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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
-6.95%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$7.39M
(-1.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
120
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$18.7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.22M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.36M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.58M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.4M |
| 2 |
Enbridge
ENB
|
+$4.15M |
| 3 |
Ryder
R
|
+$3.29M |
| 4 |
Air Products & Chemicals
APD
|
+$1.21M |
| 5 |
Delta Air Lines
DAL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.92% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 8.56% |
| 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
| $42.5M | 7.93% |
3,275,976
+258,129
| +9% | +$3.58M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $18.8M | 3.5% |
790,212
+726,590
| +1,142% | +$18.7M |
|
3
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $14.5M | 2.7% |
590,709
+20,433
| +4% | +$539K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $13.4M | 2.5% |
1,057,204
+66,436
| +7% | +$915K |
|
5
Apple
AAPL
$4.89T
| $11.8M | 2.21% |
429,032
+13,972
| +3% | +$410K |
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $11.2M | 2.08% |
430,986
+192,663
| +81% | +$5.22M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.59M | 1.79% |
115,205
+735
| +0.6% | +$65.2K |
|
8
GE Aerospace
GE
$367B
| $9.14M | 1.7% |
75,596
+1,871
| +3% | +$229K |
|
9
Johnson & Johnson
JNJ
$635B
| $9.11M | 1.7% |
97,631
+3,748
| +4% | +$363K |
|
10
Schwab US Large- Cap ETF
SCHX
$70.9B
| $8.77M | 1.64% |
1,149,342
+106,440
| +10% | +$861K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $8.64M | 1.61% |
411,684
+20,943
| +5% | +$467K |
|
12
PepsiCo
PEP
$186B
| $8.23M | 1.54% |
87,305
+2,791
| +3% | +$266K |
|
13
Vanguard Growth ETF
VUG
$216B
| $8.2M | 1.53% |
490,368
-2,310
| -0.5% | -$40.9K |
|
14
Walt Disney
DIS
$165B
| $7.91M | 1.48% |
77,415
+2,343
| +3% | +$255K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.87M | 1.47% |
80,853
-517
| -0.6% | -$54K |
|
16
Constellation Brands
STZ
$22.2B
| $7.3M | 1.36% |
58,279
+1,752
| +3% | +$216K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $6.91M | 1.29% |
236,992
+4,532
| +2% | +$141K |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $6.79M | 1.27% |
217,940
+6,860
| +3% | +$211K |
|
19
Vanguard Value ETF
VTV
$189B
| $6.48M | 1.21% |
84,415
+359
| +0.4% | +$29.2K |
|
20
Visa
V
$677B
| $6.21M | 1.16% |
89,186
+7,290
| +9% | +$520K |
|
21
JPMorgan Chase
JPM
$939B
| $6.16M | 1.15% |
101,046
-43
| -0% | -$2.82K |
|
22
Emerson Electric
EMR
$82.9B
| $6.01M | 1.12% |
136,120
+10,154
| +8% | +$499K |
|
23
Coca-Cola
KO
$354B
| $5.89M | 1.1% |
146,891
-3,363
| -2% | -$135K |
|
24
iShares International Select Dividend ETF
IDV
$8.25B
| $5.88M | 1.1% |
209,106
-18,364
| -8% | -$561K |
|
25
ExxonMobil
XOM
$651B
| $5.71M | 1.07% |
76,826
+4,459
| +6% | +$344K |
|
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SVA Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, SVA Wealth Management held 219 positions worth $536M, down 1.4% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SVA Wealth Management deployed $36.5M of net new capital in Q3 2015, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.4M trimmed.
- SVA Wealth Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 20,332 shares worth $4.67M.
- SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2015, an estimated $18.7M increase.
- SVA Wealth Management's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $5.4M.
- SVA Wealth Management fully exited Ryder in Q3 2015, selling an estimated $3.29M.
- SVA Wealth Management's ten largest holdings make up 28% of its $536M portfolio in Q3 2015.
- SVA Wealth Management opened 11 new positions and closed 14 in Q3 2015.
- SVA Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $536M.
Based on SVA Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.