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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
+1.21%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$3.81M
(+0.38%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
71
Reduced
92
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.31M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$916K |
| 3 |
Sysco
SYY
|
+$810K |
| 4 |
IBM
IBM
|
+$518K |
| 5 |
Amazon
AMZN
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INEQ
Columbia International Equity Income ETF
INEQ
|
+$1.22M |
| 2 |
Chevron
CVX
|
+$474K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$413K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$326K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Staples | 3.94% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-14,369
| Closed | -$326K |
|
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| – | – |
-5,254
| Closed | -$229K |
|
203
State Street SPDR S&P International Dividend ETF
DWX
$523M
| – | – |
-5,229
| Closed | -$206K |
|
204
Global Net Lease
GNL
$1.87B
| – | – |
-13,884
| Closed | -$272K |
|
205
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| – | – |
-13,050
| Closed | -$262K |
|
|
INEQ
206
Columbia International Equity Income ETF
INEQ
$96.5M
| – | – |
-48,284
| Closed | -$1.22M |
|
|
FDC
207
DELISTED
First Data Corporation
FDC
| – | – |
-8,610
| Closed | -$233K |
|
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SVA Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, SVA Wealth Management held 212 positions worth $1.02B, up 0.38% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
SVA Wealth Management's Q3 2019 filing shows 5 new, 71 increased, 92 reduced and 13 closed positions. Its largest new stake was IBM: 3,837 shares worth $533K. The largest sale was Columbia International Equity Income ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.
- SVA Wealth Management's largest Q3 2019 buy was IBM: 3,837 shares worth $533K.
- SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $2.31M increase.
- SVA Wealth Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $474K.
- SVA Wealth Management fully exited Columbia International Equity Income ETF in Q3 2019, selling an estimated $1.22M.
- SVA Wealth Management's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2019.
- SVA Wealth Management opened 5 new positions and closed 13 in Q3 2019.
- SVA Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $1.02B.
Based on SVA Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.