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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
-1.75%
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
-$43.7M
Cap. Flow
-$35.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
38.91%
Holding
214
New
8
Increased
126
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.32M
3
AGN
Allergan plc
AGN
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.64M
5
FISV
Fiserv Inc
FISV
+$3.67M

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
$2.49T
$703K 0.09%
14,620
-200
-1% -$14.3K
HD icon
127
Home Depot
HD
$344B
$699K 0.09%
4,273
+639
+18% +$120K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$673K 0.08%
12,761
-117
-0.9% -$6.52K
DUK icon
129
Duke Energy
DUK
$102B
$671K 0.08%
7,990
+1,777
+29% +$137K
BMO icon
130
Bank of Montreal
BMO
$126B
$636K 0.08%
8,400
+939
+13% +$73.9K
ABBV icon
131
AbbVie
ABBV
$468B
$621K 0.08%
6,991
– –
HDV
132
iShares Core High Dividend ETF
HDV
$14.8B
$583K 0.07%
33,905
+7,250
+27% +$128K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.3B
$561K 0.07%
3,785
– –
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$550K 0.07%
21,955
+790
+4% +$20.7K
SHW icon
135
Sherwin-Williams
SHW
$87.5B
$546K 0.07%
4,575
– –
NGG icon
136
National Grid
NGG
$81.8B
$542K 0.07%
9,766
+1,706
+21% +$83.2K
PRA
137
DELISTED
ProAssurance
PRA
$522K 0.06%
9,553
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$28.4B
$518K 0.06%
9,504
+695
+8% +$39K
BA icon
139
Boeing
BA
$175B
$516K 0.06%
2,031
+30
+1% +$10.1K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$43B
$501K 0.06%
49,344
-3,726
-7% -$40.9K
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
-4,336
-36% -$279K
ADP icon
143
Automatic Data Processing
ADP
$107B
$468K 0.06%
4,284
+676
+19% +$78.8K
WEC icon
144
WEC Energy
WEC
$37.5B
$464K 0.06%
7,394
-1,106
-13% -$68.6K
ORCL icon
145
Oracle
ORCL
$347B
$453K 0.06%
9,363
+270
+3% +$13.4K
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
$37.7B
$445K 0.06%
3,784
+87
+2% +$9.9K
LNT icon
148
Alliant Energy
LNT
$19.2B
$445K 0.06%
10,699
+1,397
+15% +$55.1K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$440K 0.05%
5,176
+308
+6% +$27.3K
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$431K 0.05%
5,823
– –
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, SVA Wealth Management held 214 positions worth $809M, down 5.1% from $853M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management withdrew a net $35.3M in Q1 2018, closing 7 positions and reducing 47 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $10.5M position sold in full.

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

Against the trend, SVA Wealth Management opened a new position in Allergan plc worth $2.1M.

  • SVA Wealth Management's largest Q1 2018 buy was Allergan plc: 10,266 shares worth $2.1M.
  • SVA Wealth Management added most to Walt Disney in Q1 2018, an estimated $4.9M increase.
  • SVA Wealth Management's biggest Q1 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $21.8M.
  • SVA Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $10.5M.
  • SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q1 2018.
  • SVA Wealth Management opened 8 new positions and closed 7 in Q1 2018.
  • SVA Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $809M.

Based on SVA Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.