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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
+12.14%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$145M
Cap. Flow
+$40.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$22.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
5
BA icon
Boeing
BA
+$3.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.14M
3
MMM icon
3M
MMM
+$2.81M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRD icon
151
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$485K 0.05%
25,216
-21,050
-45% -$400K
LLY icon
152
Eli Lilly
LLY
$1.09T
$482K 0.05%
3,714
+280
+8% +$34K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$472K 0.05%
8,224
-1,688
-17% -$94.5K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$468K 0.05%
6,046
-1,583
-21% -$117K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$446K 0.04%
19,690
+4,000
+25% +$88.3K
WEC icon
156
WEC Energy
WEC
$37.4B
$443K 0.04%
5,601
+72
+1% +$5.34K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$425K 0.04%
6,268
– –
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$422K 0.04%
16,535
-1,340
-7% -$33.9K
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$421K 0.04%
4,200
-1,567
-27% -$155K
TTE icon
160
TotalEnergies
TTE
$186B
$412K 0.04%
+7,401
New +$412K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$392K 0.04%
5,448
-2,149
-28% -$151K
COP icon
162
ConocoPhillips
COP
$139B
$388K 0.04%
5,808
-43
-0.7% -$2.89K
NOC icon
163
Northrop Grumman
NOC
$78.4B
$386K 0.04%
1,433
+35
+3% +$9.55K
NEE icon
164
NextEra Energy
NEE
$187B
$381K 0.04%
7,892
+500
+7% +$22.9K
WWD icon
165
Woodward
WWD
$24.3B
$380K 0.04%
4,000
-200
-5% -$17.7K
EZM icon
166
WisdomTree US MidCap Fund
EZM
$945M
$374K 0.04%
9,519
-4,200
-31% -$162K
QQQ icon
167
Invesco QQQ Trust
QQQ
$446B
$366K 0.04%
2,038
-30
-1% -$5.09K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$119B
$358K 0.03%
9,468
– –
CAT icon
169
Caterpillar
CAT
$385B
$357K 0.03%
2,633
-317
-11% -$42.1K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$356K 0.03%
2,810
-450
-14% -$50.6K
NPK icon
171
National Presto Industries
NPK
$889M
$350K 0.03%
3,225
-134
-4% -$15.6K
HDV
172
iShares Core High Dividend ETF
HDV
$14.8B
$335K 0.03%
17,930
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.8B
$332K 0.03%
5,125
– –
CMCSA icon
174
Comcast
CMCSA
$85.6B
$331K 0.03%
8,274
+104
+1% +$3.91K
BIIB icon
175
Biogen
BIIB
$30.1B
$316K 0.03%
1,336
-198
-13% -$62.3K
5 6
7
8 9

Similar funds

LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, SVA Wealth Management held 222 positions worth $1.03B, up 16% from $889M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVA Wealth Management deployed $40.9M of net new capital in Q1 2019, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Ulta Beauty: 4,859 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.14M trimmed.

  • SVA Wealth Management's largest Q1 2019 buy was Ulta Beauty: 4,859 shares worth $1.69M.
  • SVA Wealth Management added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $22.1M increase.
  • SVA Wealth Management's biggest Q1 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.14M.
  • SVA Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $6.73M.
  • SVA Wealth Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2019.
  • SVA Wealth Management opened 15 new positions and closed 13 in Q1 2019.
  • SVA Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on SVA Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.