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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
+6.62%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$71.5M
Cap. Flow
+$7.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.23M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.05M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.04M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.83M 0.17%
72,448
-174
-0.2% -$4.4K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.8M 0.17%
19,255
– –
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.8M 0.17%
155,080
-128
-0.1% -$1.41K
KSU
104
DELISTED
Kansas City Southern
KSU
$1.78M 0.16%
11,607
-328
-3% -$48.1K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.77M 0.16%
64,619
-409
-0.6% -$10.8K
ABT icon
106
Abbott
ABT
$182B
$1.67M 0.15%
19,249
-153
-0.8% -$12.8K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.14%
18,824
-1,686
-8% -$136K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.52M 0.14%
22,139
+1,885
+9% +$126K
WH icon
109
Wyndham Hotels & Resorts
WH
$5.58B
$1.51M 0.14%
23,985
-4,099
-15% -$228K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.47M 0.14%
20,458
-146
-0.7% -$10.1K
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.43M 0.13%
45,935
+7,054
+18% +$212K
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.38M 0.13%
50,178
-630
-1% -$17.4K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.37M 0.13%
9,993
+396
+4% +$52.5K
VB icon
114
Vanguard Small-Cap ETF
VB
$79.9B
$1.31M 0.12%
7,916
-145
-2% -$23.1K
NKE icon
115
Nike
NKE
$62.5B
$1.24M 0.11%
+12,244
New +$1.15M
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.21M 0.11%
+16,272
New +$1.21M
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.8B
$1.19M 0.11%
92,472
-6,324
-6% -$77.6K
ASB icon
118
Associated Banc-Corp
ASB
$5.78B
$1.15M 0.11%
52,032
– –
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$655B
$1.15M 0.11%
7,007
-138
-2% -$21.6K
EW icon
120
Edwards Lifesciences
EW
$47.8B
$1.14M 0.1%
+14,649
New +$1.14M
NVDA icon
121
NVIDIA
NVDA
$4.76T
$1.03M 0.09%
+175,080
New +$911K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.01M 0.09%
18,834
+1,749
+10% +$90.1K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.4B
$992K 0.09%
4,630
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$945K 0.09%
9,971
+15
+0.2% +$1.37K
MDLZ icon
125
Mondelez International
MDLZ
$77.9B
$910K 0.08%
16,516
-1,724
-9% -$92.2K
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, SVA Wealth Management held 214 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2019 filing shows 15 new, 58 increased, 104 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M. The largest sale was SLB Ltd, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $2.61M increase.
  • SVA Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.23M.
  • SVA Wealth Management fully exited SLB Ltd in Q4 2019, selling an estimated $1.23M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.09B portfolio in Q4 2019.
  • SVA Wealth Management opened 15 new positions and closed 9 in Q4 2019.
  • SVA Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on SVA Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.