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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
+4.01%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$23.5M
(+3.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
84
Reduced
80
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.96M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.87M |
| 3 |
Phillips 66
PSX
|
+$2.76M |
| 4 |
Amgen
AMGN
|
+$2.23M |
| 5 |
AT&T
T
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.24M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.28M |
| 3 |
Church & Dwight Co
CHD
|
+$3.42M |
| 4 |
ConocoPhillips
COP
|
+$2.56M |
| 5 |
Dominion Energy
D
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$102B
| $657K | 0.1% |
8,206
-700
| -8% | -$58K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $655K | 0.1% |
15,314
-27,760
| -64% | -$1.06M |
|
128
Vanguard Total Stock Market ETF
VTI
$654B
| $654K | 0.1% |
5,878
+232
| +4% | +$25.7K |
|
129
Amazon
AMZN
$2.5T
| $612K | 0.1% |
14,620
| – | – |
|
|
130
ConocoPhillips
COP
$147B
| $612K | 0.1% |
14,069
-61,731
| -81% | -$2.56M |
|
131
iShares International Select Dividend ETF
IDV
$8.25B
| $602K | 0.09% |
20,075
-277
| -1% | -$8.19K |
|
132
Schwab US Broad Market ETF
SCHB
$42.8B
| $589K | 0.09% |
67,500
-9,096
| -12% | -$79K |
|
133
MGE Energy Inc
MGEE
$3.11B
| $519K | 0.08% |
9,182
-681
| -7% | -$38.4K |
|
134
WisdomTree International Equity Fund
DWM
$666M
| $493K | 0.08% |
10,472
| – | – |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $488K | 0.08% |
4,908
-1,106
| -18% | -$108K |
|
136
Bank of Montreal
BMO
$125B
| $475K | 0.07% |
7,247
-876
| -11% | -$56.9K |
|
137
Costco
COST
$415B
| $466K | 0.07% |
3,055
+288
| +10% | +$46.5K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $466K | 0.07% |
6,076
-540
| -8% | -$41.2K |
|
139
Sherwin-Williams
SHW
$78.3B
| $463K | 0.07% |
5,025
| – | – |
|
140
UnitedHealth
UNH
$382B
| $461K | 0.07% |
3,292
+440
| +15% | +$61.6K |
|
141
Oracle
ORCL
$331B
| $450K | 0.07% |
11,454
-647
| -5% | -$26.4K |
|
142
Home Depot
HD
$332B
| $434K | 0.07% |
3,373
+307
| +10% | +$40.9K |
|
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $433K | 0.07% |
7,048
-571
| -7% | -$34K |
|
144
Kimberly-Clark
KMB
$36.4B
| $432K | 0.07% |
3,425
+5
| +0.1% | +$647 |
|
145
American International
AIG
$41.9B
| $422K | 0.07% |
7,108
-1,050
| -13% | -$60K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $420K | 0.07% |
22,440
| – | – |
|
147
AbbVie
ABBV
$458B
| $419K | 0.07% |
6,641
+61
| +0.9% | +$3.95K |
|
148
Alliant Energy
LNT
$19.4B
| $406K | 0.06% |
10,602
-2,954
| -22% | -$116K |
|
149
Southern Company
SO
$110B
| $390K | 0.06% |
7,608
-200
| -3% | -$10.5K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $388K | 0.06% |
8,892
| – | – |
|
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SVA Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, SVA Wealth Management held 209 positions worth $642M, up 3.8% from $619M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SVA Wealth Management's Q3 2016 filing shows 4 new, 84 increased, 80 reduced and 11 closed positions. Its largest new stake was VF Corp: 23,689 shares worth $1.25M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $5.24M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
- SVA Wealth Management's largest Q3 2016 buy was VF Corp: 23,689 shares worth $1.25M.
- SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q3 2016, an estimated $3.96M increase.
- SVA Wealth Management's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.24M.
- SVA Wealth Management fully exited Church & Dwight Co in Q3 2016, selling an estimated $3.42M.
- SVA Wealth Management's ten largest holdings make up 33% of its $642M portfolio in Q3 2016.
- SVA Wealth Management opened 4 new positions and closed 11 in Q3 2016.
- SVA Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $642M.
Based on SVA Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.