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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
+6.02%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$43.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
44
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SNA icon
Snap-on
SNA
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.75M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.27M
3
AGN
Allergan plc
AGN
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.86M
5
SLB icon
SLB Ltd
SLB
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
$301K 0.04%
7,704
-56
-0.7% -$2.16K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.5B
$300K 0.04%
7,852
-396
-5% -$14.8K
AIG icon
178
American International
AIG
$41.9B
$298K 0.03%
5,000
-506
-9% -$31.1K
LLY icon
179
Eli Lilly
LLY
$1.07T
$290K 0.03%
3,430
-515
-13% -$43.8K
UNP icon
180
Union Pacific
UNP
$183B
$286K 0.03%
2,133
– –
ALGN icon
181
Align Technology
ALGN
$12B
$277K 0.03%
1,245
-155
-11% -$35.2K
NPK icon
182
National Presto Industries
NPK
$891M
$274K 0.03%
2,759
-1,050
-28% -$115K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$122B
$268K 0.03%
7,956
-260
-3% -$8.52K
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$260K 0.03%
6,133
-160
-3% -$6.61K
GM icon
185
General Motors
GM
$74.7B
$256K 0.03%
6,249
-200
-3% -$8.68K
PPL
186
PPL Corp
PPL
$27.3B
$251K 0.03%
8,107
-1,565
-16% -$56.2K
DWM icon
187
WisdomTree International Equity Fund
DWM
$666M
$237K 0.03%
4,257
– –
MTG icon
188
MGIC Investment
MTG
$6.27B
$237K 0.03%
16,830
– –
RTX icon
189
RTX Corp
RTX
$287B
$237K 0.03%
2,952
-1,740
-37% -$132K
KMPR icon
190
Kemper
KMPR
$1.7B
$229K 0.03%
+3,330
New +$215K
ALL icon
191
Allstate
ALL
$66.9B
$222K 0.03%
+2,119
New +$209K
XEL icon
192
Xcel Energy
XEL
$51B
$220K 0.03%
4,576
– –
MBFI
193
DELISTED
MB Financial Corp
MBFI
$211K 0.02%
4,729
– –
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K 0.02%
2,483
+20
+0.8% +$1.69K
CL icon
195
Colgate-Palmolive
CL
$72.6B
$207K 0.02%
2,742
-910
-25% -$66.4K
DVY icon
196
iShares Select Dividend ETF
DVY
$24B
$205K 0.02%
+2,082
New +$200K
NOC icon
197
Northrop Grumman
NOC
$77B
$203K 0.02%
+661
New +$199K
SO icon
198
Southern Company
SO
$110B
$202K 0.02%
4,200
-2,288
-35% -$117K
TAT
199
DELISTED
TransAtlantic Petroleum LTD.
TAT
$188K 0.02%
134,994
-1,300
-1% -$1.12K
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$166K 0.02%
12,366
-3,784
-23% -$49.8K
5 6 7
8
9

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BII
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SVA Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, SVA Wealth Management held 214 positions worth $853M, up 5.4% from $809M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q4 2017 filing shows 7 new, 44 increased, 129 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M. The largest sale was Walt Disney, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.75M.
  • SVA Wealth Management fully exited Allergan plc in Q4 2017, selling an estimated $2.1M.
  • SVA Wealth Management's ten largest holdings make up 39% of its $853M portfolio in Q4 2017.
  • SVA Wealth Management opened 7 new positions and closed 8 in Q4 2017.
  • SVA Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $853M.

Based on SVA Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.