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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
+4.18%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$37.6M
Cap. Flow
+$6.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
38.91%
Holding
211
New
10
Increased
85
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
FDC
First Data Corporation
FDC
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M
5
WEX icon
WEX
WEX
+$1.55M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M
3
KO icon
Coca-Cola
KO
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.59M
5
SYY icon
Sysco
SYY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.5T
$703K 0.09%
14,620
+200
+1% +$9.82K
HD icon
127
Home Depot
HD
$332B
$699K 0.09%
4,273
+449
+12% +$68.8K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$673K 0.08%
12,761
– –
DUK icon
129
Duke Energy
DUK
$102B
$671K 0.08%
7,990
+112
+1% +$9.59K
BMO icon
130
Bank of Montreal
BMO
$125B
$636K 0.08%
8,400
-250
-3% -$18.6K
ABBV icon
131
AbbVie
ABBV
$458B
$621K 0.08%
6,991
+519
+8% +$39.5K
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$583K 0.07%
33,905
-730
-2% -$12.3K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$561K 0.07%
+3,785
New +$533K
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$550K 0.07%
21,955
+1,730
+9% +$41.1K
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$546K 0.07%
4,575
– –
NGG icon
136
National Grid
NGG
$82.7B
$542K 0.07%
9,766
-1,474
-13% -$82.3K
PRA
137
DELISTED
ProAssurance
PRA
$522K 0.06%
9,553
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.6B
$518K 0.06%
9,504
+194
+2% +$10.3K
BA icon
139
Boeing
BA
$165B
$516K 0.06%
2,031
+21
+1% +$4.89K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$42.8B
$501K 0.06%
49,344
+21,000
+74% +$208K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$486K 0.06%
4,228
– –
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$477K 0.06%
7,819
+87
+1% +$5.17K
ADP icon
143
Automatic Data Processing
ADP
$100B
$468K 0.06%
4,284
+975
+29% +$104K
WEC icon
144
WEC Energy
WEC
$37.7B
$464K 0.06%
7,394
+2,933
+66% +$187K
ORCL icon
145
Oracle
ORCL
$331B
$453K 0.06%
9,363
-1,121
-11% -$55.8K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$450K 0.06%
8,892
– –
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$445K 0.06%
3,784
+48
+1% +$5.86K
LNT icon
148
Alliant Energy
LNT
$19.4B
$445K 0.06%
10,699
-194
-2% -$8.07K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$440K 0.05%
5,176
-935
-15% -$78.4K
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$431K 0.05%
5,823
-399
-6% -$28.7K
4 5
6
7 8

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HCMNY
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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
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IVA
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SVA Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, SVA Wealth Management held 211 positions worth $809M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q3 2017 filing shows 10 new, 85 increased, 86 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,842 shares worth $2.88M. The largest sale was GE Aerospace, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q3 2017 buy was Meta Platforms (Facebook): 16,842 shares worth $2.88M.
  • SVA Wealth Management added most to Microsoft in Q3 2017, an estimated $2.43M increase.
  • SVA Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.36M.
  • SVA Wealth Management fully exited Allstate in Q3 2017, selling an estimated $239K.
  • SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q3 2017.
  • SVA Wealth Management opened 10 new positions and closed 4 in Q3 2017.
  • SVA Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $809M.

Based on SVA Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.