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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
+19.89%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$65M
(+7.5%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
86
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.98M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$108M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$31.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.25M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$5.86B
| $446K | 0.05% |
32,582
| – | – |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $427K | 0.05% |
19,690
| – | – |
|
153
Alliant Energy
LNT
$19.1B
| $420K | 0.04% |
8,775
| – | – |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $399K | 0.04% |
5,052
| – | – |
|
155
WEC Energy
WEC
$37B
| $396K | 0.04% |
4,522
-199
| -4% | -$18K |
|
156
Prudential Financial
PRU
$43B
| $388K | 0.04% |
6,371
+85
| +1% | +$4.99K |
|
157
Align Technology
ALGN
$12.6B
| $385K | 0.04% |
+1,402
| New | +$316K |
|
158
Altria Group
MO
$125B
| $376K | 0.04% |
9,570
+158
| +2% | +$6.16K |
|
159
Caterpillar
CAT
$387B
| $374K | 0.04% |
2,956
-194
| -6% | -$23K |
|
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $370K | 0.04% |
16,330
-14,910
| -48% | -$319K |
|
161
Humana
HUM
$46.7B
| $361K | 0.04% |
932
| – | – |
|
162
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $359K | 0.04% |
+7,462
| New | +$337K |
|
163
Boeing
BA
$175B
| $354K | 0.04% |
1,933
+192
| +11% | +$29.5K |
|
164
Adobe
ADBE
$99B
| $353K | 0.04% |
812
-13
| -2% | -$4.82K |
|
165
Automatic Data Processing
ADP
$106B
| $353K | 0.04% |
2,369
| – | – |
|
166
Lowe's Companies
LOW
$122B
| $328K | 0.04% |
+2,424
| New | +$277K |
|
|
167
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $327K | 0.03% |
11,520
-1,223,693
| -99% | -$31.9M |
|
168
Inspire Medical Systems
INSP
$1.5B
| $324K | 0.03% |
3,720
| – | – |
|
169
AT&T
T
$169B
| $312K | 0.03% |
13,654
+264
| +2% | +$6.01K |
|
170
Xcel Energy
XEL
$50.1B
| $310K | 0.03% |
4,964
| – | – |
|
171
SPDR Gold Trust
GLD
$131B
| $302K | 0.03% |
1,802
+350
| +24% | +$56.5K |
|
172
Woodward
WWD
$24.5B
| $299K | 0.03% |
3,850
-150
| -4% | -$9.8K |
|
173
Waste Management
WM
$96.1B
| $297K | 0.03% |
2,806
-147
| -5% | -$14.8K |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $293K | 0.03% |
5,465
-2,409
| -31% | -$121K |
|
175
Baxter International
BAX
$12.6B
| $291K | 0.03% |
3,379
| – | – |
|
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SVA Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, SVA Wealth Management held 204 positions worth $937M, up 7.5% from $872M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SVA Wealth Management withdrew a net $81.8M in Q2 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $644K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SVA Wealth Management opened a new position in Republic Services worth $1.1M.
- SVA Wealth Management's largest Q2 2020 buy was Republic Services: 13,473 shares worth $1.1M.
- SVA Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $33.9M increase.
- SVA Wealth Management's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $108M.
- SVA Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $644K.
- SVA Wealth Management's ten largest holdings make up 49% of its $937M portfolio in Q2 2020.
- SVA Wealth Management opened 20 new positions and closed 6 in Q2 2020.
- SVA Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $937M.
Based on SVA Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.