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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
+19.89%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$65M
Cap. Flow
-$81.8M
Cap. Flow %
-8.73%
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
86
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$108M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$31.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
VSS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-10,054
Closed -$644K
PXF icon
202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-18,975
Closed -$576K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-3,719
Closed -$312K
RTN
204
DELISTED
Raytheon Company
RTN
– –
-3,201
Closed -$420K
5 6 7 8
9

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HCMNY
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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 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.