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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
+1.48%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$273M
(+99%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
48.99%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$31M |
| 2 |
Apple
AAPL
|
+$8.47M |
| 3 |
Walt Disney
DIS
|
+$6.8M |
| 4 |
Constellation Brands
STZ
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.62M |
| 2 |
Pembina Pipeline
PBA
|
+$1.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.22M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$769K |
| 5 |
Mattel
MAT
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$181B
| $892K | 0.16% |
14,157
+1,598
| +13% | +$90.6K |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $884K | 0.16% |
27,096
+5,260
| +24% | +$167K |
|
128
Arthur J. Gallagher & Co
AJG
$65.1B
| $858K | 0.16% |
18,363
+4,167
| +29% | +$195K |
|
129
Vanguard Real Estate ETF
VNQ
$39.8B
| $834K | 0.15% |
9,897
+2,297
| +30% | +$195K |
|
130
WisdomTree US MidCap Fund
EZM
$941M
| $830K | 0.15% |
25,797
+11,625
| +82% | +$363K |
|
|
EXAS
131
DELISTED
Exact Sciences
EXAS
| $829K | 0.15% |
37,633
+16,418
| +77% | +$417K |
|
132
Altria Group
MO
$122B
| $824K | 0.15% |
16,465
+9,771
| +146% | +$519K |
|
133
TJX Companies
TJX
$173B
| $795K | 0.15% |
+22,712
| New | +$773K |
|
134
Schwab International Equity ETF
SCHF
$65.9B
| $789K | 0.14% |
52,216
+11,894
| +29% | +$177K |
|
135
Intel
INTC
$462B
| $785K | 0.14% |
25,096
-347
| -1% | -$11.7K |
|
136
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $764K | 0.14% |
20,603
+4,730
| +30% | +$179K |
|
137
Duke Energy
DUK
$100B
| $757K | 0.14% |
+9,860
| New | +$800K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $752K | 0.14% |
10,735
-705
| -6% | -$48.2K |
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $747K | 0.14% |
24,629
+2,542
| +12% | +$76.8K |
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $735K | 0.13% |
7,407
-56
| -0.8% | -$5.46K |
|
141
iShares Core S&P 500 ETF
IVV
$869B
| $732K | 0.13% |
3,524
-37
| -1% | -$7.69K |
|
142
General Motors
GM
$78.7B
| $665K | 0.12% |
+17,745
| New | +$645K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $652K | 0.12% |
21,455
+850
| +4% | +$25.1K |
|
144
Biogen
BIIB
$29.5B
| $642K | 0.12% |
1,520
| – | – |
|
145
Baxter International
BAX
$12.1B
| $636K | 0.12% |
+17,096
| New | +$648K |
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $624K | 0.11% |
2,251
| – | – |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $621K | 0.11% |
+7,042
| New | +$596K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $614K | 0.11% |
+8,162
| New | +$609K |
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $593K | 0.11% |
+15,736
| New | +$578K |
|
150
Amgen
AMGN
$203B
| $578K | 0.11% |
3,614
+446
| +14% | +$70.2K |
|
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SVA Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, SVA Wealth Management held 226 positions worth $548M, up 99% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SVA Wealth Management deployed $268M of net new capital in Q1 2015, opening 33 new positions and adding to 134 existing holdings. Its largest new stake was NXP Semiconductors: 50,197 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.62M trimmed.
- SVA Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 50,197 shares worth $5.04M.
- SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2015, an estimated $31M increase.
- SVA Wealth Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.62M.
- SVA Wealth Management fully exited Pembina Pipeline in Q1 2015, selling an estimated $1.7M.
- SVA Wealth Management's ten largest holdings make up 25% of its $548M portfolio in Q1 2015.
- SVA Wealth Management opened 33 new positions and closed 14 in Q1 2015.
- SVA Wealth Management's portfolio value rose 99% quarter-over-quarter to $548M.
Based on SVA Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.