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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
+1.21%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$3.81M
Cap. Flow
-$5.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
71
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.31M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$916K
3
SYY icon
Sysco
SYY
+$810K
4
IBM icon
IBM
IBM
+$518K
5
AMZN icon
Amazon
AMZN
+$475K

Top Sells

Rank Stock Value
1
INEQ
Columbia International Equity Income ETF
INEQ
+$1.22M
2
CVX icon
Chevron
CVX
+$474K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Technology 8.08%
3 Financials 7.83%
4 Healthcare 6.6%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.79M 0.27%
24,611
+107
+0.4% +$12K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$833B
$2.75M 0.27%
9,206
+1,081
+13% +$321K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.66M 0.26%
96,438
-4,471
-4% -$121K
WEX icon
79
WEX
WEX
$6.72B
$2.63M 0.26%
12,994
-4
-0% -$829
TROW icon
80
T. Rowe Price
TROW
$21.8B
$2.55M 0.25%
22,336
-620
-3% -$69K
SYY icon
81
Sysco
SYY
$37.7B
$2.5M 0.24%
31,421
+11,032
+54% +$810K
TJX icon
82
TJX Companies
TJX
$135B
$2.47M 0.24%
44,303
-1,342
-3% -$73.1K
HD icon
83
Home Depot
HD
$302B
$2.45M 0.24%
10,549
-56
-0.5% -$12.2K
KO icon
84
Coca-Cola
KO
$378B
$2.44M 0.24%
44,878
+40
+0.1% +$2.14K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.24%
43,676
+690
+2% +$37K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.38M 0.23%
21,857
+162
+0.7% +$17.5K
COST icon
87
Costco
COST
$396B
$2.35M 0.23%
8,175
+184
+2% +$51.8K
MCD icon
88
McDonald's
MCD
$176B
$2.35M 0.23%
10,946
+418
+4% +$89.6K
PYPL icon
89
PayPal
PYPL
$45.1B
$2.24M 0.22%
21,601
+68
+0.3% +$7.49K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.2M 0.22%
41,935
+8,246
+24% +$430K
GILD icon
91
Gilead Sciences
GILD
$183B
$2.15M 0.21%
33,946
+493
+1% +$32.2K
ACN icon
92
Accenture
ACN
$116B
$2.13M 0.21%
11,080
+10
+0.1% +$1.94K
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$2.01M 0.2%
83,637
-824
-1% -$19.7K
AXP icon
94
American Express
AXP
$211B
$1.9M 0.19%
16,057
-188
-1% -$23.1K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.84M 0.18%
72,622
-5,486
-7% -$139K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.8M 0.18%
36,163
-1,075
-3% -$53.6K
MMM icon
97
3M
MMM
$83.9B
$1.79M 0.18%
13,056
-342
-3% -$47.8K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.77M 0.17%
54,840
+2,410
+5% +$74.4K
ADI icon
99
Analog Devices
ADI
$175B
$1.74M 0.17%
15,610
-279
-2% -$31.6K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.71M 0.17%
19,255
– –
2 3
4
5 6

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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, SVA Wealth Management held 212 positions worth $1.02B, up 0.38% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q3 2019 filing shows 5 new, 71 increased, 92 reduced and 13 closed positions. Its largest new stake was IBM: 3,837 shares worth $533K. The largest sale was Columbia International Equity Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • SVA Wealth Management's largest Q3 2019 buy was IBM: 3,837 shares worth $533K.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $474K.
  • SVA Wealth Management fully exited Columbia International Equity Income ETF in Q3 2019, selling an estimated $1.22M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2019.
  • SVA Wealth Management opened 5 new positions and closed 13 in Q3 2019.
  • SVA Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $1.02B.

Based on SVA Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.