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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
+5.78%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$58.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.66%
Holding
222
New
10
Increased
81
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.73M
3
DIS icon
Walt Disney
DIS
+$2.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
5
GILD icon
Gilead Sciences
GILD
+$2.5M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$787K 0.08%
29,910
+1,740
+6% +$46.2K
IBM icon
127
IBM
IBM
$204B
$781K 0.08%
5,406
-221
-4% -$30.9K
TFC icon
128
Truist Financial
TFC
$63.7B
$768K 0.08%
15,825
-170
-1% -$8.72K
MO icon
129
Altria Group
MO
$122B
$763K 0.08%
12,658
-1,470
-10% -$87.3K
GE icon
130
GE Aerospace
GE
$375B
$738K 0.08%
13,634
-3,488
-20% -$215K
MGEE icon
131
MGE Energy Inc
MGEE
$3.08B
$735K 0.07%
11,507
+16
+0.1% +$1.04K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$734K 0.07%
6,545
+336
+5% +$38.3K
BA icon
133
Boeing
BA
$167B
$722K 0.07%
1,942
+86
+5% +$30.2K
SHW icon
134
Sherwin-Williams
SHW
$80.7B
$694K 0.07%
4,575
– –
COST icon
135
Costco
COST
$422B
$681K 0.07%
2,899
+656
+29% +$148K
PM icon
136
Philip Morris
PM
$305B
$675K 0.07%
8,276
-1,137
-12% -$93.3K
UNH icon
137
UnitedHealth
UNH
$379B
$673K 0.07%
2,531
+1,053
+71% +$274K
ADP icon
138
Automatic Data Processing
ADP
$102B
$667K 0.07%
4,425
+1,092
+33% +$154K
ABBV icon
139
AbbVie
ABBV
$454B
$642K 0.07%
6,786
+40
+0.6% +$3.79K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.3B
$638K 0.06%
3,785
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$635K 0.06%
7,929
-2,661
-25% -$212K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$634K 0.06%
12,184
-326
-3% -$17K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$626K 0.06%
9,230
-42
-0.5% -$2.79K
GS icon
144
Goldman Sachs
GS
$309B
$620K 0.06%
2,764
+65
+2% +$15.1K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$617K 0.06%
9,912
-2,990
-23% -$187K
ENB icon
146
Enbridge
ENB
$121B
$584K 0.06%
18,098
+531
+3% +$18.5K
BAC icon
147
Bank of America
BAC
$436B
$575K 0.06%
19,508
– –
BMO icon
148
Bank of Montreal
BMO
$125B
$575K 0.06%
6,964
+1,268
+22% +$102K
EZM icon
149
WisdomTree US MidCap Fund
EZM
$941M
$567K 0.06%
13,719
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.8B
$556K 0.06%
47,430
+126
+0.3% +$1.45K
4 5
6
7 8

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BII
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SVA Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, SVA Wealth Management held 222 positions worth $984M, up 6.3% from $926M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management's Q3 2018 filing shows 10 new, 81 increased, 95 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 33,041 shares worth $2.55M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q3 2018 buy was Gilead Sciences: 33,041 shares worth $2.55M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $3.89M increase.
  • SVA Wealth Management's biggest Q3 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.18M.
  • SVA Wealth Management fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $488K.
  • SVA Wealth Management's ten largest holdings make up 45% of its $984M portfolio in Q3 2018.
  • SVA Wealth Management opened 10 new positions and closed 10 in Q3 2018.
  • SVA Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $984M.

Based on SVA Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.