDonald's
MCD
$192B
$2.04M 0.21%
12,198
-125
-1% -$20K
T icon
89
AT&T
T
$166B
$1.9M 0.19%
74,985
-22,101
-23% -$541K
BIIB icon
90
Biogen
BIIB
$30B
$1.87M 0.19%
5,289
-2,216
-30% -$763K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.87M 0.19%
13,399
– –
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.85M 0.19%
74,178
+6,640
+10% +$165K
GS.PRD icon
93
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.85M 0.19%
82,570
-33,650
-29% -$772K
ADI icon
94
Analog Devices
ADI
$179B
$1.83M 0.19%
19,765
-480
-2% -$46.1K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.78M 0.18%
20,409
– –
AMZN icon
96
Amazon
AMZN
$2.51T
$1.7M 0.17%
16,960
+660
+4% +$62.1K
ABT icon
97
Abbott
ABT
$183B
$1.7M 0.17%
23,122
-321
-1% -$21.1K
C icon
98
Citigroup
C
$223B
$1.68M 0.17%
23,464
-418
-2% -$29.6K
SYY icon
99
Sysco
SYY
$40B
$1.62M 0.16%
22,057
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$869B
$1.51M 0.15%
5,148
+9
+0.2% +$2.58K
2 3
4
5 6

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LCM
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HCMNY
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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
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, SVA Wealth Management held 222 positions worth $984M, up 6.3% from $926M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management's Q3 2018 filing shows 10 new, 81 increased, 95 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 33,041 shares worth $2.55M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q3 2018 buy was Gilead Sciences: 33,041 shares worth $2.55M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $3.89M increase.
  • SVA Wealth Management's biggest Q3 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.18M.
  • SVA Wealth Management fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $488K.
  • SVA Wealth Management's ten largest holdings make up 45% of its $984M portfolio in Q3 2018.
  • SVA Wealth Management opened 10 new positions and closed 10 in Q3 2018.
  • SVA Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $984M.

Based on SVA Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.