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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
+3.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.1M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
171
New
14
Increased
97
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.23M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.56M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.06M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.66M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.49% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 5.24% |
| 4 | Energy | 5.13% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $13.3M | 5.69% |
482,808
+43,014
| +10% | +$1.15M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.98M | 4.27% |
114,835
+2,000
| +2% | +$168K |
|
3
Vanguard Growth ETF
VUG
$216B
| $8.54M | 3.65% |
517,836
+1,428
| +0.3% | +$22.6K |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.18M | 3.5% |
101,830
+9,022
| +10% | +$724K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.03M | 3.43% |
83,302
+647
| +0.8% | +$59.8K |
|
6
Vanguard Value ETF
VTV
$189B
| $7.39M | 3.16% |
91,314
-364
| -0.4% | -$28.8K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.02M | 3% |
512,576
-5,148
| -1% | -$67.9K |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.02M | 2.58% |
258,051
+20,817
| +9% | +$471K |
|
|
9
iShares International Select Dividend ETF
IDV
$8.25B
| $5.87M | 2.51% |
147,152
+39,193
| +36% | +$1.56M |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.86M | 2.51% |
+225,906
| New | +$5.82M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.76M | 2.46% |
45,219
+100
| +0.2% | +$12.1K |
|
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $5.5M | 2.35% |
185,304
-72,016
| -28% | -$2.06M |
|
|
13
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.46M | 2.34% |
+687,042
| New | +$5.3M |
|
14
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.14M | 2.2% |
658,644
+9,240
| +1% | +$70K |
|
15
Vanguard Large-Cap ETF
VV
$51.9B
| $4.39M | 1.88% |
48,826
-269
| -0.5% | -$23.5K |
|
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.2M | 1.79% |
39,781
-244
| -0.6% | -$24.6K |
|
17
Alerian MLP ETF
AMLP
$13B
| $3.82M | 1.63% |
40,170
+3,996
| +11% | +$364K |
|
18
Johnson & Johnson
JNJ
$635B
| $3.45M | 1.47% |
32,951
+277
| +0.8% | +$28K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.37M | 1.44% |
123,876
+18,330
| +17% | +$480K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.02M | 1.29% |
225,165
+49,170
| +28% | +$634K |
|
21
ExxonMobil
XOM
$651B
| $2.93M | 1.25% |
29,080
-277
| -0.9% | -$27.9K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.72M | 1.16% |
45,292
-1,980
| -4% | -$117K |
|
23
PepsiCo
PEP
$186B
| $2.6M | 1.11% |
29,043
-23
| -0.1% | -$1.99K |
|
24
Apple
AAPL
$4.89T
| $2.49M | 1.06% |
107,124
+2,768
| +3% | +$58.9K |
|
25
GE Aerospace
GE
$367B
| $2.39M | 1.02% |
18,978
+548
| +3% | +$69.7K |
|
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SVA Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, SVA Wealth Management held 171 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SVA Wealth Management deployed $13.8M of net new capital in Q2 2014, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 225,906 shares worth $5.86M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.72M trimmed.
- SVA Wealth Management's largest Q2 2014 buy was Schwab US Aggregate Bond ETF: 225,906 shares worth $5.86M.
- SVA Wealth Management added most to iShares International Select Dividend ETF in Q2 2014, an estimated $1.56M increase.
- SVA Wealth Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
- SVA Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2014, selling an estimated $1.66M.
- SVA Wealth Management's ten largest holdings make up 34% of its $234M portfolio in Q2 2014.
- SVA Wealth Management opened 14 new positions and closed 5 in Q2 2014.
- SVA Wealth Management's portfolio value rose 10% quarter-over-quarter to $234M.
Based on SVA Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.