SVA Wealth Management Portfolio holdings
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% |
Similar funds
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.