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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
+2.53%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$14.9M
(+2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
74
Reduced
90
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.32M |
| 2 |
Robert Half
RHI
|
+$2.56M |
| 3 |
Starbucks
SBUX
|
+$1.33M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.25M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.13M |
| 2 |
Emerson Electric
EMR
|
+$2.01M |
| 3 |
Bank of Montreal
BMO
|
+$1.66M |
| 4 |
BP
BP
|
+$998K |
| 5 |
ANSS
Ansys
ANSS
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 8.58% |
| 4 | Technology | 8.08% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $54.9M | 8.88% |
3,922,374
+1,182
| +0% | +$16.3K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $36.6M | 5.92% |
1,543,587
+29,870
| +2% | +$715K |
|
3
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $18.3M | 2.96% |
613,395
+30,288
| +5% | +$879K |
|
4
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $18.1M | 2.93% |
688,776
+28,134
| +4% | +$732K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $17.1M | 2.76% |
1,263,096
+14,520
| +1% | +$193K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$70.9B
| $16.3M | 2.64% |
1,970,484
+117,456
| +6% | +$966K |
|
7
Johnson & Johnson
JNJ
$635B
| $12.8M | 2.07% |
105,634
+141
| +0.1% | +$16K |
|
8
GE Aerospace
GE
$367B
| $11M | 1.77% |
72,629
-103
| -0.1% | -$15K |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $10.7M | 1.73% |
447,984
-1,266
| -0.3% | -$29.4K |
|
10
Apple
AAPL
$4.89T
| $10.6M | 1.71% |
441,752
+176
| +0% | +$4.37K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.98M | 1.61% |
112,016
-962
| -0.9% | -$84.6K |
|
12
PepsiCo
PEP
$186B
| $9.22M | 1.49% |
87,017
-615
| -0.7% | -$63.5K |
|
13
Constellation Brands
STZ
$22.2B
| $8.88M | 1.43% |
53,686
-675
| -1% | -$106K |
|
14
Synchrony
SYF
$23.7B
| $8.68M | 1.4% |
343,322
-1,319
| -0.4% | -$38.4K |
|
15
ExxonMobil
XOM
$651B
| $8.51M | 1.37% |
90,732
-3,456
| -4% | -$306K |
|
16
Vanguard Growth ETF
VUG
$216B
| $8.16M | 1.32% |
456,720
-9,912
| -2% | -$176K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.96M | 1.29% |
78,129
-1,325
| -2% | -$134K |
|
18
Visa
V
$677B
| $7.72M | 1.25% |
104,060
+1,437
| +1% | +$113K |
|
19
Vanguard Value ETF
VTV
$189B
| $7.69M | 1.24% |
90,478
-1,344
| -1% | -$112K |
|
20
Walt Disney
DIS
$165B
| $7.48M | 1.21% |
76,508
+449
| +0.6% | +$44.9K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $7.21M | 1.16% |
233,128
-536
| -0.2% | -$16.4K |
|
22
3M
MMM
$89B
| $7.06M | 1.14% |
48,237
+1,140
| +2% | +$161K |
|
23
JPMorgan Chase
JPM
$939B
| $6.97M | 1.13% |
112,094
+535
| +0.5% | +$33.4K |
|
24
Microchip Technology
MCHP
$42.8B
| $6.73M | 1.09% |
265,074
-4,050
| -2% | -$101K |
|
25
Microsoft
MSFT
$2.84T
| $6.43M | 1.04% |
125,725
+9,306
| +8% | +$484K |
|
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SVA Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, SVA Wealth Management held 214 positions worth $619M, up 2.5% from $604M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SVA Wealth Management's Q2 2016 filing shows 12 new, 74 increased, 90 reduced and 9 closed positions. Its largest new stake was Stericycle, Inc: 39,327 shares worth $3.27M. The largest sale was United Parcel Service, an estimated $2.13M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- SVA Wealth Management's largest Q2 2016 buy was Stericycle, Inc: 39,327 shares worth $3.27M.
- SVA Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, an estimated $1.25M increase.
- SVA Wealth Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $2.13M.
- SVA Wealth Management fully exited BP in Q2 2016, selling an estimated $998K.
- SVA Wealth Management's ten largest holdings make up 33% of its $619M portfolio in Q2 2016.
- SVA Wealth Management opened 12 new positions and closed 9 in Q2 2016.
- SVA Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $619M.
Based on SVA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.