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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
-1.61%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$773K
(+0.33%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
170
New
4
Increased
97
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$774K |
| 2 |
Diageo
DEO
|
+$692K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$570K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$503K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$692K |
| 3 |
Vanguard Value ETF
VTV
|
+$356K |
| 4 |
Vanguard Growth ETF
VUG
|
+$299K |
| 5 |
RTX Corp
RTX
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.19% |
| 4 | Financials | 4.92% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.2B
| $204K | 0.09% |
4,040
+3
| +0.1% | +$157 |
|
152
US Bancorp
USB
$99.6B
| $204K | 0.09% |
4,876
+2
| +0% | +$84 |
|
153
Vanguard Dividend Appreciation ETF
VIG
$111B
| $204K | 0.09% |
2,653
-1,537
| -37% | -$119K |
|
154
MGIC Investment
MTG
$6.27B
| $80K | 0.03% |
10,300
| – | – |
|
|
XIDE
155
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $5K | ﹤0.01% |
+30,000
| New | +$5K |
|
|
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| – | – |
-6,353
| Closed | -$692K |
|
157
W.W. Grainger
GWW
$65.3B
| – | – |
-838
| Closed | -$213K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| – | – |
-4,498
| Closed | -$201K |
|
|
159
RTX Corp
RTX
$287B
| – | – |
-3,510
| Closed | -$255K |
|
|
SCHW
160
Charles Schwab
SCHW
$177B
| – | – |
-8,987
| Closed | -$242K |
|
161
SiriusXM
SIRI
$10B
| – | – |
-1,180
| Closed | -$41K |
|
162
Stryker
SYK
$127B
| – | – |
-2,471
| Closed | -$208K |
|
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SVA Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, SVA Wealth Management held 170 positions worth $235M, up 0.33% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SVA Wealth Management's Q3 2014 filing shows 4 new, 97 increased, 25 reduced and 8 closed positions. Its largest new stake was Booking.com: 5,400 shares worth $250K. The largest sale was Intel, an estimated $1.15M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.
- SVA Wealth Management's largest Q3 2014 buy was Booking.com: 5,400 shares worth $250K.
- SVA Wealth Management added most to iShares International Select Dividend ETF in Q3 2014, an estimated $774K increase.
- SVA Wealth Management's biggest Q3 2014 reduction was Intel, cutting an estimated $1.15M.
- SVA Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $692K.
- SVA Wealth Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2014.
- SVA Wealth Management opened 4 new positions and closed 8 in Q3 2014.
- SVA Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $235M.
Based on SVA Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.