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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
+1.44%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$44.2M
Cap. Flow
+$40.8M
Cap. Flow %
19.28%
Top 10 Hldgs %
36.28%
Holding
161
New
27
Increased
95
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$11.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.72M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.63M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.47M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.71M
2
TRP icon
TC Energy
TRP
+$362K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$341K
4
HAS icon
Hasbro
HAS
+$317K
5
NGG icon
National Grid
NGG
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.41%
2 Healthcare 5.4%
3 Technology 5.3%
4 Energy 5.07%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$12.6B
– –
-5,766
Closed -$317K
NGG icon
152
National Grid
NGG
$82.7B
– –
-4,803
Closed -$303K
PCG icon
153
PG&E
PCG
$47.8B
– –
-6,896
Closed -$278K
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-17,460
Closed -$341K
3 4 5 6
7

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BII
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HCM
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DBC
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DK
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SVA Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, SVA Wealth Management held 161 positions worth $212M, up 26% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVA Wealth Management deployed $40.8M of net new capital in Q1 2014, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 22,975 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.71M trimmed.

  • SVA Wealth Management's largest Q1 2014 buy was WisdomTree International SmallCap Dividend Fund: 22,975 shares worth $1.49M.
  • SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q1 2014, an estimated $11.4M increase.
  • SVA Wealth Management's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.71M.
  • SVA Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2014, selling an estimated $341K.
  • SVA Wealth Management's ten largest holdings make up 36% of its $212M portfolio in Q1 2014.
  • SVA Wealth Management opened 27 new positions and closed 4 in Q1 2014.
  • SVA Wealth Management's portfolio value rose 26% quarter-over-quarter to $212M.

Based on SVA Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.