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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
+1.44%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$44.2M
Cap. Flow
+$40.8M
Cap. Flow %
19.28%
Top 10 Hldgs %
36.28%
Holding
161
New
27
Increased
95
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$11.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.72M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.63M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.47M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.71M
2
TRP icon
TC Energy
TRP
+$362K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$341K
4
HAS icon
Hasbro
HAS
+$317K
5
NGG icon
National Grid
NGG
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.41%
2 Healthcare 5.4%
3 Technology 5.3%
4 Energy 5.07%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
1
WisdomTree US SmallCap Earnings Fund
EES
$716M
$12M 5.65%
439,794
+426,951
+3,324% +$11.4M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.35M 4.41%
112,835
-1,009
-0.9% -$80.9K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$8.05M 3.8%
516,408
+6,636
+1% +$103K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.66M 3.61%
82,655
-449
-0.5% -$41.1K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.43M 3.51%
92,808
+4,253
+5% +$341K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.31M 3.45%
257,320
-4,664
-2% -$129K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$7.16M 3.38%
91,678
+977
+1% +$74K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.94M 3.28%
517,724
+281,444
+119% +$3.72M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.61M 2.65%
45,119
-185
-0.4% -$22.9K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.4M 2.55%
237,234
+118,479
+100% +$2.63M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.84M 2.28%
649,404
+150,768
+30% +$1.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.5M 2.13%
24,083
+304
+1% +$55.8K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$4.22M 1.99%
49,095
-701
-1% -$59.2K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.25B
$4.17M 1.97%
107,959
+38,926
+56% +$1.47M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.03M 1.9%
40,025
-163
-0.4% -$15.9K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$3.62M 1.71%
44,641
+38,051
+577% +$3.08M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.21M 1.52%
32,674
+4,231
+15% +$392K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$3.19M 1.51%
36,174
+11,327
+46% +$993K
XOM icon
19
ExxonMobil
XOM
$651B
$2.87M 1.35%
29,357
+3,557
+14% +$339K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.71M 1.28%
105,546
+25,263
+31% +$629K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.7M 1.28%
47,272
+15,398
+48% +$849K
PEP icon
22
PepsiCo
PEP
$186B
$2.43M 1.15%
29,066
+6,080
+26% +$494K
GE icon
23
GE Aerospace
GE
$367B
$2.29M 1.08%
18,430
+1,677
+10% +$207K
PG icon
24
Procter & Gamble
PG
$343B
$2.27M 1.07%
28,115
+4,805
+21% +$379K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.27M 1.07%
175,995
+35,730
+25% +$451K
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, SVA Wealth Management held 161 positions worth $212M, up 26% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVA Wealth Management deployed $40.8M of net new capital in Q1 2014, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 22,975 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.71M trimmed.

  • SVA Wealth Management's largest Q1 2014 buy was WisdomTree International SmallCap Dividend Fund: 22,975 shares worth $1.49M.
  • SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q1 2014, an estimated $11.4M increase.
  • SVA Wealth Management's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.71M.
  • SVA Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2014, selling an estimated $341K.
  • SVA Wealth Management's ten largest holdings make up 36% of its $212M portfolio in Q1 2014.
  • SVA Wealth Management opened 27 new positions and closed 4 in Q1 2014.
  • SVA Wealth Management's portfolio value rose 26% quarter-over-quarter to $212M.

Based on SVA Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.