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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
+5.78%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$58.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.66%
Holding
222
New
10
Increased
81
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.73M
3
DIS icon
Walt Disney
DIS
+$2.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
5
GILD icon
Gilead Sciences
GILD
+$2.5M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$395B
$555K 0.06%
3,641
– –
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$542K 0.06%
7,443
-302
-4% -$21.8K
PRFZ icon
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$509K 0.05%
17,875
-1,040
-5% -$29.7K
ORCL icon
154
Oracle
ORCL
$345B
$494K 0.05%
9,581
-2,991
-24% -$145K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$492K 0.05%
8,456
– –
NOC icon
156
Northrop Grumman
NOC
$78.1B
$444K 0.05%
1,398
– –
NPK icon
157
National Presto Industries
NPK
$900M
$435K 0.04%
3,359
-200
-6% -$25.4K
COP icon
158
ConocoPhillips
COP
$142B
$434K 0.04%
5,601
– –
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$43B
$424K 0.04%
8,628
+452
+6% +$22.3K
NFLT icon
160
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$423K 0.04%
17,488
-2,225
-11% -$53.9K
ALGN icon
161
Align Technology
ALGN
$12.1B
$417K 0.04%
1,067
– –
KMB icon
162
Kimberly-Clark
KMB
$37B
$398K 0.04%
3,498
+7
+0.2% +$785
LLY icon
163
Eli Lilly
LLY
$1.07T
$392K 0.04%
3,656
+532
+17% +$53.2K
WEC icon
164
WEC Energy
WEC
$37.2B
$388K 0.04%
5,813
-1,374
-19% -$91.6K
ONB icon
165
Old National Bancorp
ONB
$10.1B
$386K 0.04%
+20,000
New +$394K
HDV
166
iShares Core High Dividend ETF
HDV
$14.6B
$378K 0.04%
20,890
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$378K 0.04%
4,193
-225
-5% -$20.4K
WFC icon
168
Wells Fargo
WFC
$264B
$376K 0.04%
7,155
+800
+13% +$45.7K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$373K 0.04%
15,690
– –
DUK icon
170
Duke Energy
DUK
$101B
$367K 0.04%
4,591
-441
-9% -$35.7K
LNT icon
171
Alliant Energy
LNT
$19.1B
$366K 0.04%
8,604
+7
+0.1% +$301
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$28.3B
$363K 0.04%
7,001
-885
-11% -$45.6K
VIGI icon
173
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$357K 0.04%
5,545
+1,639
+42% +$107K
UNP icon
174
Union Pacific
UNP
$177B
$353K 0.04%
2,168
-99
-4% -$14.9K
WWD icon
175
Woodward
WWD
$24.8B
$340K 0.03%
4,200
– –
5 6
7
8 9

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BII
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HCM
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DBC
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AVAX
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SVA Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, SVA Wealth Management held 222 positions worth $984M, up 6.3% from $926M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management's Q3 2018 filing shows 10 new, 81 increased, 95 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 33,041 shares worth $2.55M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q3 2018 buy was Gilead Sciences: 33,041 shares worth $2.55M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $3.89M increase.
  • SVA Wealth Management's biggest Q3 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.18M.
  • SVA Wealth Management fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $488K.
  • SVA Wealth Management's ten largest holdings make up 45% of its $984M portfolio in Q3 2018.
  • SVA Wealth Management opened 10 new positions and closed 10 in Q3 2018.
  • SVA Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $984M.

Based on SVA Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.