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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
+4.18%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$37.6M
Cap. Flow
+$6.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
38.91%
Holding
211
New
10
Increased
85
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
FDC
First Data Corporation
FDC
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M
5
WEX icon
WEX
WEX
+$1.55M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M
3
KO icon
Coca-Cola
KO
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.59M
5
SYY icon
Sysco
SYY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$1.56M 0.19%
14,024
+746
+6% +$86.8K
CBRL icon
102
Cracker Barrel
CBRL
$1.2B
$1.55M 0.19%
10,250
-951
-8% -$145K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.49M 0.18%
19,191
+38
+0.2% +$2.88K
KSU
104
DELISTED
Kansas City Southern
KSU
$1.48M 0.18%
13,633
-236
-2% -$24.8K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.42M 0.18%
172,112
+1,896
+1% +$15.4K
PXF icon
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.4M 0.17%
31,608
-163
-0.5% -$7.01K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$1.37M 0.17%
16,707
+100
+0.6% +$8.2K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
$1.36M 0.17%
24,869
+7,002
+39% +$382K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$869B
$1.18M 0.15%
4,654
+11
+0.2% +$2.73K
BKMU
110
DELISTED
Bank Mutual Corp
BKMU
$1.11M 0.14%
109,460
+707
+0.7% +$6.69K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.09M 0.13%
6,082
-211
-3% -$35.8K
RTN
112
DELISTED
Raytheon Company
RTN
$1.08M 0.13%
5,779
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.13%
14,513
+610
+4% +$42.7K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$975K 0.12%
7,526
+381
+5% +$48.3K
MO icon
115
Altria Group
MO
$122B
$947K 0.12%
14,926
+263
+2% +$17.5K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$884K 0.11%
14,266
+244
+2% +$14.6K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$856K 0.11%
12,050
+46
+0.4% +$3.24K
EZM icon
118
WisdomTree US MidCap Fund
EZM
$937M
$846K 0.1%
22,719
-300
-1% -$10.8K
F icon
119
Ford
F
$57.3B
$839K 0.1%
70,076
-8,750
-11% -$98.7K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$833K 0.1%
10,387
-930
-8% -$74.5K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$794K 0.1%
29,495
+1,500
+5% +$39.7K
TFC icon
122
Truist Financial
TFC
$63.2B
$793K 0.1%
16,883
-242
-1% -$11.1K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$786K 0.1%
2,409
-155
-6% -$49.3K
MGEE icon
124
MGE Energy Inc
MGEE
$3.11B
$761K 0.09%
11,782
-1,497
-11% -$96.9K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$711K 0.09%
12,572
-1,620
-11% -$88.9K
3 4
5
6 7

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HCMNY
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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 Q3 2017 Portfolio in Review

As of Q3 2017, SVA Wealth Management held 211 positions worth $809M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q3 2017 filing shows 10 new, 85 increased, 86 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,842 shares worth $2.88M. The largest sale was GE Aerospace, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q3 2017 buy was Meta Platforms (Facebook): 16,842 shares worth $2.88M.
  • SVA Wealth Management added most to Microsoft in Q3 2017, an estimated $2.43M increase.
  • SVA Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.36M.
  • SVA Wealth Management fully exited Allstate in Q3 2017, selling an estimated $239K.
  • SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q3 2017.
  • SVA Wealth Management opened 10 new positions and closed 4 in Q3 2017.
  • SVA Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $809M.

Based on SVA Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.