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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
-1.61%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$773K
Cap. Flow
+$5.09M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.82%
Holding
170
New
4
Increased
97
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$774K
2
DEO icon
Diageo
DEO
+$692K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$570K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$503K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$438K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$692K
3
VTV icon
Vanguard Value ETF
VTV
+$356K
4
VUG icon
Vanguard Growth ETF
VUG
+$299K
5
RTX icon
RTX Corp
RTX
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.82%
2 Healthcare 5.61%
3 Technology 5.19%
4 Financials 4.92%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
1
WisdomTree US SmallCap Earnings Fund
EES
$716M
$12.6M 5.38%
498,240
+15,432
+3% +$412K
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.74M 4.15%
114,737
-98
-0.1% -$8.48K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.41M 3.58%
105,042
+3,212
+3% +$257K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$8.3M 3.54%
499,890
-17,946
-3% -$299K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.07M 3.44%
83,866
+564
+0.7% +$54.6K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$7.06M 3.01%
86,958
-4,356
-5% -$356K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.85M 2.92%
533,336
+20,760
+4% +$277K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.42M 2.73%
247,908
+22,002
+10% +$570K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.25B
$5.99M 2.55%
167,280
+20,128
+14% +$774K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.88M 2.51%
271,581
+13,530
+5% +$307K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.66M 2.41%
722,550
+63,906
+10% +$503K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$5.57M 2.37%
703,050
+16,008
+2% +$128K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.44M 2.32%
185,372
+68
+0% +$2.02K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.41M 2.3%
44,915
-304
-0.7% -$37.7K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$4.36M 1.86%
48,204
-622
-1% -$56.5K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$4.15M 1.77%
43,299
+3,129
+8% +$296K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.83M 1.63%
38,373
-1,408
-4% -$146K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.62M 1.54%
33,986
+1,035
+3% +$107K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.36M 1.43%
128,832
+4,956
+4% +$133K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.08M 1.31%
238,821
+13,656
+6% +$181K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.97M 1.27%
49,684
+4,392
+10% +$271K
XOM icon
22
ExxonMobil
XOM
$651B
$2.77M 1.18%
29,400
+320
+1% +$31.9K
PEP icon
23
PepsiCo
PEP
$186B
$2.71M 1.16%
29,139
+96
+0.3% +$8.76K
AAPL icon
24
Apple
AAPL
$4.89T
$2.71M 1.15%
107,384
+260
+0.2% +$6.38K
GE icon
25
GE Aerospace
GE
$367B
$2.67M 1.14%
21,706
+2,728
+14% +$340K
1
2 3 4 5

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SVA Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, SVA Wealth Management held 170 positions worth $235M, up 0.33% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVA Wealth Management's Q3 2014 filing shows 4 new, 97 increased, 25 reduced and 8 closed positions. Its largest new stake was Booking.com: 5,400 shares worth $250K. The largest sale was Intel, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • SVA Wealth Management's largest Q3 2014 buy was Booking.com: 5,400 shares worth $250K.
  • SVA Wealth Management added most to iShares International Select Dividend ETF in Q3 2014, an estimated $774K increase.
  • SVA Wealth Management's biggest Q3 2014 reduction was Intel, cutting an estimated $1.15M.
  • SVA Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $692K.
  • SVA Wealth Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2014.
  • SVA Wealth Management opened 4 new positions and closed 8 in Q3 2014.
  • SVA Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $235M.

Based on SVA Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.