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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
-11.65%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$95.3M
Cap. Flow
+$29.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.97M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.5M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.94M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.93M
2
YUMC icon
Yum China
YUMC
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
PX
Praxair Inc
PX
+$1.22M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.58%
3 Healthcare 7.75%
4 Consumer Staples 4.04%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$53.7B
$754K 0.08%
16,897
-3,268
-16% -$170K
MDLZ icon
127
Mondelez International
MDLZ
$77.9B
$746K 0.08%
18,637
-4,778
-20% -$204K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$655B
$724K 0.08%
5,675
+156
+3% +$21.5K
MGEE icon
129
MGE Energy Inc
MGEE
$3.08B
$698K 0.08%
11,639
+132
+1% +$8.41K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$670K 0.08%
2,212
– –
TFC icon
131
Truist Financial
TFC
$63.7B
$650K 0.07%
15,012
-813
-5% -$39K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$609K 0.07%
+14,764
New +$662K
SHW icon
133
Sherwin-Williams
SHW
$80.7B
$605K 0.07%
4,614
+39
+0.9% +$5.26K
UNH icon
134
UnitedHealth
UNH
$379B
$591K 0.07%
2,372
-159
-6% -$42K
ADP icon
135
Automatic Data Processing
ADP
$102B
$567K 0.06%
4,325
-100
-2% -$14.1K
BA icon
136
Boeing
BA
$167B
$554K 0.06%
1,718
-224
-12% -$77.4K
MO icon
137
Altria Group
MO
$122B
$551K 0.06%
11,151
-1,507
-12% -$87.3K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$549K 0.06%
5,767
-6,988
-55% -$685K
ENB icon
139
Enbridge
ENB
$121B
$547K 0.06%
17,603
-495
-3% -$15.9K
FNDA icon
140
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$545K 0.06%
33,184
-39,226
-54% -$719K
PM icon
141
Philip Morris
PM
$305B
$531K 0.06%
7,959
-317
-4% -$26.5K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$527K 0.06%
7,629
-300
-4% -$21.9K
BUD icon
143
AB InBev
BUD
$156B
$523K 0.06%
7,940
-6,479
-45% -$496K
LNT icon
144
Alliant Energy
LNT
$19.1B
$523K 0.06%
12,377
+3,773
+44% +$166K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$514K 0.06%
9,912
– –
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$506K 0.06%
7,597
+154
+2% +$10.6K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$112B
$494K 0.06%
5,045
+2,567
+104% +$268K
BAC icon
148
Bank of America
BAC
$436B
$481K 0.05%
19,508
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$128B
$474K 0.05%
9,123
-5,405
-37% -$290K
EZM icon
150
WisdomTree US MidCap Fund
EZM
$941M
$470K 0.05%
13,719
– –
4 5
6
7 8

Similar funds

LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, SVA Wealth Management held 221 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management deployed $29.8M of net new capital in Q4 2018, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was Danaher: 38,303 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $3.93M trimmed.

  • SVA Wealth Management's largest Q4 2018 buy was Danaher: 38,303 shares worth $3.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $7.68M increase.
  • SVA Wealth Management's biggest Q4 2018 reduction was Synchrony, cutting an estimated $3.93M.
  • SVA Wealth Management fully exited Yum China in Q4 2018, selling an estimated $2.6M.
  • SVA Wealth Management's ten largest holdings make up 45% of its $889M portfolio in Q4 2018.
  • SVA Wealth Management opened 9 new positions and closed 14 in Q4 2018.
  • SVA Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $889M.

Based on SVA Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.