We are live on
!
Find out more
SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
22.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$273M
(+99%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
48.99%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$31M |
| 2 |
Apple
AAPL
|
+$8.47M |
| 3 |
Walt Disney
DIS
|
+$6.8M |
| 4 |
Constellation Brands
STZ
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.62M |
| 2 |
Pembina Pipeline
PBA
|
+$1.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.22M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$769K |
| 5 |
Mattel
MAT
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $40.7M | 7.42% |
2,828,838
+2,221,593
| +366% | +$31M |
|
2
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $15.1M | 2.76% |
537,231
+29,043
| +6% | +$791K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $13.3M | 2.43% |
926,440
+366,792
| +66% | +$5.12M |
|
|
4
Apple
AAPL
$4.89T
| $12.5M | 2.29% |
403,252
+280,360
| +228% | +$8.47M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.5M | 1.91% |
114,084
-1,095
| -1% | -$98.9K |
|
|
6
Johnson & Johnson
JNJ
$635B
| $9.37M | 1.71% |
93,145
+60,023
| +181% | +$6.1M |
|
7
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $9.1M | 1.66% |
378,912
+78,000
| +26% | +$1.84M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.84M | 1.61% |
81,858
-2,131
| -3% | -$222K |
|
9
Vanguard Growth ETF
VUG
$216B
| $8.6M | 1.57% |
493,452
-8,958
| -2% | -$159K |
|
10
GE Aerospace
GE
$367B
| $8.4M | 1.53% |
70,689
+46,976
| +198% | +$5.59M |
|
11
PepsiCo
PEP
$186B
| $8.03M | 1.46% |
83,925
+57,590
| +219% | +$5.57M |
|
|
12
Walt Disney
DIS
$165B
| $7.86M | 1.43% |
74,905
+67,451
| +905% | +$6.8M |
|
13
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.85M | 1.43% |
949,650
+177,288
| +23% | +$1.46M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $7.64M | 1.39% |
230,288
+45,828
| +25% | +$1.44M |
|
15
Alerian MLP ETF
AMLP
$13B
| $7.52M | 1.37% |
90,742
+46,435
| +105% | +$3.92M |
|
16
iShares International Select Dividend ETF
IDV
$8.25B
| $7.19M | 1.31% |
213,835
+4,304
| +2% | +$148K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.19M | 1.31% |
271,696
-2,886
| -1% | -$76.1K |
|
18
Vanguard Value ETF
VTV
$189B
| $7M | 1.28% |
83,688
-2,011
| -2% | -$169K |
|
|
19
Constellation Brands
STZ
$22.2B
| $6.9M | 1.26% |
59,412
+55,895
| +1,589% | +$6.29M |
|
20
Enbridge
ENB
$124B
| $6.74M | 1.23% |
139,034
+105,870
| +319% | +$5.09M |
|
21
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.43M | 1.17% |
764,406
+17,766
| +2% | +$149K |
|
22
3M
MMM
$89B
| $6.31M | 1.15% |
45,765
+37,987
| +488% | +$5.23M |
|
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $6.24M | 1.14% |
217,425
+62,358
| +40% | +$1.77M |
|
24
Coca-Cola
KO
$354B
| $6.06M | 1.11% |
149,360
+98,300
| +193% | +$4.11M |
|
25
JPMorgan Chase
JPM
$939B
| $6.04M | 1.1% |
99,657
+67,403
| +209% | +$3.99M |
|
Similar funds
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
IVA
SVA Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, SVA Wealth Management held 226 positions worth $548M, up 99% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SVA Wealth Management deployed $268M of net new capital in Q1 2015, opening 33 new positions and adding to 134 existing holdings. Its largest new stake was NXP Semiconductors: 50,197 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.62M trimmed.
- SVA Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 50,197 shares worth $5.04M.
- SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2015, an estimated $31M increase.
- SVA Wealth Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.62M.
- SVA Wealth Management fully exited Pembina Pipeline in Q1 2015, selling an estimated $1.7M.
- SVA Wealth Management's ten largest holdings make up 25% of its $548M portfolio in Q1 2015.
- SVA Wealth Management opened 33 new positions and closed 14 in Q1 2015.
- SVA Wealth Management's portfolio value rose 99% quarter-over-quarter to $548M.
Based on SVA Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.