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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
+5.06%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$41.8M
Cap. Flow
+$17.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
83
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
4
MCK icon
McKesson
MCK
+$2.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
F icon
Ford
F
+$2.86M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.93M
5
GE icon
GE Aerospace
GE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
126
WisdomTree International Equity Fund
DWM
$666M
$812K 0.14%
+17,435
New +$832K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
$800K 0.14%
17,188
-1,540
-8% -$74.4K
SDOG icon
128
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$800K 0.14%
22,515
-6,221
-22% -$223K
ADI icon
129
Analog Devices
ADI
$181B
$788K 0.14%
14,247
+110
+0.8% +$6.47K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$769K 0.13%
16,740
-1,200
-7% -$55.8K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$769K 0.13%
116,440
+16,928
+17% +$113K
CA
132
DELISTED
CA, Inc.
CA
$740K 0.13%
25,918
-1,734
-6% -$48.7K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$726K 0.13%
7,817
+301
+4% +$28.4K
DUK icon
134
Duke Energy
DUK
$102B
$699K 0.12%
9,785
-150
-2% -$10.5K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$699K 0.12%
8,767
-545
-6% -$43.1K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82B
$687K 0.12%
12,989
+3,347
+35% +$177K
PIV
137
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$683K 0.12%
+29,548
New +$683K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$654B
$661K 0.11%
6,340
+100
+2% +$10.5K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$645K 0.11%
2,539
+392
+18% +$102K
AMGN icon
140
Amgen
AMGN
$203B
$629K 0.11%
3,874
+245
+7% +$38.5K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$869B
$611K 0.11%
2,980
-675
-18% -$139K
GM icon
142
General Motors
GM
$74.7B
$607K 0.11%
17,860
-411
-2% -$14.3K
HON icon
143
Honeywell
HON
$77.1B
$585K 0.1%
+6,281
New +$576K
ADP icon
144
Automatic Data Processing
ADP
$100B
$567K 0.1%
6,696
-64
-0.9% -$5.51K
FBIZ icon
145
First Business Financial Services
FBIZ
$562M
$555K 0.1%
22,176
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$538K 0.09%
9,764
-460
-4% -$25.9K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$529K 0.09%
13,546
-1,144
-8% -$45.4K
PPL
148
PPL Corp
PPL
$27.3B
$495K 0.09%
14,514
-38,713
-73% -$1.31M
ORCL icon
149
Oracle
ORCL
$331B
$493K 0.09%
13,483
-431
-3% -$16.5K
SHW icon
150
Sherwin-Williams
SHW
$78.3B
$493K 0.09%
5,700
– –
4 5
6
7 8

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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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IVA
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SVA Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, SVA Wealth Management held 223 positions worth $578M, up 7.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management's Q4 2015 filing shows 18 new, 83 increased, 83 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 113,920 shares worth $4.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SVA Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 113,920 shares worth $4.43M.
  • SVA Wealth Management added most to Synchrony in Q4 2015, an estimated $5.75M increase.
  • SVA Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • SVA Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2015, selling an estimated $1.65M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $578M portfolio in Q4 2015.
  • SVA Wealth Management opened 18 new positions and closed 11 in Q4 2015.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $578M.

Based on SVA Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.