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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
+1.21%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$3.81M
(+0.38%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
71
Reduced
92
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.31M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$916K |
| 3 |
Sysco
SYY
|
+$810K |
| 4 |
IBM
IBM
|
+$518K |
| 5 |
Amazon
AMZN
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INEQ
Columbia International Equity Income ETF
INEQ
|
+$1.22M |
| 2 |
Chevron
CVX
|
+$474K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$413K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$326K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Staples | 3.94% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $846K | 0.08% |
17,085
+1,286
| +8% | +$64.4K |
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $764K | 0.07% |
2,167
| – | – |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $752K | 0.07% |
3,832
+31
| +0.8% | +$5.74K |
|
129
Philip Morris
PM
$305B
| $721K | 0.07% |
9,492
+2,000
| +27% | +$158K |
|
130
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $721K | 0.07% |
18,175
| – | – |
|
131
Vanguard Total International Bond ETF
BNDX
$82.2B
| $700K | 0.07% |
11,895
-186
| -2% | -$10.9K |
|
132
Alliant Energy
LNT
$19.1B
| $668K | 0.07% |
12,394
+404
| +3% | +$20.7K |
|
133
Northrop Grumman
NOC
$77.8B
| $665K | 0.07% |
1,774
+306
| +21% | +$108K |
|
134
Cardinal Health
CAH
$53.7B
| $649K | 0.06% |
13,744
-1,552
| -10% | -$70.8K |
|
135
Sherwin-Williams
SHW
$80.7B
| $647K | 0.06% |
3,531
| – | – |
|
136
DuPont de Nemours
DD
$18.9B
| $633K | 0.06% |
7,067
+189
| +3% | +$16.6K |
|
137
AT&T
T
$167B
| $605K | 0.06% |
21,179
+1,503
| +8% | +$39.8K |
|
138
Truist Financial
TFC
$63.7B
| $587K | 0.06% |
11,001
-744
| -6% | -$36.9K |
|
139
Goldman Sachs
GS
$309B
| $581K | 0.06% |
2,802
+42
| +2% | +$8.78K |
|
140
NextEra Energy
NEE
$185B
| $567K | 0.06% |
9,744
+1,852
| +23% | +$100K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $560K | 0.05% |
10,004
+400
| +4% | +$22.5K |
|
142
AB InBev
BUD
$156B
| $551K | 0.05% |
5,786
-2,346
| -29% | -$223K |
|
143
UnitedHealth
UNH
$379B
| $539K | 0.05% |
2,479
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$112B
| $538K | 0.05% |
4,499
-98
| -2% | -$11.6K |
|
145
Oracle
ORCL
$345B
| $534K | 0.05% |
9,695
+1,126
| +13% | +$62.2K |
|
146
WEC Energy
WEC
$37.1B
| $534K | 0.05% |
5,611
+186
| +3% | +$16.8K |
|
|
147
IBM
IBM
$204B
| $533K | 0.05% |
+3,837
| New | +$518K |
|
148
Emerson Electric
EMR
$83.6B
| $525K | 0.05% |
7,854
-1,756
| -18% | -$110K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $487K | 0.05% |
6,046
| – | – |
|
150
Union Pacific
UNP
$178B
| $483K | 0.05% |
2,983
+1,132
| +61% | +$190K |
|
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SVA Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, SVA Wealth Management held 212 positions worth $1.02B, up 0.38% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
SVA Wealth Management's Q3 2019 filing shows 5 new, 71 increased, 92 reduced and 13 closed positions. Its largest new stake was IBM: 3,837 shares worth $533K. The largest sale was Columbia International Equity Income ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.
- SVA Wealth Management's largest Q3 2019 buy was IBM: 3,837 shares worth $533K.
- SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $2.31M increase.
- SVA Wealth Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $474K.
- SVA Wealth Management fully exited Columbia International Equity Income ETF in Q3 2019, selling an estimated $1.22M.
- SVA Wealth Management's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2019.
- SVA Wealth Management opened 5 new positions and closed 13 in Q3 2019.
- SVA Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $1.02B.
Based on SVA Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.