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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
+2.88%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$73.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$37.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$25.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$44.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$7.61M |
| 3 |
Walt Disney
DIS
|
+$4.88M |
| 4 |
Wells Fargo
WFC
|
+$4.41M |
| 5 |
IBM
IBM
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $475K | 0.05% |
8,456
-436
| -5% | -$24.4K |
|
152
Costco
COST
$415B
| $469K | 0.05% |
2,243
-284
| -11% | -$56.1K |
|
153
WEC Energy
WEC
$37.7B
| $465K | 0.05% |
7,187
-207
| -3% | -$12.9K |
|
154
Automatic Data Processing
ADP
$100B
| $447K | 0.05% |
3,333
-951
| -22% | -$121K |
|
155
National Presto Industries
NPK
$891M
| $441K | 0.05% |
3,559
-250
| -7% | -$27K |
|
156
Bank of Montreal
BMO
$125B
| $440K | 0.05% |
5,696
-2,704
| -32% | -$208K |
|
157
Northrop Grumman
NOC
$77B
| $430K | 0.05% |
+1,398
| New | +$462K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $405K | 0.04% |
7,886
-1,618
| -17% | -$88.4K |
|
159
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $403K | 0.04% |
+8,176
| New | +$403K |
|
160
Duke Energy
DUK
$102B
| $398K | 0.04% |
5,032
-2,958
| -37% | -$228K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $391K | 0.04% |
4,418
-758
| -15% | -$66.6K |
|
162
ConocoPhillips
COP
$147B
| $390K | 0.04% |
5,601
-790
| -12% | -$52.6K |
|
163
Kimberly-Clark
KMB
$36.4B
| $368K | 0.04% |
3,491
-293
| -8% | -$30.4K |
|
164
Align Technology
ALGN
$12B
| $365K | 0.04% |
1,067
-333
| -24% | -$99.3K |
|
165
Alliant Energy
LNT
$19.4B
| $364K | 0.04% |
8,597
-2,102
| -20% | -$86.6K |
|
166
Invesco QQQ Trust
QQQ
$450B
| $363K | 0.04% |
2,114
+102
| +5% | +$17.1K |
|
167
UnitedHealth
UNH
$382B
| $363K | 0.04% |
1,478
-487
| -25% | -$117K |
|
|
HDV
168
iShares Core High Dividend ETF
HDV
$14.5B
| $355K | 0.04% |
20,890
-13,015
| -38% | -$221K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $354K | 0.04% |
+7,126
| New | +$282K |
|
170
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $353K | 0.04% |
15,690
-1,450
| -8% | -$32.7K |
|
|
171
Wells Fargo
WFC
$261B
| $352K | 0.04% |
6,355
-82,329
| -93% | -$4.41M |
|
172
Woodward
WWD
$25B
| $323K | 0.03% |
4,200
+150
| +4% | +$11.3K |
|
173
Union Pacific
UNP
$183B
| $321K | 0.03% |
2,267
+134
| +6% | +$18.7K |
|
174
NextEra Energy
NEE
$187B
| $315K | 0.03% |
7,552
-208
| -3% | -$8.4K |
|
175
National Grid
NGG
$82.7B
| $300K | 0.03% |
6,069
-3,697
| -38% | -$187K |
|
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SVA Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, SVA Wealth Management held 240 positions worth $926M, up 14% from $809M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SVA Wealth Management deployed $97.6M of net new capital in Q2 2018, opening 33 new positions and adding to 56 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $44.8M trimmed.
- SVA Wealth Management's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.
- SVA Wealth Management added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $37.6M increase.
- SVA Wealth Management's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $44.8M.
- SVA Wealth Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $7.61M.
- SVA Wealth Management's ten largest holdings make up 44% of its $926M portfolio in Q2 2018.
- SVA Wealth Management opened 33 new positions and closed 27 in Q2 2018.
- SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $926M.
Based on SVA Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.