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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
+1.44%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$44.2M
Cap. Flow
+$40.8M
Cap. Flow %
19.28%
Top 10 Hldgs %
36.28%
Holding
161
New
27
Increased
95
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$11.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.72M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.63M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.47M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.71M
2
TRP icon
TC Energy
TRP
+$362K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$341K
4
HAS icon
Hasbro
HAS
+$317K
5
NGG icon
National Grid
NGG
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.41%
2 Healthcare 5.4%
3 Technology 5.3%
4 Energy 5.07%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.5B
$432K 0.2%
17,316
– –
ABT icon
102
Abbott
ABT
$180B
$418K 0.2%
10,866
+2,486
+30% +$95.8K
SLB icon
103
SLB Ltd
SLB
$77.8B
$408K 0.19%
4,181
+942
+29% +$85.2K
AXP icon
104
American Express
AXP
$223B
$407K 0.19%
4,521
+829
+22% +$74.1K
WMT icon
105
Walmart Inc
WMT
$871B
$403K 0.19%
15,816
+1,032
+7% +$25.9K
AIG icon
106
American International
AIG
$41.9B
$391K 0.18%
7,826
+1,220
+18% +$60.7K
AMGN icon
107
Amgen
AMGN
$203B
$391K 0.18%
3,168
+106
+3% +$12.9K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$388K 0.18%
9,568
-1,055
-10% -$40.9K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$380K 0.18%
22,440
– –
CA
110
DELISTED
CA, Inc.
CA
$370K 0.17%
11,949
+3,155
+36% +$103K
DFS
111
DELISTED
Discover Financial Services
DFS
$368K 0.17%
6,318
+1,576
+33% +$88.3K
IBM icon
112
IBM
IBM
$202B
$367K 0.17%
1,995
-15
-0.7% -$2.64K
LLY icon
113
Eli Lilly
LLY
$1.07T
$342K 0.16%
5,815
+424
+8% +$23.7K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$339K 0.16%
24,664
– –
POR icon
115
Portland General Electric
POR
$6.02B
$337K 0.16%
+10,408
New +$320K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$654B
$335K 0.16%
3,436
+45
+1% +$4.31K
EXAS
117
DELISTED
Exact Sciences
EXAS
$325K 0.15%
22,965
+5,965
+35% +$80.6K
KSU
118
DELISTED
Kansas City Southern
KSU
$322K 0.15%
+3,151
New +$325K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.15%
4,268
-1,481
-26% -$109K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$320K 0.15%
8,372
– –
D icon
121
Dominion Energy
D
$62.5B
$318K 0.15%
4,482
+845
+23% +$57.7K
MA icon
122
Mastercard
MA
$477B
$317K 0.15%
4,250
– –
CERN
123
DELISTED
Cerner Corp
CERN
$315K 0.15%
5,600
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.13%
+4,302
New +$270K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$282K 0.13%
5,599
-4,275
-43% -$212K
3 4
5
6 7

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BII
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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 Q1 2014 Portfolio in Review

As of Q1 2014, SVA Wealth Management held 161 positions worth $212M, up 26% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVA Wealth Management deployed $40.8M of net new capital in Q1 2014, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 22,975 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.71M trimmed.

  • SVA Wealth Management's largest Q1 2014 buy was WisdomTree International SmallCap Dividend Fund: 22,975 shares worth $1.49M.
  • SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q1 2014, an estimated $11.4M increase.
  • SVA Wealth Management's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.71M.
  • SVA Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2014, selling an estimated $341K.
  • SVA Wealth Management's ten largest holdings make up 36% of its $212M portfolio in Q1 2014.
  • SVA Wealth Management opened 27 new positions and closed 4 in Q1 2014.
  • SVA Wealth Management's portfolio value rose 26% quarter-over-quarter to $212M.

Based on SVA Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.