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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
(-0.82%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
218
New
6
Increased
112
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.74M |
| 2 |
Emerson Electric
EMR
|
+$2.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.76M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
TJX Companies
TJX
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$48.6B
| – | – |
-9,665
| Closed | -$232K |
|
202
McKesson
MCK
$98.5B
| – | – |
-888
| Closed | -$201K |
|
|
203
Paychex
PAYX
$40.4B
| – | – |
-21,452
| Closed | -$1.06M |
|
204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| – | – |
-9,630
| Closed | -$200K |
|
|
205
Schwab US Broad Market ETF
SCHB
$42.8B
| – | – |
-764,406
| Closed | -$6.43M |
|
|
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-271,696
| Closed | -$7.19M |
|
|
207
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-54,925
| Closed | -$2.77M |
|
208
Waste Management
WM
$95.9B
| – | – |
-3,862
| Closed | -$209K |
|
|
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-233
| Closed | -$330K |
|
|
XIDE
210
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| – | – |
-30,000
| Closed | -$2K |
|
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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.