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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
+1.76%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$26M
(+4.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.86M |
| 3 |
US Bancorp
USB
|
+$4.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.99M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.29M |
| 3 |
American International
AIG
|
+$4.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.9M |
| 5 |
Clorox
CLX
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.1% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.51% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $679K | 0.11% |
+13,638
| New | +$641K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $670K | 0.11% |
102,192
-14,248
| -12% | -$88.3K |
|
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $658K | 0.11% |
11,169
-12,500
| -53% | -$691K |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $647K | 0.11% |
2,464
-75
| -3% | -$18.3K |
|
130
Vanguard Total Stock Market ETF
VTI
$654B
| $592K | 0.1% |
5,646
-694
| -11% | -$68.8K |
|
131
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $587K | 0.1% |
31,105
+17,195
| +124% | +$302K |
|
132
Amgen
AMGN
$203B
| $578K | 0.1% |
3,854
-20
| -0.5% | -$2.97K |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $574K | 0.1% |
6,146
-1,671
| -21% | -$147K |
|
134
Vanguard Real Estate ETF
VNQ
$39.9B
| $556K | 0.09% |
6,638
-2,129
| -24% | -$166K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$109B
| $547K | 0.09% |
9,710
-54
| -0.6% | -$2.82K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $537K | 0.09% |
7,573
+860
| +13% | +$56.7K |
|
137
Alliant Energy
LNT
$19.4B
| $523K | 0.09% |
14,078
-300
| -2% | -$10.1K |
|
138
MGE Energy Inc
MGEE
$3.11B
| $514K | 0.09% |
9,845
-450
| -4% | -$22.2K |
|
139
Oracle
ORCL
$331B
| $514K | 0.09% |
12,559
-924
| -7% | -$34.2K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $511K | 0.08% |
8,075
-48,462
| -86% | -$2.9M |
|
141
First Business Financial Services
FBIZ
$562M
| $508K | 0.08% |
22,176
| – | – |
|
142
WisdomTree International Equity Fund
DWM
$666M
| $495K | 0.08% |
10,812
-6,623
| -38% | -$292K |
|
143
Kimberly-Clark
KMB
$36.4B
| $486K | 0.08% |
3,611
-45
| -1% | -$5.85K |
|
144
Sherwin-Williams
SHW
$78.3B
| $477K | 0.08% |
5,025
-675
| -12% | -$59.1K |
|
145
Schwab US Broad Market ETF
SCHB
$42.8B
| $463K | 0.08% |
56,424
+4,632
| +9% | +$36K |
|
|
PPL
146
PPL Corp
PPL
$27.3B
| $461K | 0.08% |
12,114
-2,400
| -17% | -$85.3K |
|
147
AbbVie
ABBV
$458B
| $459K | 0.08% |
8,041
-41,462
| -84% | -$2.31M |
|
148
UnitedHealth
UNH
$382B
| $438K | 0.07% |
3,397
+23
| +0.7% | +$2.72K |
|
149
Amazon
AMZN
$2.5T
| $434K | 0.07% |
14,620
+500
| +4% | +$14.2K |
|
150
Southern Company
SO
$110B
| $423K | 0.07% |
8,168
-1,208
| -13% | -$58.8K |
|
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SVA Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, SVA Wealth Management held 222 positions worth $604M, up 4.5% from $578M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SVA Wealth Management's Q1 2016 filing shows 10 new, 91 increased, 79 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $2.99M. The largest sale was American Express, an estimated $4.31M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
- SVA Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 14 shares worth $2.99M.
- SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2016, an estimated $13.1M increase.
- SVA Wealth Management's biggest Q1 2016 reduction was American International, cutting an estimated $4.1M.
- SVA Wealth Management fully exited American Express in Q1 2016, selling an estimated $4.31M.
- SVA Wealth Management's ten largest holdings make up 33% of its $604M portfolio in Q1 2016.
- SVA Wealth Management opened 10 new positions and closed 20 in Q1 2016.
- SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $604M.
Based on SVA Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.