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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
+2.88%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$73.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$37.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$25.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$44.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$7.61M |
| 3 |
Walt Disney
DIS
|
+$4.88M |
| 4 |
Wells Fargo
WFC
|
+$4.41M |
| 5 |
IBM
IBM
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $296K | 0.03% |
14,317
+355
| +3% | +$7.89K |
|
177
iShares Russell 1000 Value ETF
IWD
$81.5B
| $295K | 0.03% |
2,429
-590
| -20% | -$71.7K |
|
178
Brown-Forman Class B
BF.B
$12.6B
| $294K | 0.03% |
6,000
+300
| +5% | +$16.4K |
|
179
NVIDIA
NVDA
$4.76T
| $289K | 0.03% |
+48,720
| New | +$296K |
|
180
iShares Russell 1000 Growth ETF
IWF
$120B
| $286K | 0.03% |
7,956
-260
| -3% | -$9.18K |
|
181
Diageo
DEO
$47.3B
| $278K | 0.03% |
1,928
-899
| -32% | -$129K |
|
182
Vanguard Information Technology ETF
VGT
$138B
| $276K | 0.03% |
+12,176
| New | +$273K |
|
183
Parker-Hannifin
PH
$124B
| $273K | 0.03% |
1,752
-60
| -3% | -$10.2K |
|
184
Comcast
CMCSA
$80.9B
| $268K | 0.03% |
8,173
-455
| -5% | -$14.8K |
|
185
Eli Lilly
LLY
$1.07T
| $267K | 0.03% |
3,124
-821
| -21% | -$67.4K |
|
186
American International
AIG
$42B
| $265K | 0.03% |
5,000
-506
| -9% | -$27.4K |
|
187
Texas Instruments
TXN
$255B
| $264K | 0.03% |
+2,399
| New | +$260K |
|
188
Baxter International
BAX
$12.1B
| $259K | 0.03% |
+3,501
| New | +$247K |
|
189
Illinois Tool Works
ITW
$81.9B
| $258K | 0.03% |
1,865
-275
| -13% | -$40.7K |
|
190
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $253K | 0.03% |
+3,906
| New | +$257K |
|
191
RTX Corp
RTX
$294B
| $249K | 0.03% |
3,167
-1,525
| -33% | -$119K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$112B
| $249K | 0.03% |
2,446
-672
| -22% | -$68.5K |
|
193
Waste Management
WM
$95.5B
| $246K | 0.03% |
+3,024
| New | +$250K |
|
194
iShares Select Dividend ETF
DVY
$23.8B
| $233K | 0.03% |
+2,382
| New | +$231K |
|
195
WisdomTree International Equity Fund
DWM
$670M
| $225K | 0.02% |
4,257
| – | – |
|
196
Chipotle Mexican Grill
CMG
$42.6B
| $216K | 0.02% |
+25,000
| New | +$204K |
|
|
FITB
197
Fifth Third Bancorp
FITB
$51.7B
| $215K | 0.02% |
+7,503
| New | +$238K |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $213K | 0.02% |
+3,260
| New | +$222K |
|
199
D.R. Horton
DHI
$41.3B
| $207K | 0.02% |
+5,040
| New | +$217K |
|
200
iShares TIPS Bond ETF
TIP
$14.5B
| $204K | 0.02% |
+1,803
| New | +$202K |
|
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SVA Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, SVA Wealth Management held 240 positions worth $926M, up 14% from $809M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SVA Wealth Management deployed $97.6M of net new capital in Q2 2018, opening 33 new positions and adding to 56 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $44.8M trimmed.
- SVA Wealth Management's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.
- SVA Wealth Management added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $37.6M increase.
- SVA Wealth Management's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $44.8M.
- SVA Wealth Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $7.61M.
- SVA Wealth Management's ten largest holdings make up 44% of its $926M portfolio in Q2 2018.
- SVA Wealth Management opened 33 new positions and closed 27 in Q2 2018.
- SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $926M.
Based on SVA Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.