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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
+2.88%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$117M
Cap. Flow
+$97.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$25.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.19M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.61M
3
DIS icon
Walt Disney
DIS
+$4.88M
4
WFC icon
Wells Fargo
WFC
+$4.41M
5
IBM icon
IBM
IBM
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 8.74%
3 Healthcare 6.62%
4 Consumer Staples 4.18%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$1.43M 0.15%
23,443
-11,757
-33% -$713K
BUD icon
102
AB InBev
BUD
$158B
$1.43M 0.15%
14,150
-3,500
-20% -$347K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$1.4M 0.15%
5,139
+485
+10% +$132K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.4M 0.15%
5,170
-2,025
-28% -$547K
AMZN icon
105
Amazon
AMZN
$2.5T
$1.39M 0.15%
16,300
+1,680
+11% +$133K
PX
106
DELISTED
Praxair Inc
PX
$1.34M 0.14%
8,457
-21,283
-72% -$3.29M
KSU
107
DELISTED
Kansas City Southern
KSU
$1.33M 0.14%
12,589
-1,044
-8% -$114K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.29M 0.14%
+52,050
New +$1.29M
CBRL icon
109
Cracker Barrel
CBRL
$1.2B
$1.23M 0.13%
7,871
-2,379
-23% -$384K
PXF icon
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.23M 0.13%
28,509
-3,099
-10% -$140K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.22M 0.13%
128,440
-43,672
-25% -$407K
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.21M 0.13%
12,116
+9,977
+466% +$997K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.19M 0.13%
45,856
+16,361
+55% +$450K
GE icon
114
GE Aerospace
GE
$367B
$1.12M 0.12%
17,122
-36,769
-68% -$2.45M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.12%
13,314
-1,199
-8% -$97.7K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.08M 0.12%
5,293
-789
-13% -$158K
CAH icon
117
Cardinal Health
CAH
$53.4B
$1.07M 0.12%
+21,879
New +$1.24M
RTN
118
DELISTED
Raytheon Company
RTN
$1.05M 0.11%
5,422
-357
-6% -$75K
HD icon
119
Home Depot
HD
$332B
$1.04M 0.11%
5,313
+1,040
+24% +$194K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82B
$918K 0.1%
16,785
-8,084
-33% -$441K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$834K 0.09%
10,590
-8,601
-45% -$697K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$828K 0.09%
14,962
-46,251
-76% -$2.5M
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$809K 0.09%
12,902
-1,364
-10% -$89.3K
TFC icon
124
Truist Financial
TFC
$63.2B
$807K 0.09%
15,995
-888
-5% -$47.2K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$654B
$807K 0.09%
5,749
-1,777
-24% -$248K
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 2018 Portfolio in Review

As of Q2 2018, SVA Wealth Management held 240 positions worth $926M, up 14% from $809M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SVA Wealth Management deployed $97.6M of net new capital in Q2 2018, opening 33 new positions and adding to 56 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $44.8M trimmed.

  • SVA Wealth Management's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $37.6M increase.
  • SVA Wealth Management's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $44.8M.
  • SVA Wealth Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $7.61M.
  • SVA Wealth Management's ten largest holdings make up 44% of its $926M portfolio in Q2 2018.
  • SVA Wealth Management opened 33 new positions and closed 27 in Q2 2018.
  • SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $926M.

Based on SVA Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.