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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
+12.14%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$145M
Cap. Flow
+$40.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$22.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
5
BA icon
Boeing
BA
+$3.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.14M
3
MMM icon
3M
MMM
+$2.81M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.49T
$1.64M 0.16%
18,400
+100
+0.5% +$8.32K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.64M 0.16%
32,332
+23,040
+248% +$1.15M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 0.16%
21,180
-176
-0.8% -$13.5K
ACN icon
104
Accenture
ACN
$94.3B
$1.63M 0.16%
+9,232
New +$1.45M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.61M 0.16%
32,077
+2,149
+7% +$105K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.56M 0.15%
157,576
-6,744
-4% -$63.8K
DD icon
107
DuPont de Nemours
DD
$18.9B
$1.54M 0.15%
11,437
+1,343
+13% +$186K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.47M 0.14%
56,356
-10
-0% -$253
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.44M 0.14%
49,458
+10,278
+26% +$286K
SYY icon
110
Sysco
SYY
$40.2B
$1.42M 0.14%
21,219
-600
-3% -$39K
C icon
111
Citigroup
C
$223B
$1.39M 0.13%
22,365
+1,175
+6% +$73K
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.39M 0.13%
51,688
-73,436
-59% -$1.95M
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.36M 0.13%
21,134
-1,650
-7% -$102K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.29M 0.12%
10,013
-1,372
-12% -$175K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.26M 0.12%
+19,921
New +$1.22M
ASB icon
116
Associated Banc-Corp
ASB
$5.78B
$1.24M 0.12%
58,285
+2,000
+4% +$44.1K
WH icon
117
Wyndham Hotels & Resorts
WH
$5.58B
$1.23M 0.12%
+24,635
New +$1.25M
INEQ
118
Columbia International Equity Income ETF
INEQ
$96.5M
$1.19M 0.12%
+47,202
New +$1.19M
VB icon
119
Vanguard Small-Cap ETF
VB
$79.9B
$1.17M 0.11%
7,648
-1,466
-16% -$218K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$655B
$1.06M 0.1%
7,327
+1,652
+29% +$230K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$42.8B
$1.06M 0.1%
93,312
+9,564
+11% +$104K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.03M 0.1%
3,663
-377
-9% -$102K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.02M 0.1%
5,171
-210
-4% -$40K
NUSC icon
124
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1M 0.1%
+34,804
New +$969K
RTN
125
DELISTED
Raytheon Company
RTN
$954K 0.09%
5,237
-99
-2% -$17.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, SVA Wealth Management held 222 positions worth $1.03B, up 16% from $889M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVA Wealth Management deployed $40.9M of net new capital in Q1 2019, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Ulta Beauty: 4,859 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.14M trimmed.

  • SVA Wealth Management's largest Q1 2019 buy was Ulta Beauty: 4,859 shares worth $1.69M.
  • SVA Wealth Management added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $22.1M increase.
  • SVA Wealth Management's biggest Q1 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.14M.
  • SVA Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $6.73M.
  • SVA Wealth Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2019.
  • SVA Wealth Management opened 15 new positions and closed 13 in Q1 2019.
  • SVA Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on SVA Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.