SVA Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.23M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.56M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.06M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.66M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.49% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 5.24% |
| 4 | Energy | 5.13% |
| 5 | Financials | 4.82% |
Similar funds
SVA Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, SVA Wealth Management held 171 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SVA Wealth Management deployed $13.8M of net new capital in Q2 2014, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 225,906 shares worth $5.86M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.72M trimmed.
- SVA Wealth Management's largest Q2 2014 buy was Schwab US Aggregate Bond ETF: 225,906 shares worth $5.86M.
- SVA Wealth Management added most to iShares International Select Dividend ETF in Q2 2014, an estimated $1.56M increase.
- SVA Wealth Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
- SVA Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2014, selling an estimated $1.66M.
- SVA Wealth Management's ten largest holdings make up 34% of its $234M portfolio in Q2 2014.
- SVA Wealth Management opened 14 new positions and closed 5 in Q2 2014.
- SVA Wealth Management's portfolio value rose 10% quarter-over-quarter to $234M.
Based on SVA Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.