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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
+19.89%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$65M
(+7.5%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
86
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.98M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$108M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$31.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.25M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$7.16B
| $2.41M | 0.26% |
39,570
-1,358
| -3% | -$79.1K |
|
77
PNC Financial Services
PNC
$100B
| $2.39M | 0.25% |
22,691
-611
| -3% | -$64.4K |
|
78
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $2.35M | 0.25% |
97,550
-2,422
| -2% | -$56.6K |
|
79
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.35M | 0.25% |
43,202
-427
| -1% | -$22.9K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.33M | 0.25% |
7,566
+211
| +3% | +$61.8K |
|
81
TJX Companies
TJX
$178B
| $2.27M | 0.24% |
44,857
-810
| -2% | -$40.7K |
|
82
Nike
NKE
$63.9B
| $2.23M | 0.24% |
22,747
+1,523
| +7% | +$141K |
|
83
Vanguard S&P 500 ETF
VOO
$971B
| $2.22M | 0.24% |
7,833
-2,838
| -27% | -$764K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $2.19M | 0.23% |
172,880
| – | – |
|
85
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.08M | 0.22% |
98,154
-18,661
| -16% | -$371K |
|
86
Emerson Electric
EMR
$85B
| $2.01M | 0.21% |
32,419
+1,159
| +4% | +$65.8K |
|
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2M | 0.21% |
20,709
-10,187
| -33% | -$910K |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.99M | 0.21% |
70,664
+2,566
| +4% | +$74K |
|
89
Abbott
ABT
$187B
| $1.99M | 0.21% |
21,740
+607
| +3% | +$54.9K |
|
90
Zoetis
ZTS
$32.5B
| $1.94M | 0.21% |
14,161
+445
| +3% | +$58.1K |
|
91
Vanguard Total Stock Market ETF
VTI
$656B
| $1.92M | 0.2% |
12,261
+450
| +4% | +$66.4K |
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.91M | 0.2% |
29,972
-1,940
| -6% | -$114K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.2% |
12,260
+308
| +3% | +$43.3K |
|
94
Analog Devices
ADI
$178B
| $1.83M | 0.2% |
14,903
-297
| -2% | -$32.6K |
|
95
WEX
WEX
$6.23B
| $1.82M | 0.19% |
11,054
-1,400
| -11% | -$192K |
|
96
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.81M | 0.19% |
66,014
+6,048
| +10% | +$152K |
|
97
McDonald's
MCD
$194B
| $1.8M | 0.19% |
9,786
-170
| -2% | -$31.2K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.8M | 0.19% |
29,714
+20,984
| +240% | +$1.25M |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.77M | 0.19% |
72,735
+247
| +0.3% | +$5.61K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.19% |
35,227
-11,123
| -24% | -$489K |
|
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SVA Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, SVA Wealth Management held 204 positions worth $937M, up 7.5% from $872M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SVA Wealth Management withdrew a net $81.8M in Q2 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $644K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SVA Wealth Management opened a new position in Republic Services worth $1.1M.
- SVA Wealth Management's largest Q2 2020 buy was Republic Services: 13,473 shares worth $1.1M.
- SVA Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $33.9M increase.
- SVA Wealth Management's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $108M.
- SVA Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $644K.
- SVA Wealth Management's ten largest holdings make up 49% of its $937M portfolio in Q2 2020.
- SVA Wealth Management opened 20 new positions and closed 6 in Q2 2020.
- SVA Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $937M.
Based on SVA Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.