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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
Cap. Flow
+$97.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$25.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.19M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.61M
3
DIS icon
Walt Disney
DIS
+$4.88M
4
WFC icon
Wells Fargo
WFC
+$4.41M
5
IBM icon
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
SBUX icon
201
Starbucks
SBUX
$118B
$202K 0.02%
4,133
-2,378
-37% -$135K
ADBE icon
202
Adobe
ADBE
$94.5B
$201K 0.02%
+825
New +$195K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22B
$200K 0.02%
+2,160
New +$199K
TAT
204
DELISTED
TransAtlantic Petroleum LTD.
TAT
$186K 0.02%
134,994
-1,300
-1% -$2.08K
MTG icon
205
MGIC Investment
MTG
$6.34B
$107K 0.01%
10,000
-6,830
-41% -$74.3K
GERN icon
206
Geron
GERN
$949M
$87K 0.01%
+25,300
New +$96.6K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,463
Closed -$209K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-29,020
Closed -$2.32M
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-16,150
Closed -$205K
CL icon
210
Colgate-Palmolive
CL
$73.6B
– –
-3,652
Closed -$266K
CVS icon
211
CVS Health
CVS
$137B
– –
-2,885
Closed -$235K
DLS icon
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-5,823
Closed -$431K
F icon
213
Ford
F
$58.5B
– –
-70,076
Closed -$839K
GILD icon
214
Gilead Sciences
GILD
$162B
– –
-2,720
Closed -$220K
GM icon
215
General Motors
GM
$78.7B
– –
-6,449
Closed -$260K
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.24B
– –
-9,549
Closed -$322K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-6,264
Closed -$402K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-8,248
Closed -$296K
MCK icon
219
McKesson
MCK
$99.5B
– –
-19,649
Closed -$3.02M
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-6,293
Closed -$254K
MTW icon
221
Manitowoc
MTW
$523M
– –
-10,190
Closed -$92K
NXPI icon
222
NXP Semiconductors
NXPI
$67.6B
– –
-67,322
Closed -$7.61M
PPL
223
PPL Corp
PPL
$27.1B
– –
-9,672
Closed -$367K
PRA
224
DELISTED
ProAssurance
PRA
– –
-9,553
Closed -$522K
SNY icon
225
Sanofi
SNY
$105B
– –
-4,369
Closed -$218K
6 7 8
9
10

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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 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.