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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
+7.6%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
96.88%
Top 10 Hldgs %
38.05%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.53M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Energy 5.49%
3 Healthcare 5.35%
4 Consumer Staples 4.95%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.08M 5.42%
+113,844
New +$8.79M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$7.91M 4.72%
+509,772
New +$7.53M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.5M 4.47%
+83,104
New +$7.25M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$7.21M 4.3%
+261,984
New +$6.98M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.08M 4.22%
+88,555
New +$7.12M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$6.93M 4.13%
+90,701
New +$6.68M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.54M 3.31%
+45,304
New +$5.35M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.39M 2.62%
+23,779
New +$4.21M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$4.22M 2.52%
+49,796
New +$4.05M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.91M 2.33%
+40,188
New +$3.79M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.66M 2.19%
+498,636
New +$3.51M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.35M 2%
+31,984
New +$3.39M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.1M 1.85%
+236,280
New +$2.97M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.68M 1.6%
+118,755
New +$2.59M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.25B
$2.62M 1.56%
+69,033
New +$2.58M
XOM icon
16
ExxonMobil
XOM
$651B
$2.61M 1.56%
+25,800
New +$2.39M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.6M 1.55%
+28,443
New +$2.62M
GE icon
18
GE Aerospace
GE
$367B
$2.25M 1.34%
+16,753
New +$2.11M
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$2.21M 1.32%
+24,847
New +$2.18M
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2M 1.19%
+80,283
New +$1.94M
AAPL icon
21
Apple
AAPL
$4.89T
$1.92M 1.14%
+95,592
New +$1.81M
PEP icon
22
PepsiCo
PEP
$186B
$1.91M 1.14%
+22,986
New +$1.91M
PG icon
23
Procter & Gamble
PG
$343B
$1.9M 1.13%
+23,310
New +$1.9M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.86M 1.11%
+31,874
New +$1.88M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.75M 1.04%
+140,265
New +$1.68M
1
2 3 4 5

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LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for SVA Wealth Management, which disclosed 134 positions worth $168M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Vanguard Mid-Cap Value ETF: 113,844 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Energy and Healthcare.

  • SVA Wealth Management's largest Q4 2013 buy was Vanguard Mid-Cap Value ETF: 113,844 shares worth $9.08M.
  • SVA Wealth Management's ten largest holdings make up 38% of its $168M portfolio in Q4 2013.
  • SVA Wealth Management disclosed 134 positions in Q4 2013, its first 13F filing on record.

Based on SVA Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.