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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
+3.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.1M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
171
New
14
Increased
97
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.23M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.56M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.06M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.66M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.49% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 5.24% |
| 4 | Energy | 5.13% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$183B
| $318K | 0.14% |
3,186
+310
| +11% | +$30K |
|
127
Mastercard
MA
$477B
| $312K | 0.13% |
4,250
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.13% |
4,177
-125
| -3% | -$8.73K |
|
129
Citigroup
C
$222B
| $302K | 0.13% |
6,420
+1,141
| +22% | +$54.3K |
|
130
Schwab International Equity ETF
SCHF
$65.6B
| $299K | 0.13% |
18,122
-62,474
| -78% | -$1.01M |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $293K | 0.13% |
5,599
| – | – |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $289K | 0.12% |
5,600
| – | – |
|
|
QVCGA
133
DELISTED
QVC Group Inc Series A
QVCGA
| $285K | 0.12% |
237
+16
| +7% | +$19.1K |
|
134
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $281K | 0.12% |
+7,507
| New | +$272K |
|
135
Altria Group
MO
$122B
| $269K | 0.12% |
6,407
-500
| -7% | -$20.1K |
|
136
Constellation Brands
STZ
$22.2B
| $268K | 0.11% |
3,037
+545
| +22% | +$45K |
|
137
Visa
V
$677B
| $268K | 0.11% |
5,080
+580
| +13% | +$30.3K |
|
138
Phillips 66
PSX
$82.9B
| $266K | 0.11% |
3,312
+65
| +2% | +$5.35K |
|
139
RTX Corp
RTX
$287B
| $255K | 0.11% |
3,510
+635
| +22% | +$46.8K |
|
140
Intuitive Surgical
ISRG
$121B
| $251K | 0.11% |
5,481
+981
| +22% | +$43.3K |
|
141
CVS Health
CVS
$137B
| $244K | 0.1% |
+3,234
| New | +$244K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $243K | 0.1% |
+40,088
| New | +$234K |
|
|
SCHW
143
Charles Schwab
SCHW
$177B
| $242K | 0.1% |
8,987
+845
| +10% | +$22.2K |
|
144
Kimberly-Clark
KMB
$36.4B
| $240K | 0.1% |
2,254
+163
| +8% | +$17.3K |
|
|
FISV
145
Fiserv Inc
FISV
$27.2B
| $235K | 0.1% |
7,798
+220
| +3% | +$6.52K |
|
146
TC Energy
TRP
$73.5B
| $235K | 0.1% |
4,922
+115
| +2% | +$5.37K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$186B
| $234K | 0.1% |
+3,756
| New | +$233K |
|
148
iShares S&P 500 Growth ETF
IVW
$72.5B
| $224K | 0.1% |
8,520
-8,796
| -51% | -$223K |
|
|
AGN
149
DELISTED
Allergan Inc
AGN
| $222K | 0.09% |
+1,312
| New | +$204K |
|
150
Texas Instruments
TXN
$255B
| $216K | 0.09% |
4,511
| – | – |
|
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SVA Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, SVA Wealth Management held 171 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SVA Wealth Management deployed $13.8M of net new capital in Q2 2014, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 225,906 shares worth $5.86M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.72M trimmed.
- SVA Wealth Management's largest Q2 2014 buy was Schwab US Aggregate Bond ETF: 225,906 shares worth $5.86M.
- SVA Wealth Management added most to iShares International Select Dividend ETF in Q2 2014, an estimated $1.56M increase.
- SVA Wealth Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
- SVA Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2014, selling an estimated $1.66M.
- SVA Wealth Management's ten largest holdings make up 34% of its $234M portfolio in Q2 2014.
- SVA Wealth Management opened 14 new positions and closed 5 in Q2 2014.
- SVA Wealth Management's portfolio value rose 10% quarter-over-quarter to $234M.
Based on SVA Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.