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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
+5.78%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$58.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.66%
Holding
222
New
10
Increased
81
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.73M
3
DIS icon
Walt Disney
DIS
+$2.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
5
GILD icon
Gilead Sciences
GILD
+$2.5M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
101
Associated Banc-Corp
ASB
$5.81B
$1.49M 0.15%
57,435
– –
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.47M 0.15%
72,410
-155,376
-68% -$3.18M
KSU
103
DELISTED
Kansas City Southern
KSU
$1.44M 0.15%
12,748
+159
+1% +$18.1K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.14%
54,532
+2,482
+5% +$61.6K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.31M 0.13%
128,024
-416
-0.3% -$4.14K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.28M 0.13%
12,755
+639
+5% +$64K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.28M 0.13%
27,047
-36,000
-57% -$1.71M
BUD icon
108
AB InBev
BUD
$158B
$1.26M 0.13%
14,419
+269
+2% +$26.2K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.13%
14,281
+967
+7% +$84.7K
PX
110
DELISTED
Praxair Inc
PX
$1.22M 0.12%
7,593
-864
-10% -$139K
QQQ icon
111
Invesco QQQ Trust
QQQ
$450B
$1.18M 0.12%
6,338
+4,224
+200% +$764K
RTN
112
DELISTED
Raytheon Company
RTN
$1.12M 0.11%
5,425
+3
+0.1% +$597
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.12M 0.11%
5,206
-87
-2% -$18.5K
HD icon
114
Home Depot
HD
$332B
$1.1M 0.11%
5,299
-14
-0.3% -$2.82K
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.1M 0.11%
25,365
-3,144
-11% -$136K
CAH icon
116
Cardinal Health
CAH
$53.4B
$1.09M 0.11%
20,165
-1,714
-8% -$87.7K
CBRL icon
117
Cracker Barrel
CBRL
$1.2B
$1.08M 0.11%
7,374
-497
-6% -$74.5K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 0.11%
3,714
-1,456
-28% -$415K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.07M 0.11%
10,465
-8,700
-45% -$895K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$1.01M 0.1%
23,415
-38,278
-62% -$1.63M
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$957K 0.1%
37,242
-8,614
-19% -$223K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$902K 0.09%
14,528
-434
-3% -$25.8K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82B
$840K 0.09%
15,399
-1,386
-8% -$75.8K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$826K 0.08%
5,519
-230
-4% -$33.8K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$813K 0.08%
2,212
-22
-1% -$8.06K
3 4
5
6 7

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BII
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HCM
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DBC
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SVA Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, SVA Wealth Management held 222 positions worth $984M, up 6.3% from $926M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management's Q3 2018 filing shows 10 new, 81 increased, 95 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 33,041 shares worth $2.55M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q3 2018 buy was Gilead Sciences: 33,041 shares worth $2.55M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $3.89M increase.
  • SVA Wealth Management's biggest Q3 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.18M.
  • SVA Wealth Management fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $488K.
  • SVA Wealth Management's ten largest holdings make up 45% of its $984M portfolio in Q3 2018.
  • SVA Wealth Management opened 10 new positions and closed 10 in Q3 2018.
  • SVA Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $984M.

Based on SVA Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.