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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
+6.02%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$43.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
44
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SNA icon
Snap-on
SNA
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.75M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.27M
3
AGN
Allergan plc
AGN
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.86M
5
SLB icon
SLB Ltd
SLB
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$732K 0.09%
5,337
-2,189
-29% -$293K
MGEE icon
127
MGE Energy Inc
MGEE
$3.11B
$729K 0.09%
11,555
-227
-2% -$14.8K
F icon
128
Ford
F
$57.3B
$724K 0.08%
57,956
-12,120
-17% -$149K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$715K 0.08%
9,022
-1,365
-13% -$109K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$705K 0.08%
12,878
+117
+0.9% +$6.29K
HD icon
131
Home Depot
HD
$332B
$689K 0.08%
3,634
-639
-15% -$110K
ABBV icon
132
AbbVie
ABBV
$458B
$676K 0.08%
6,991
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$672K 0.08%
11,138
-1,434
-11% -$84.3K
SHW icon
134
Sherwin-Williams
SHW
$78.3B
$625K 0.07%
4,575
– –
BMO icon
135
Bank of Montreal
BMO
$125B
$597K 0.07%
7,461
-939
-11% -$73.2K
BA icon
136
Boeing
BA
$165B
$590K 0.07%
2,001
-30
-1% -$8.12K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$577K 0.07%
3,785
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.8B
$571K 0.07%
53,070
+3,726
+8% +$39.1K
WEC icon
139
WEC Energy
WEC
$37.7B
$565K 0.07%
8,500
+1,106
+15% +$74.2K
PRFZ icon
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$550K 0.06%
21,165
-790
-4% -$20.2K
PRA
141
DELISTED
ProAssurance
PRA
$546K 0.06%
9,553
– –
DUK icon
142
Duke Energy
DUK
$102B
$523K 0.06%
6,213
-1,777
-22% -$155K
TOTL icon
143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$516K 0.06%
+10,609
New +$519K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$504K 0.06%
4,228
– –
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$27.6B
$486K 0.06%
8,809
-695
-7% -$38.2K
HDV
146
iShares Core High Dividend ETF
HDV
$14.5B
$481K 0.06%
26,655
-7,250
-21% -$127K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$480K 0.06%
8,892
– –
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$447K 0.05%
5,823
– –
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$446K 0.05%
3,697
-87
-2% -$10.1K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$434K 0.05%
4,868
-308
-6% -$26.8K
4 5
6
7 8

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BII
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HCM
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DBC
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SVA Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, SVA Wealth Management held 214 positions worth $853M, up 5.4% from $809M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q4 2017 filing shows 7 new, 44 increased, 129 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M. The largest sale was Walt Disney, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.75M.
  • SVA Wealth Management fully exited Allergan plc in Q4 2017, selling an estimated $2.1M.
  • SVA Wealth Management's ten largest holdings make up 39% of its $853M portfolio in Q4 2017.
  • SVA Wealth Management opened 7 new positions and closed 8 in Q4 2017.
  • SVA Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $853M.

Based on SVA Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.