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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
+7.6%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
96.88%
Top 10 Hldgs %
38.05%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.53M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Energy 5.49%
3 Healthcare 5.35%
4 Consumer Staples 4.95%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$202K 0.12%
+3,632
New +$183K
EXAS
127
DELISTED
Exact Sciences
EXAS
$200K 0.12%
+17,000
New +$195K
F icon
128
Ford
F
$57.3B
$195K 0.12%
+12,607
New +$211K
MTG icon
129
MGIC Investment
MTG
$6.27B
$84K 0.05%
+10,000
New +$79.8K
2 3 4 5
6

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SVA Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for SVA Wealth Management, which disclosed 134 positions worth $168M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Vanguard Mid-Cap Value ETF: 113,844 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Energy and Healthcare.

  • SVA Wealth Management's largest Q4 2013 buy was Vanguard Mid-Cap Value ETF: 113,844 shares worth $9.08M.
  • SVA Wealth Management's ten largest holdings make up 38% of its $168M portfolio in Q4 2013.
  • SVA Wealth Management disclosed 134 positions in Q4 2013, its first 13F filing on record.

Based on SVA Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.