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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
+5.06%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$41.8M
Cap. Flow
+$17.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
83
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
4
MCK icon
McKesson
MCK
+$2.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
F icon
Ford
F
+$2.86M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.93M
5
GE icon
GE Aerospace
GE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$46.2M 7.99%
3,456,711
+180,735
+6% +$2.45M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$22.3M 3.85%
935,150
+144,938
+18% +$3.62M
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$716M
$15.2M 2.63%
602,232
+11,523
+2% +$300K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.5M 2.51%
1,116,044
+58,840
+6% +$785K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12.8M 2.21%
475,737
+44,751
+10% +$1.22M
AAPL icon
6
Apple
AAPL
$4.89T
$11.5M 1.99%
437,520
+8,488
+2% +$243K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.8M 1.87%
1,335,708
+186,366
+16% +$1.52M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$10.3M 1.79%
100,449
+2,818
+3% +$283K
SYF icon
9
Synchrony
SYF
$23.7B
$10M 1.73%
329,224
+183,566
+126% +$5.75M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.7M 1.68%
112,796
-2,409
-2% -$211K
GE icon
11
GE Aerospace
GE
$367B
$9.28M 1.61%
62,186
-13,410
-18% -$1.9M
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.19M 1.59%
424,581
+12,897
+3% +$286K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$8.82M 1.53%
108,174
+23,759
+28% +$1.95M
PEP icon
14
PepsiCo
PEP
$186B
$8.73M 1.51%
87,341
+36
+0% +$3.59K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$8.46M 1.46%
477,180
-13,188
-3% -$236K
STZ icon
16
Constellation Brands
STZ
$22.2B
$8.27M 1.43%
58,040
-239
-0.4% -$32.9K
DIS icon
17
Walt Disney
DIS
$165B
$8.13M 1.41%
77,346
-69
-0.1% -$7.69K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.89M 1.37%
79,175
-1,678
-2% -$170K
V icon
19
Visa
V
$677B
$7.36M 1.27%
94,923
+5,737
+6% +$444K
JPM icon
20
JPMorgan Chase
JPM
$939B
$7.33M 1.27%
111,045
+9,999
+10% +$651K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$6.99M 1.21%
232,872
-4,120
-2% -$126K
AGN
22
DELISTED
Allergan plc
AGN
$6.92M 1.2%
22,142
+7,407
+50% +$2.21M
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.4M 1.11%
115,326
+279
+0.2% +$14.7K
XOM icon
24
ExxonMobil
XOM
$651B
$6.39M 1.11%
81,994
+5,168
+7% +$413K
KO icon
25
Coca-Cola
KO
$354B
$6.31M 1.09%
146,791
-100
-0.1% -$4.24K
1
2 3 4 5

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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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IVA
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SVA Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, SVA Wealth Management held 223 positions worth $578M, up 7.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management's Q4 2015 filing shows 18 new, 83 increased, 83 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 113,920 shares worth $4.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SVA Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 113,920 shares worth $4.43M.
  • SVA Wealth Management added most to Synchrony in Q4 2015, an estimated $5.75M increase.
  • SVA Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • SVA Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2015, selling an estimated $1.65M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $578M portfolio in Q4 2015.
  • SVA Wealth Management opened 18 new positions and closed 11 in Q4 2015.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $578M.

Based on SVA Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.