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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
-0.8%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$4.51M
(-0.82%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
218
New
6
Increased
112
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.74M |
| 2 |
Emerson Electric
EMR
|
+$2.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.76M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
TJX Companies
TJX
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.55M |
| 5 |
Paychex
PAYX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.77% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.27M | 0.23% |
13,270
+1,207
| +10% | +$127K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.26M | 0.23% |
11,619
+756
| +7% | +$83.2K |
|
103
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.23M | 0.23% |
7,978
-350
| -4% | -$53.6K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.22% |
37,411
+4,770
| +15% | +$170K |
|
105
Air Products & Chemicals
APD
$66.3B
| $1.21M | 0.22% |
9,554
+443
| +5% | +$60.4K |
|
106
American Electric Power
AEP
$73.7B
| $1.21M | 0.22% |
22,807
+1,478
| +7% | +$81.8K |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$14.5B
| $1.2M | 0.22% |
81,560
+5,520
| +7% | +$84.4K |
|
108
Ambev
ABEV
$47.3B
| $1.14M | 0.21% |
187,224
+19,916
| +12% | +$123K |
|
109
NOV
NOV
$7.45B
| $1.13M | 0.21% |
23,341
+2,720
| +13% | +$140K |
|
110
Dominion Energy
D
$62.5B
| $1.11M | 0.2% |
16,622
+475
| +3% | +$33.4K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.1M | 0.2% |
5,341
+339
| +7% | +$71.3K |
|
|
EXAS
112
DELISTED
Exact Sciences
EXAS
| $1.1M | 0.2% |
36,883
-750
| -2% | -$18.8K |
|
113
Delta Air Lines
DAL
$55.9B
| $1.02M | 0.19% |
24,911
+8
| +0% | +$350 |
|
114
Portland General Electric
POR
$6.02B
| $1.01M | 0.19% |
30,606
-290
| -0.9% | -$10.2K |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $993K | 0.18% |
32,064
+2,423
| +8% | +$77.6K |
|
116
Darden Restaurants
DRI
$22.5B
| $988K | 0.18% |
15,548
-111
| -0.7% | -$6.57K |
|
117
US Bancorp
USB
$99.6B
| $976K | 0.18% |
22,496
-168
| -0.7% | -$7.34K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $969K | 0.18% |
18,523
+23
| +0.1% | +$1.27K |
|
119
Schwab International Equity ETF
SCHF
$65.6B
| $957K | 0.18% |
62,792
+10,576
| +20% | +$166K |
|
120
Analog Devices
ADI
$181B
| $914K | 0.17% |
14,248
+91
| +0.6% | +$5.9K |
|
121
Fidelity National Information Services
FIS
$21.5B
| $898K | 0.17% |
14,531
-778
| -5% | -$49.8K |
|
122
Arthur J. Gallagher & Co
AJG
$63.7B
| $881K | 0.16% |
18,616
+253
| +1% | +$12.2K |
|
123
WisdomTree US MidCap Fund
EZM
$937M
| $880K | 0.16% |
27,789
+1,992
| +8% | +$64.2K |
|
124
National Grid
NGG
$82.7B
| $871K | 0.16% |
13,976
-938
| -6% | -$61.4K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $869K | 0.16% |
17,940
-908
| -5% | -$44.8K |
|
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SVA Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, SVA Wealth Management held 218 positions worth $544M, down 0.82% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SVA Wealth Management's Q2 2015 filing shows 6 new, 112 increased, 62 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $7.19M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.
- SVA Wealth Management's largest Q2 2015 buy was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M.
- SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $2.74M increase.
- SVA Wealth Management's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.55M.
- SVA Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2015, selling an estimated $7.19M.
- SVA Wealth Management's ten largest holdings make up 26% of its $544M portfolio in Q2 2015.
- SVA Wealth Management opened 6 new positions and closed 10 in Q2 2015.
- SVA Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $544M.
Based on SVA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.