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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
+3.5%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$40.8M
(+17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
194
New
32
Increased
112
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.85M |
| 2 |
Pembina Pipeline
PBA
|
+$1.77M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$459K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$435K |
| 3 |
Waste Management
WM
|
+$376K |
| 4 |
PepsiCo
PEP
|
+$269K |
| 5 |
BP
BP
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.67% |
| 2 | Consumer Staples | 5.59% |
| 3 | Technology | 5.49% |
| 4 | Energy | 5.32% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $14M | 5.09% |
508,188
+9,948
| +2% | +$264K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.3M | 3.74% |
115,179
+442
| +0.4% | +$38.6K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.56M | 3.47% |
119,567
+14,525
| +14% | +$1.17M |
|
4
Vanguard Growth ETF
VUG
$216B
| $8.74M | 3.17% |
502,410
+2,520
| +0.5% | +$42.8K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.53M | 3.1% |
83,989
+123
| +0.1% | +$12.2K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.23M | 2.99% |
607,245
+368,424
| +154% | +$4.85M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.71M | 2.8% |
559,648
+26,312
| +5% | +$349K |
|
8
Vanguard Value ETF
VTV
$189B
| $7.24M | 2.63% |
85,699
-1,259
| -1% | -$104K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.19M | 2.61% |
274,582
+26,674
| +11% | +$696K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $7.11M | 2.58% |
300,912
+29,331
| +11% | +$671K |
|
|
11
iShares International Select Dividend ETF
IDV
$8.25B
| $7.06M | 2.56% |
209,531
+42,251
| +25% | +$1.48M |
|
12
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6.31M | 2.29% |
772,362
+49,812
| +7% | +$398K |
|
13
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.2M | 2.25% |
746,640
+43,590
| +6% | +$353K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.73M | 2.08% |
45,520
+605
| +1% | +$74.3K |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $5.7M | 2.07% |
184,460
-912
| -0.5% | -$27.5K |
|
16
Vanguard Large-Cap ETF
VV
$51.9B
| $4.61M | 1.67% |
48,817
+613
| +1% | +$56.6K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.33M | 1.57% |
155,067
+26,235
| +20% | +$710K |
|
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.99M | 1.45% |
37,696
-677
| -2% | -$69.8K |
|
19
Alerian MLP ETF
AMLP
$13B
| $3.88M | 1.41% |
44,307
+1,008
| +2% | +$91.4K |
|
20
ExxonMobil
XOM
$651B
| $3.51M | 1.28% |
37,997
+8,597
| +29% | +$802K |
|
21
Johnson & Johnson
JNJ
$635B
| $3.46M | 1.26% |
33,122
-864
| -3% | -$91.1K |
|
22
Apple
AAPL
$4.89T
| $3.39M | 1.23% |
122,892
+15,508
| +14% | +$422K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.3M | 1.2% |
58,238
+8,554
| +17% | +$501K |
|
24
Procter & Gamble
PG
$343B
| $3.06M | 1.11% |
33,635
+3,935
| +13% | +$346K |
|
25
GE Aerospace
GE
$367B
| $2.87M | 1.04% |
23,713
+2,007
| +9% | +$247K |
|
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SVA Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, SVA Wealth Management held 194 positions worth $275M, up 17% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SVA Wealth Management deployed $32.5M of net new capital in Q4 2014, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Pembina Pipeline: 46,700 shares worth $1.7M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was CME Group, an estimated $459K trimmed.
- SVA Wealth Management's largest Q4 2014 buy was Pembina Pipeline: 46,700 shares worth $1.7M.
- SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.85M increase.
- SVA Wealth Management's biggest Q4 2014 reduction was CME Group, cutting an estimated $459K.
- SVA Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q4 2014.
- SVA Wealth Management opened 32 new positions and closed 1 in Q4 2014.
- SVA Wealth Management's portfolio value rose 17% quarter-over-quarter to $275M.
Based on SVA Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.