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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
+1.44%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$44.2M
(+26%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
161
New
27
Increased
95
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$11.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.72M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.08M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.63M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.71M |
| 2 |
TC Energy
TRP
|
+$362K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$341K |
| 4 |
Hasbro
HAS
|
+$317K |
| 5 |
National Grid
NGG
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.41% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 5.3% |
| 4 | Energy | 5.07% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$100B
| $281K | 0.13% |
4,149
+656
| +19% | +$44.7K |
|
127
Medtronic
MDT
$107B
| $279K | 0.13% |
+4,539
| New | +$264K |
|
128
Union Pacific
UNP
$183B
| $270K | 0.13% |
+2,876
| New | +$255K |
|
|
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
| $262K | 0.12% |
+221
| New | +$258K |
|
130
Altria Group
MO
$122B
| $259K | 0.12% |
+6,907
| New | +$251K |
|
131
Citigroup
C
$222B
| $251K | 0.12% |
+5,279
| New | +$263K |
|
132
Phillips 66
PSX
$82.9B
| $250K | 0.12% |
3,247
+132
| +4% | +$10.1K |
|
133
Diageo
DEO
$46.2B
| $249K | 0.12% |
+2,000
| New | +$249K |
|
134
Vanguard Real Estate ETF
VNQ
$39.9B
| $247K | 0.12% |
3,501
-655
| -16% | -$44.8K |
|
135
Visa
V
$677B
| $243K | 0.11% |
4,500
+868
| +24% | +$48.2K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $238K | 0.11% |
2,856
| – | – |
|
|
SCHW
137
Charles Schwab
SCHW
$177B
| $223K | 0.11% |
+8,142
| New | +$213K |
|
138
Kimberly-Clark
KMB
$36.4B
| $221K | 0.1% |
+2,091
| New | +$217K |
|
139
Intuitive Surgical
ISRG
$121B
| $219K | 0.1% |
+4,500
| New | +$212K |
|
|
140
TC Energy
TRP
$73.5B
| $219K | 0.1% |
4,807
-8,153
| -63% | -$362K |
|
|
FISV
141
Fiserv Inc
FISV
$27.2B
| $215K | 0.1% |
+7,578
| New | +$217K |
|
142
Texas Instruments
TXN
$255B
| $213K | 0.1% |
+4,511
| New | +$199K |
|
143
Constellation Brands
STZ
$22.2B
| $212K | 0.1% |
+2,492
| New | +$198K |
|
144
iShares Select Dividend ETF
DVY
$24B
| $211K | 0.1% |
+2,873
| New | +$204K |
|
145
RTX Corp
RTX
$287B
| $211K | 0.1% |
+2,875
| New | +$207K |
|
146
US Bancorp
USB
$99.6B
| $209K | 0.1% |
+4,873
| New | +$200K |
|
147
General Mills
GIS
$19.2B
| $202K | 0.1% |
+3,905
| New | +$193K |
|
148
Bank of America
BAC
$435B
| $198K | 0.09% |
+11,485
| New | +$193K |
|
149
MGIC Investment
MTG
$6.27B
| $86K | 0.04% |
10,100
+100
| +1% | +$870 |
|
150
SiriusXM
SIRI
$10B
| $38K | 0.02% |
+1,180
| New | +$41.7K |
|
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SVA Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, SVA Wealth Management held 161 positions worth $212M, up 26% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SVA Wealth Management deployed $40.8M of net new capital in Q1 2014, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 22,975 shares worth $1.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.71M trimmed.
- SVA Wealth Management's largest Q1 2014 buy was WisdomTree International SmallCap Dividend Fund: 22,975 shares worth $1.49M.
- SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q1 2014, an estimated $11.4M increase.
- SVA Wealth Management's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.71M.
- SVA Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2014, selling an estimated $341K.
- SVA Wealth Management's ten largest holdings make up 36% of its $212M portfolio in Q1 2014.
- SVA Wealth Management opened 27 new positions and closed 4 in Q1 2014.
- SVA Wealth Management's portfolio value rose 26% quarter-over-quarter to $212M.
Based on SVA Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.