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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
+4.69%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$66.2M
(+9.9%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
62
Reduced
106
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$29.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.99M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.88M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.82M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.78M |
| 2 |
McDonald's
MCD
|
+$2.32M |
| 3 |
Microchip Technology
MCHP
|
+$2.1M |
| 4 |
Philip Morris
PM
|
+$1.62M |
| 5 |
Diageo
DEO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.97% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
101
DELISTED
Exact Sciences
EXAS
| $1.06M | 0.14% |
44,806
+6,163
| +16% | +$122K |
|
102
Altria Group
MO
$122B
| $1.05M | 0.14% |
14,685
-1,754
| -11% | -$127K |
|
103
Vanguard Total International Bond ETF
BNDX
$82B
| $1.02M | 0.14% |
18,843
-2,546
| -12% | -$137K |
|
104
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.02M | 0.14% |
6,288
+62
| +1% | +$9.84K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.02M | 0.14% |
39,282
-1,400
| -3% | -$36.1K |
|
106
iShares Core S&P 500 ETF
IVV
$876B
| $1.01M | 0.14% |
4,261
+649
| +18% | +$152K |
|
|
BKMU
107
DELISTED
Bank Mutual Corp
BKMU
| $1M | 0.14% |
106,919
-49,963
| -32% | -$482K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $951K | 0.13% |
11,089
+1,390
| +14% | +$119K |
|
109
Ford
F
$57.3B
| $892K | 0.12% |
76,603
+8,471
| +12% | +$105K |
|
110
Intel
INTC
$466B
| $883K | 0.12% |
24,488
-2,403
| -9% | -$87K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $881K | 0.12% |
5,779
-2,839
| -33% | -$427K |
|
112
Vanguard Total Stock Market ETF
VTI
$654B
| $867K | 0.12% |
7,145
-773
| -10% | -$92.6K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$109B
| $818K | 0.11% |
11,828
-220
| -2% | -$15.2K |
|
114
WisdomTree US MidCap Fund
EZM
$937M
| $812K | 0.11% |
23,019
-1,056
| -4% | -$37K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $803K | 0.11% |
12,174
-4,409
| -27% | -$282K |
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $801K | 0.11% |
2,564
+100
| +4% | +$31K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $801K | 0.11% |
14,799
-3,533
| -19% | -$186K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $797K | 0.11% |
9,999
+3,154
| +46% | +$251K |
|
119
Truist Financial
TFC
$63.2B
| $768K | 0.1% |
17,188
-14,720
| -46% | -$688K |
|
120
MGE Energy Inc
MGEE
$3.11B
| $748K | 0.1% |
11,511
+1,979
| +21% | +$125K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $734K | 0.1% |
14,150
-764
| -5% | -$39K |
|
122
National Grid
NGG
$82.7B
| $724K | 0.1% |
11,823
-663
| -5% | -$38.3K |
|
123
Duke Energy
DUK
$102B
| $662K | 0.09% |
8,076
+2
| +0% | +$159 |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $640K | 0.09% |
12,731
-5,028
| -28% | -$247K |
|
125
Amazon
AMZN
$2.5T
| $639K | 0.09% |
14,420
-200
| -1% | -$8.34K |
|
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SVA Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, SVA Wealth Management held 210 positions worth $737M, up 9.9% from $671M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SVA Wealth Management deployed $35.2M of net new capital in Q1 2017, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Cracker Barrel: 10,729 shares worth $1.71M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $2.78M trimmed.
- SVA Wealth Management's largest Q1 2017 buy was Cracker Barrel: 10,729 shares worth $1.71M.
- SVA Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $29.5M increase.
- SVA Wealth Management's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $2.78M.
- SVA Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $700K.
- SVA Wealth Management's ten largest holdings make up 38% of its $737M portfolio in Q1 2017.
- SVA Wealth Management opened 12 new positions and closed 12 in Q1 2017.
- SVA Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $737M.
Based on SVA Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.