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SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
-$9.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
75
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
4
LOW icon
Lowe's Companies
LOW
+$2.1M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.08M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$46.8M
2
AAPL icon
Apple
AAPL
+$2.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
INTC icon
Intel
INTC
+$2.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Staples 3.54%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$1.88M 0.16%
32,341
-6,506
-17% -$393K
ADBE icon
102
Adobe
ADBE
$86.8B
$1.88M 0.16%
3,765
-557
-13% -$269K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$1.88M 0.16%
23,047
-2,097
-8% -$161K
WEX icon
104
WEX
WEX
$5.4B
$1.86M 0.16%
9,159
-1,807
-16% -$304K
NFLT icon
105
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$1.84M 0.16%
71,845
-2,657
-4% -$66.9K
GWRE icon
106
Guidewire Software
GWRE
$11.2B
$1.83M 0.16%
14,255
-9,500
-40% -$1.08M
MMM icon
107
3M
MMM
$89.1B
$1.81M 0.16%
12,371
-722
-6% -$102K
ILMN icon
108
Illumina
ILMN
$28.9B
$1.75M 0.15%
4,851
-359
-7% -$114K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.74M 0.15%
14,271
-2,313
-14% -$262K
NOW icon
110
ServiceNow
NOW
$98.4B
$1.61M 0.14%
14,615
-1,185
-8% -$123K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.58M 0.14%
17,262
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.55M 0.14%
22,839
+1,471
+7% +$96.8K
TILT icon
113
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.55M 0.14%
+10,705
New +$1.44M
NEE icon
114
NextEra Energy
NEE
$186B
$1.54M 0.13%
20,001
+7,169
+56% +$536K
BLK icon
115
Blackrock
BLK
$164B
$1.54M 0.13%
2,135
-258
-11% -$171K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$1.34M 0.12%
15,795
-1,783
-10% -$148K
WH icon
117
Wyndham Hotels & Resorts
WH
$5.67B
$1.27M 0.11%
21,449
+2,644
+14% +$143K
EW icon
118
Edwards Lifesciences
EW
$48.6B
$1.24M 0.11%
13,588
-2,574
-16% -$214K
IAU icon
119
iShares Gold Trust
IAU
$64.2B
$1.23M 0.11%
+34,029
New +$1.22M
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.23M 0.11%
2,937
+770
+36% +$297K
QQQ icon
121
Invesco QQQ Trust
QQQ
$469B
$1.21M 0.11%
3,848
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.2M 0.1%
4,179
-3
-0.1% -$765
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37B
$1.17M 0.1%
8,251
-962
-10% -$124K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.1%
29,009
– –
ABBV icon
125
AbbVie
ABBV
$448B
$1.15M 0.1%
10,761
+262
+2% +$25.2K
3 4
5
6 7

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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
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SVA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, SVA Wealth Management held 234 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2020 filing shows 24 new, 75 increased, 114 reduced and 5 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q4 2020 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $40.6M increase.
  • SVA Wealth Management's biggest Q4 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $46.8M.
  • SVA Wealth Management fully exited Humana in Q4 2020, selling an estimated $386K.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.15B portfolio in Q4 2020.
  • SVA Wealth Management opened 24 new positions and closed 5 in Q4 2020.
  • SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.