We are live on ! Find out more
SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$4.51M
Cap. Flow
+$1.25M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.09%
Holding
218
New
6
Increased
112
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
2
EMR icon
Emerson Electric
EMR
+$2.41M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.76M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
TJX icon
TJX Companies
TJX
+$1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
5
PAYX icon
Paychex
PAYX
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 9.57%
3 Healthcare 9.11%
4 Consumer Staples 8.14%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$868K 0.16%
17,740
+1,275
+8% +$64.6K
SDOG icon
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$861K 0.16%
23,490
+2,887
+14% +$110K
TRI icon
128
Thomson Reuters
TRI
$39.4B
$832K 0.15%
18,830
-254
-1% -$11.9K
CA
129
DELISTED
CA, Inc.
CA
$796K 0.15%
27,175
+79
+0.3% +$2.45K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$778K 0.14%
25,945
+4,490
+21% +$137K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$777K 0.14%
25,340
+711
+3% +$22.2K
ANSS
132
DELISTED
Ansys
ANSS
$775K 0.14%
8,495
+1,453
+21% +$129K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$766K 0.14%
7,516
+109
+1% +$11.4K
INTC icon
134
Intel
INTC
$466B
$764K 0.14%
25,118
+22
+0.1% +$711
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$760K 0.14%
10,869
+134
+1% +$9.73K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$869B
$757K 0.14%
3,655
+131
+4% +$27.7K
GLD icon
137
SPDR Gold Trust
GLD
$132B
$715K 0.13%
6,362
-1,527
-19% -$175K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$696K 0.13%
2,547
+296
+13% +$82.3K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$696K 0.13%
9,312
-585
-6% -$46.8K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$691K 0.13%
9,364
+1,202
+15% +$90.6K
DUK icon
141
Duke Energy
DUK
$102B
$680K 0.13%
9,627
-233
-2% -$17.6K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$668K 0.12%
99,512
+23,376
+31% +$159K
BAX icon
143
Baxter International
BAX
$11.6B
$632K 0.12%
16,635
-461
-3% -$17.2K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$630K 0.12%
16,474
+738
+5% +$28.2K
BIIB icon
145
Biogen
BIIB
$29.9B
$614K 0.11%
1,520
– –
GM icon
146
General Motors
GM
$74.7B
$591K 0.11%
17,745
– –
AMGN icon
147
Amgen
AMGN
$203B
$559K 0.1%
3,642
+28
+0.8% +$4.49K
ADP icon
148
Automatic Data Processing
ADP
$100B
$526K 0.1%
6,561
-54
-0.8% -$4.6K
LLY icon
149
Eli Lilly
LLY
$1.07T
$525K 0.1%
6,290
– –
SHW icon
150
Sherwin-Williams
SHW
$78.3B
$523K 0.1%
5,700
– –
4 5
6
7 8

Similar funds

LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, SVA Wealth Management held 218 positions worth $544M, down 0.82% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SVA Wealth Management's Q2 2015 filing shows 6 new, 112 increased, 62 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q2 2015 buy was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $2.74M increase.
  • SVA Wealth Management's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.55M.
  • SVA Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2015, selling an estimated $7.19M.
  • SVA Wealth Management's ten largest holdings make up 26% of its $544M portfolio in Q2 2015.
  • SVA Wealth Management opened 6 new positions and closed 10 in Q2 2015.
  • SVA Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $544M.

Based on SVA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.