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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
+1.21%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$3.81M
Cap. Flow
-$5.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
71
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.31M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$916K
3
SYY icon
Sysco
SYY
+$810K
4
IBM icon
IBM
IBM
+$518K
5
AMZN icon
Amazon
AMZN
+$475K

Top Sells

Rank Stock Value
1
INEQ
Columbia International Equity Income ETF
INEQ
+$1.22M
2
CVX icon
Chevron
CVX
+$474K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$298K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 7.83%
3 Healthcare 6.6%
4 Consumer Staples 3.94%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.63M 0.16%
65,028
+5,363
+9% +$136K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.63M 0.16%
155,208
-1,272
-0.8% -$13.4K
ABT icon
103
Abbott
ABT
$182B
$1.62M 0.16%
19,402
-233
-1% -$19.8K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.16%
20,510
-304
-1% -$23.5K
KSU
105
DELISTED
Kansas City Southern
KSU
$1.59M 0.16%
11,935
-291
-2% -$36.3K
WH icon
106
Wyndham Hotels & Resorts
WH
$5.58B
$1.45M 0.14%
28,084
+808
+3% +$44.2K
C icon
107
Citigroup
C
$223B
$1.45M 0.14%
20,971
-818
-4% -$55.6K
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.41M 0.14%
50,808
-640
-1% -$17.7K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.37M 0.13%
20,604
-94
-0.5% -$6.26K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.3M 0.13%
20,254
-969
-5% -$61.3K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.9B
$1.24M 0.12%
8,061
+172
+2% +$26.7K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.24M 0.12%
9,597
-416
-4% -$53.2K
SLB icon
113
SLB Ltd
SLB
$76.5B
$1.23M 0.12%
36,024
-4,657
-11% -$170K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.8B
$1.17M 0.11%
98,796
+5,370
+6% +$63.5K
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.14M 0.11%
38,881
+1,102
+3% +$32.3K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$655B
$1.08M 0.11%
7,145
-124
-2% -$18.7K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.07M 0.11%
3,605
-419
-10% -$124K
ASB icon
118
Associated Banc-Corp
ASB
$5.78B
$1.05M 0.1%
52,032
-2,000
-4% -$40.4K
ULTA icon
119
Ulta Beauty
ULTA
$20.7B
$1.05M 0.1%
4,174
+473
+13% +$145K
MGEE icon
120
MGE Energy Inc
MGEE
$3.08B
$1.02M 0.1%
12,836
+314
+3% +$23.5K
MDLZ icon
121
Mondelez International
MDLZ
$77.9B
$1.01M 0.1%
18,240
+610
+3% +$33.4K
ABMD
122
DELISTED
Abiomed Inc
ABMD
$930K 0.09%
5,230
-155
-3% -$33.5K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$893K 0.09%
9,956
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
$892K 0.09%
4,630
-16
-0.3% -$3.17K
ABBV icon
125
AbbVie
ABBV
$454B
$858K 0.08%
11,335
+959
+9% +$65.7K
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 2019 Portfolio in Review

As of Q3 2019, SVA Wealth Management held 212 positions worth $1.02B, up 0.38% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q3 2019 filing shows 5 new, 71 increased, 92 reduced and 13 closed positions. Its largest new stake was IBM: 3,837 shares worth $533K. The largest sale was Columbia International Equity Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q3 2019 buy was IBM: 3,837 shares worth $533K.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $474K.
  • SVA Wealth Management fully exited Columbia International Equity Income ETF in Q3 2019, selling an estimated $1.22M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2019.
  • SVA Wealth Management opened 5 new positions and closed 13 in Q3 2019.
  • SVA Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $1.02B.

Based on SVA Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.