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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
-1.75%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$43.7M
Cap. Flow
-$35.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
38.91%
Holding
214
New
8
Increased
126
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.32M
3
AGN
Allergan plc
AGN
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.64M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$12.6B
$310K 0.04%
5,700
-1,800
-24% -$85.3K
PXH icon
177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$298K 0.04%
13,962
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$72.2B
$296K 0.04%
8,248
+396
+5% +$15.8K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$112B
$296K 0.04%
3,118
-123
-4% -$12.8K
QQQ icon
180
Invesco QQQ Trust
QQQ
$449B
$293K 0.04%
2,012
– –
NEE icon
181
NextEra Energy
NEE
$185B
$284K 0.04%
7,760
+56
+0.7% +$2.16K
CELG
182
DELISTED
Celgene Corp
CELG
$281K 0.03%
+1,925
New +$185K
CAT icon
183
Caterpillar
CAT
$402B
$269K 0.03%
2,156
-70
-3% -$11.1K
CL icon
184
Colgate-Palmolive
CL
$73.6B
$266K 0.03%
3,652
+910
+33% +$65.5K
ALGN icon
185
Align Technology
ALGN
$12B
$261K 0.03%
1,400
+155
+12% +$39.8K
GM icon
186
General Motors
GM
$78.7B
$260K 0.03%
6,449
+200
+3% +$8.11K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$120B
$257K 0.03%
8,216
+260
+3% +$9.11K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$254K 0.03%
6,293
+160
+3% +$6.95K
UNP icon
189
Union Pacific
UNP
$178B
$247K 0.03%
2,133
– –
CVS icon
190
CVS Health
CVS
$137B
$235K 0.03%
+2,885
New +$207K
DWM icon
191
WisdomTree International Equity Fund
DWM
$670M
$232K 0.03%
4,257
– –
GILD icon
192
Gilead Sciences
GILD
$162B
$220K 0.03%
+2,720
New +$216K
SNY icon
193
Sanofi
SNY
$105B
$218K 0.03%
+4,369
New +$182K
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$217K 0.03%
2,139
-8,649
-80% -$867K
XEL icon
195
Xcel Energy
XEL
$50.4B
$217K 0.03%
4,576
– –
MBFI
196
DELISTED
MB Financial Corp
MBFI
$213K 0.03%
4,729
– –
MTG icon
197
MGIC Investment
MTG
$6.34B
$211K 0.03%
16,830
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$209K 0.03%
2,463
-20
-0.8% -$1.64K
CEF icon
199
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$205K 0.03%
16,150
+3,784
+31% +$50.6K
TAT
200
DELISTED
TransAtlantic Petroleum LTD.
TAT
$117K 0.01%
136,294
+1,300
+1% +$1.82K
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 Q1 2018 Portfolio in Review

As of Q1 2018, SVA Wealth Management held 214 positions worth $809M, down 5.1% from $853M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management withdrew a net $35.3M in Q1 2018, closing 7 positions and reducing 47 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $10.5M position sold in full.

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

Against the trend, SVA Wealth Management opened a new position in Allergan plc worth $2.1M.

  • SVA Wealth Management's largest Q1 2018 buy was Allergan plc: 10,266 shares worth $2.1M.
  • SVA Wealth Management added most to Walt Disney in Q1 2018, an estimated $4.9M increase.
  • SVA Wealth Management's biggest Q1 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $21.8M.
  • SVA Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $10.5M.
  • SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q1 2018.
  • SVA Wealth Management opened 8 new positions and closed 7 in Q1 2018.
  • SVA Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $809M.

Based on SVA Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.