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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
+1.76%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$26M
(+4.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.86M |
| 3 |
US Bancorp
USB
|
+$4.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.99M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.29M |
| 3 |
American International
AIG
|
+$4.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.9M |
| 5 |
Clorox
CLX
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.1% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.51% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $53.1M | 8.78% |
3,921,192
+464,481
| +13% | +$5.86M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $35.8M | 5.93% |
1,513,717
+578,567
| +62% | +$13.1M |
|
3
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $16.9M | 2.81% |
660,642
+58,410
| +10% | +$1.38M |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $16.7M | 2.77% |
583,107
+107,370
| +23% | +$2.83M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $16.2M | 2.69% |
1,248,576
+132,532
| +12% | +$1.61M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$70.9B
| $15.1M | 2.5% |
1,853,028
+517,320
| +39% | +$3.99M |
|
7
Apple
AAPL
$4.89T
| $12M | 1.99% |
441,576
+4,056
| +0.9% | +$101K |
|
8
Johnson & Johnson
JNJ
$635B
| $11.4M | 1.89% |
105,493
+5,044
| +5% | +$522K |
|
9
GE Aerospace
GE
$367B
| $11.1M | 1.83% |
72,732
+10,546
| +17% | +$1.49M |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $10.3M | 1.7% |
449,250
+24,669
| +6% | +$514K |
|
11
Synchrony
SYF
$23.7B
| $9.88M | 1.64% |
344,641
+15,417
| +5% | +$428K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.84M | 1.63% |
112,978
+182
| +0.2% | +$14.8K |
|
13
PepsiCo
PEP
$186B
| $8.98M | 1.49% |
87,632
+291
| +0.3% | +$28.7K |
|
14
Vanguard Growth ETF
VUG
$216B
| $8.28M | 1.37% |
466,632
-10,548
| -2% | -$177K |
|
15
Constellation Brands
STZ
$22.2B
| $8.21M | 1.36% |
54,361
-3,679
| -6% | -$531K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.97M | 1.32% |
79,454
+279
| +0.4% | +$26K |
|
17
ExxonMobil
XOM
$651B
| $7.87M | 1.3% |
94,188
+12,194
| +15% | +$977K |
|
18
Visa
V
$677B
| $7.85M | 1.3% |
102,623
+7,700
| +8% | +$559K |
|
19
Vanguard Value ETF
VTV
$189B
| $7.57M | 1.25% |
91,822
-16,352
| -15% | -$1.28M |
|
20
Walt Disney
DIS
$165B
| $7.55M | 1.25% |
76,059
-1,287
| -2% | -$124K |
|
21
Emerson Electric
EMR
$82.9B
| $7.14M | 1.18% |
131,316
+1,585
| +1% | +$76.4K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $7.08M | 1.17% |
233,664
+792
| +0.3% | +$22.4K |
|
23
JPMorgan Chase
JPM
$939B
| $6.61M | 1.09% |
111,559
+514
| +0.5% | +$30K |
|
24
3M
MMM
$89B
| $6.56M | 1.09% |
47,097
-52
| -0.1% | -$6.68K |
|
25
Microchip Technology
MCHP
$42.8B
| $6.49M | 1.07% |
269,124
+62,086
| +30% | +$1.38M |
|
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SVA Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, SVA Wealth Management held 222 positions worth $604M, up 4.5% from $578M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SVA Wealth Management's Q1 2016 filing shows 10 new, 91 increased, 79 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $2.99M. The largest sale was American Express, an estimated $4.31M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
- SVA Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 14 shares worth $2.99M.
- SVA Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2016, an estimated $13.1M increase.
- SVA Wealth Management's biggest Q1 2016 reduction was American International, cutting an estimated $4.1M.
- SVA Wealth Management fully exited American Express in Q1 2016, selling an estimated $4.31M.
- SVA Wealth Management's ten largest holdings make up 33% of its $604M portfolio in Q1 2016.
- SVA Wealth Management opened 10 new positions and closed 20 in Q1 2016.
- SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $604M.
Based on SVA Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.