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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
+2.88%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$73.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$37.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$25.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$44.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$7.61M |
| 3 |
Walt Disney
DIS
|
+$4.88M |
| 4 |
Wells Fargo
WFC
|
+$4.41M |
| 5 |
IBM
IBM
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$122B
| $802K | 0.09% |
14,128
-798
| -5% | -$46K |
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $793K | 0.09% |
2,234
-175
| -7% | -$61.5K |
|
128
Philip Morris
PM
$301B
| $760K | 0.08% |
9,413
-4,611
| -33% | -$391K |
|
|
129
IBM
IBM
$202B
| $752K | 0.08% |
5,627
-24,098
| -81% | -$3.36M |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $732K | 0.08% |
+28,170
| New | +$709K |
|
131
MGE Energy Inc
MGEE
$3.11B
| $725K | 0.08% |
11,491
-291
| -2% | -$17K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $717K | 0.08% |
6,209
+1,981
| +47% | +$237K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $649K | 0.07% |
12,510
-251
| -2% | -$13.6K |
|
134
Enbridge
ENB
$124B
| $627K | 0.07% |
17,567
-36,162
| -67% | -$1.15M |
|
135
AbbVie
ABBV
$458B
| $625K | 0.07% |
6,746
-245
| -4% | -$23.9K |
|
136
Boeing
BA
$165B
| $623K | 0.07% |
1,856
-175
| -9% | -$60.2K |
|
137
Sherwin-Williams
SHW
$78.3B
| $622K | 0.07% |
4,575
| – | – |
|
138
iShares Russell 2000 ETF
IWM
$79.8B
| $620K | 0.07% |
3,785
| – | – |
|
139
Goldman Sachs
GS
$313B
| $595K | 0.06% |
+2,699
| New | +$644K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $588K | 0.06% |
9,272
-3,300
| -26% | -$208K |
|
141
Vanguard Total Bond Market
BND
$157B
| $573K | 0.06% |
7,234
-9,473
| -57% | -$749K |
|
142
Oracle
ORCL
$331B
| $554K | 0.06% |
12,572
+3,209
| +34% | +$148K |
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $551K | 0.06% |
7,745
-4,305
| -36% | -$317K |
|
144
WisdomTree US MidCap Fund
EZM
$937M
| $551K | 0.06% |
13,719
-9,000
| -40% | -$357K |
|
145
Bank of America
BAC
$435B
| $550K | 0.06% |
19,508
+6,384
| +49% | +$190K |
|
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $526K | 0.06% |
18,915
-3,040
| -14% | -$82.4K |
|
147
Schwab US Broad Market ETF
SCHB
$42.8B
| $520K | 0.06% |
47,304
-2,040
| -4% | -$22.3K |
|
148
Caterpillar
CAT
$409B
| $494K | 0.05% |
3,641
+1,485
| +69% | +$222K |
|
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $488K | 0.05% |
+20,000
| New | +$497K |
|
150
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
| $477K | 0.05% |
+19,713
| New | +$482K |
|
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SVA Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, SVA Wealth Management held 240 positions worth $926M, up 14% from $809M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SVA Wealth Management deployed $97.6M of net new capital in Q2 2018, opening 33 new positions and adding to 56 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $44.8M trimmed.
- SVA Wealth Management's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.
- SVA Wealth Management added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $37.6M increase.
- SVA Wealth Management's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $44.8M.
- SVA Wealth Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $7.61M.
- SVA Wealth Management's ten largest holdings make up 44% of its $926M portfolio in Q2 2018.
- SVA Wealth Management opened 33 new positions and closed 27 in Q2 2018.
- SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $926M.
Based on SVA Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.