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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
-0.8%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$4.51M
(-0.82%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
218
New
6
Increased
112
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.74M |
| 2 |
Emerson Electric
EMR
|
+$2.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.76M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
TJX Companies
TJX
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.55M |
| 5 |
Paychex
PAYX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.77% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $42.9M | 7.89% |
3,017,847
+189,009
| +7% | +$2.74M |
|
2
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $16.1M | 2.96% |
570,276
+33,045
| +6% | +$940K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $14.2M | 2.62% |
990,768
+64,328
| +7% | +$932K |
|
4
Apple
AAPL
$4.89T
| $13M | 2.39% |
415,060
+11,808
| +3% | +$378K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.4M | 1.91% |
114,470
+386
| +0.3% | +$35.7K |
|
6
GE Aerospace
GE
$367B
| $9.39M | 1.73% |
73,725
+3,036
| +4% | +$394K |
|
7
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $9.18M | 1.69% |
390,741
+11,829
| +3% | +$281K |
|
8
Johnson & Johnson
JNJ
$635B
| $9.15M | 1.68% |
93,883
+738
| +0.8% | +$73.9K |
|
9
Vanguard Growth ETF
VUG
$216B
| $8.79M | 1.62% |
492,678
-774
| -0.2% | -$14.1K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.67M | 1.6% |
81,370
-488
| -0.6% | -$52.9K |
|
11
Schwab US Large- Cap ETF
SCHX
$70.9B
| $8.57M | 1.58% |
1,042,902
+93,252
| +10% | +$783K |
|
12
Walt Disney
DIS
$165B
| $8.57M | 1.58% |
75,072
+167
| +0.2% | +$18.3K |
|
13
PepsiCo
PEP
$186B
| $7.89M | 1.45% |
84,514
+589
| +0.7% | +$56.3K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $7.41M | 1.36% |
232,460
+2,172
| +0.9% | +$70.5K |
|
15
iShares International Select Dividend ETF
IDV
$8.25B
| $7.35M | 1.35% |
227,470
+13,635
| +6% | +$469K |
|
16
Vanguard Value ETF
VTV
$189B
| $7.01M | 1.29% |
84,056
+368
| +0.4% | +$31.4K |
|
|
17
Emerson Electric
EMR
$82.9B
| $6.98M | 1.28% |
125,966
+41,093
| +48% | +$2.41M |
|
18
JPMorgan Chase
JPM
$939B
| $6.85M | 1.26% |
101,089
+1,432
| +1% | +$93.5K |
|
19
Enbridge
ENB
$124B
| $6.59M | 1.21% |
140,849
+1,815
| +1% | +$90.1K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $6.57M | 1.21% |
238,323
+20,898
| +10% | +$594K |
|
21
Constellation Brands
STZ
$22.2B
| $6.56M | 1.21% |
56,527
-2,885
| -5% | -$341K |
|
|
22
Qualcomm
QCOM
$176B
| $6.47M | 1.19% |
103,249
+20,047
| +24% | +$1.37M |
|
23
Alerian MLP ETF
AMLP
$13B
| $6.21M | 1.14% |
79,888
-10,854
| -12% | -$903K |
|
24
ExxonMobil
XOM
$651B
| $6.02M | 1.11% |
72,367
+1,830
| +3% | +$157K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.98M | 1.1% |
44,540
-342
| -0.8% | -$46.1K |
|
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SVA Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, SVA Wealth Management held 218 positions worth $544M, down 0.82% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SVA Wealth Management's Q2 2015 filing shows 6 new, 112 increased, 62 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $7.19M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.
- SVA Wealth Management's largest Q2 2015 buy was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M.
- SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $2.74M increase.
- SVA Wealth Management's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.55M.
- SVA Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2015, selling an estimated $7.19M.
- SVA Wealth Management's ten largest holdings make up 26% of its $544M portfolio in Q2 2015.
- SVA Wealth Management opened 6 new positions and closed 10 in Q2 2015.
- SVA Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $544M.
Based on SVA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.