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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
+19.89%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$65M
(+7.5%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
86
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.98M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$108M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$31.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.25M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.1B
| $1.74M | 0.19% |
13,311
+251
| +2% | +$31.6K |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $1.71M | 0.18% |
25,520
-726
| -3% | -$46K |
|
103
Coca-Cola
KO
$380B
| $1.68M | 0.18% |
37,522
-818
| -2% | -$37.7K |
|
|
104
Vanguard Real Estate ETF
VNQ
$40B
| $1.51M | 0.16% |
19,266
-23,606
| -55% | -$1.79M |
|
105
Air Products & Chemicals
APD
$65.2B
| $1.51M | 0.16% |
6,253
+470
| +8% | +$107K |
|
106
Vanguard Small-Cap ETF
VB
$80.2B
| $1.47M | 0.16% |
10,110
+624
| +7% | +$83.8K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.43M | 0.15% |
23,614
+359
| +2% | +$20.6K |
|
108
ExxonMobil
XOM
$634B
| $1.39M | 0.15% |
31,161
-7,321
| -19% | -$328K |
|
109
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.36M | 0.15% |
17,262
-2,652
| -13% | -$206K |
|
110
American Express
AXP
$227B
| $1.28M | 0.14% |
13,423
-2,262
| -14% | -$208K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.13% |
29,009
-135
| -0.5% | -$5.73K |
|
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.17M | 0.12% |
21,640
+3,218
| +17% | +$165K |
|
113
Republic Services
RSG
$66.6B
| $1.1M | 0.12% |
+13,473
| New | +$1.09M |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.07M | 0.11% |
45,149
-17,012
| -27% | -$384K |
|
115
AbbVie
ABBV
$465B
| $1.04M | 0.11% |
10,552
+360
| +4% | +$31.7K |
|
116
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $995K | 0.11% |
9,306
-124
| -1% | -$12.4K |
|
117
Edwards Lifesciences
EW
$48.2B
| $978K | 0.1% |
14,146
-2,000
| -12% | -$142K |
|
118
Sysco
SYY
$40.8B
| $940K | 0.1% |
17,202
-5,885
| -25% | -$309K |
|
119
Citigroup
C
$222B
| $917K | 0.1% |
17,936
-3,762
| -17% | -$178K |
|
120
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $906K | 0.1% |
4,380
-190
| -4% | -$35.5K |
|
121
Wyndham Hotels & Resorts
WH
$5.62B
| $860K | 0.09% |
20,183
-1,935
| -9% | -$78.9K |
|
122
iShares Russell 1000 Growth ETF
IWF
$119B
| $794K | 0.08% |
16,540
-1,088
| -6% | -$48K |
|
123
Omnicom Group
OMC
$24.6B
| $792K | 0.08% |
14,511
-206
| -1% | -$11.2K |
|
124
Mondelez International
MDLZ
$80.2B
| $783K | 0.08% |
15,314
-52
| -0.3% | -$2.67K |
|
125
Hasbro
HAS
$13.6B
| $758K | 0.08% |
10,115
+544
| +6% | +$39.4K |
|
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SVA Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, SVA Wealth Management held 204 positions worth $937M, up 7.5% from $872M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SVA Wealth Management withdrew a net $81.8M in Q2 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $644K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SVA Wealth Management opened a new position in Republic Services worth $1.1M.
- SVA Wealth Management's largest Q2 2020 buy was Republic Services: 13,473 shares worth $1.1M.
- SVA Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $33.9M increase.
- SVA Wealth Management's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $108M.
- SVA Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $644K.
- SVA Wealth Management's ten largest holdings make up 49% of its $937M portfolio in Q2 2020.
- SVA Wealth Management opened 20 new positions and closed 6 in Q2 2020.
- SVA Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $937M.
Based on SVA Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.