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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
-0.8%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$4.51M
Cap. Flow
+$1.25M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.09%
Holding
218
New
6
Increased
112
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
2
EMR icon
Emerson Electric
EMR
+$2.41M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.76M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
TJX icon
TJX Companies
TJX
+$1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
5
PAYX icon
Paychex
PAYX
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 9.57%
3 Healthcare 9.11%
4 Consumer Staples 8.14%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$296K 0.05%
3,708
+484
+15% +$39.7K
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$292K 0.05%
+7,382
New +$321K
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$288K 0.05%
24,664
– –
KMPR icon
179
Kemper
KMPR
$1.7B
$283K 0.05%
+7,330
New +$277K
NEE icon
180
NextEra Energy
NEE
$187B
$279K 0.05%
11,392
+896
+9% +$22.8K
BAC icon
181
Bank of America
BAC
$435B
$267K 0.05%
15,664
– –
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$263K 0.05%
6,520
-1,720
-21% -$71.1K
DVY icon
183
iShares Select Dividend ETF
DVY
$24B
$260K 0.05%
3,461
– –
PSX icon
184
Phillips 66
PSX
$82.9B
$257K 0.05%
3,184
-25
-0.8% -$1.99K
RTX icon
185
RTX Corp
RTX
$287B
$257K 0.05%
3,685
-268
-7% -$19.7K
GIS icon
186
General Mills
GIS
$19.2B
$254K 0.05%
4,560
+202
+5% +$11.3K
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$251K 0.05%
13,000
– –
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.05%
2,821
+139
+5% +$12.1K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.05%
3,138
+485
+18% +$39.3K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247K 0.05%
6,037
-773
-11% -$33.2K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.04%
4,279
-497
-10% -$30.3K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.5B
$243K 0.04%
8,520
– –
MGEE icon
193
MGE Energy Inc
MGEE
$3.11B
$240K 0.04%
6,190
-151
-2% -$6.12K
TXN icon
194
Texas Instruments
TXN
$255B
$232K 0.04%
4,511
– –
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K 0.04%
2,601
– –
ITW icon
196
Illinois Tool Works
ITW
$81.4B
$215K 0.04%
2,346
+127
+6% +$12.1K
ALL icon
197
Allstate
ALL
$66.9B
$210K 0.04%
+3,239
New +$222K
WWD icon
198
Woodward
WWD
$25B
$201K 0.04%
+3,650
New +$187K
NI icon
199
NiSource
NI
$22.4B
$200K 0.04%
11,167
-1,339
-11% -$23.8K
MTG icon
200
MGIC Investment
MTG
$6.27B
$114K 0.02%
10,000
-100
-1% -$1.07K
5 6 7
8
9

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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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IVA
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SVA Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, SVA Wealth Management held 218 positions worth $544M, down 0.82% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SVA Wealth Management's Q2 2015 filing shows 6 new, 112 increased, 62 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q2 2015 buy was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $2.74M increase.
  • SVA Wealth Management's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.55M.
  • SVA Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2015, selling an estimated $7.19M.
  • SVA Wealth Management's ten largest holdings make up 26% of its $544M portfolio in Q2 2015.
  • SVA Wealth Management opened 6 new positions and closed 10 in Q2 2015.
  • SVA Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $544M.

Based on SVA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.