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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
+2.55%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$34.4M
Cap. Flow
+$16M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.42%
Holding
206
New
8
Increased
103
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.58M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.57M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.67M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$524K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 8.68%
3 Healthcare 8.53%
4 Consumer Staples 5.85%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.42M 0.18%
19,153
-2,737
-13% -$200K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$1.36M 0.18%
16,607
-15
-0.1% -$1.23K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.34M 0.17%
170,216
+2,768
+2% +$21.6K
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.33M 0.17%
31,771
-12,706
-29% -$524K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$869B
$1.13M 0.15%
4,643
+382
+9% +$92.2K
MO icon
106
Altria Group
MO
$122B
$1.09M 0.14%
14,663
-22
-0.1% -$1.61K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.06M 0.14%
6,293
+5
+0.1% +$823
BKMU
108
DELISTED
Bank Mutual Corp
BKMU
$995K 0.13%
108,753
+1,834
+2% +$17K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$975K 0.13%
13,903
+2,075
+18% +$144K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
$971K 0.13%
17,867
-976
-5% -$53.2K
RTN
111
DELISTED
Raytheon Company
RTN
$933K 0.12%
5,779
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$906K 0.12%
11,317
+1,318
+13% +$105K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$889K 0.12%
7,145
– –
F icon
114
Ford
F
$57.3B
$882K 0.11%
78,826
+2,223
+3% +$24.8K
INTC icon
115
Intel
INTC
$466B
$867K 0.11%
25,690
+1,202
+5% +$43K
MGEE icon
116
MGE Energy Inc
MGEE
$3.11B
$855K 0.11%
13,279
+1,768
+15% +$115K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$831K 0.11%
12,004
-170
-1% -$11.7K
EZM icon
118
WisdomTree US MidCap Fund
EZM
$937M
$824K 0.11%
23,019
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$814K 0.11%
2,564
– –
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$811K 0.11%
14,022
-777
-5% -$44.3K
TFC icon
121
Truist Financial
TFC
$63.2B
$778K 0.1%
17,125
-63
-0.4% -$2.74K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$767K 0.1%
14,192
+42
+0.3% +$2.23K
AMZN icon
123
Amazon
AMZN
$2.5T
$698K 0.09%
14,420
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$696K 0.09%
27,995
+3,223
+13% +$79.2K
DUK icon
125
Duke Energy
DUK
$102B
$659K 0.09%
7,878
-198
-2% -$16.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, SVA Wealth Management held 206 positions worth $772M, up 4.7% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SVA Wealth Management's Q2 2017 filing shows 8 new, 103 increased, 63 reduced and 5 closed positions. Its largest new stake was Yum China: 63,613 shares worth $2.51M. The largest sale was Praxair Inc, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q2 2017 buy was Yum China: 63,613 shares worth $2.51M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2017, an estimated $1.97M increase.
  • SVA Wealth Management's biggest Q2 2017 reduction was Praxair Inc, cutting an estimated $1.67M.
  • SVA Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $268K.
  • SVA Wealth Management's ten largest holdings make up 38% of its $772M portfolio in Q2 2017.
  • SVA Wealth Management opened 8 new positions and closed 5 in Q2 2017.
  • SVA Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $772M.

Based on SVA Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.