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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
+7.6%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.79M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.53M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$7.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.12M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Energy | 5.49% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.95% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$477B
| $355K | 0.21% |
+4,250
| New | +$316K |
|
102
American Electric Power
AEP
$73.7B
| $351K | 0.21% |
+7,503
| New | +$346K |
|
103
Amgen
AMGN
$203B
| $349K | 0.21% |
+3,062
| New | +$348K |
|
104
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $349K | 0.21% |
+12,843
| New | +$332K |
|
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $341K | 0.2% |
+17,460
| New | +$325K |
|
106
American International
AIG
$41.9B
| $337K | 0.2% |
+6,606
| New | +$329K |
|
107
American Express
AXP
$223B
| $335K | 0.2% |
+3,692
| New | +$303K |
|
108
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $327K | 0.2% |
+24,664
| New | +$347K |
|
109
Vanguard Total Stock Market ETF
VTI
$654B
| $325K | 0.19% |
+3,391
| New | +$312K |
|
110
Abbott
ABT
$180B
| $321K | 0.19% |
+8,380
| New | +$309K |
|
111
Hasbro
HAS
$12.6B
| $317K | 0.19% |
+5,766
| New | +$295K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $314K | 0.19% |
+8,372
| New | +$302K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $312K | 0.19% |
+5,600
| New | +$314K |
|
114
Waste Management
WM
$95.9B
| $306K | 0.18% |
+6,822
| New | +$298K |
|
115
National Grid
NGG
$82.7B
| $303K | 0.18% |
+4,803
| New | +$288K |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $296K | 0.18% |
+8,794
| New | +$279K |
|
117
SLB Ltd
SLB
$77.8B
| $292K | 0.17% |
+3,239
| New | +$292K |
|
118
PG&E
PCG
$47.8B
| $278K | 0.17% |
+6,896
| New | +$283K |
|
119
Eli Lilly
LLY
$1.07T
| $275K | 0.16% |
+5,391
| New | +$270K |
|
120
Vanguard Real Estate ETF
VNQ
$39.9B
| $268K | 0.16% |
+4,156
| New | +$278K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $265K | 0.16% |
+4,742
| New | +$249K |
|
122
Automatic Data Processing
ADP
$100B
| $248K | 0.15% |
+3,493
| New | +$235K |
|
123
Phillips 66
PSX
$82.9B
| $240K | 0.14% |
+3,115
| New | +$208K |
|
124
Dominion Energy
D
$62.5B
| $235K | 0.14% |
+3,637
| New | +$234K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $233K | 0.14% |
+2,856
| New | +$238K |
|
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SVA Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for SVA Wealth Management, which disclosed 134 positions worth $168M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 113,844 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Energy and Healthcare.
- SVA Wealth Management's largest Q4 2013 buy was Vanguard Mid-Cap Value ETF: 113,844 shares worth $9.08M.
- SVA Wealth Management's ten largest holdings make up 38% of its $168M portfolio in Q4 2013.
- SVA Wealth Management disclosed 134 positions in Q4 2013, its first 13F filing on record.
Based on SVA Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.