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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
+4.01%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$23.5M
(+3.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
84
Reduced
80
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.96M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.87M |
| 3 |
Phillips 66
PSX
|
+$2.76M |
| 4 |
Amgen
AMGN
|
+$2.23M |
| 5 |
AT&T
T
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.24M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.28M |
| 3 |
Church & Dwight Co
CHD
|
+$3.42M |
| 4 |
ConocoPhillips
COP
|
+$2.56M |
| 5 |
Dominion Energy
D
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $57M | 8.87% |
3,926,838
+4,464
| +0.1% | +$64.6K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $39.2M | 6.1% |
1,554,316
+10,729
| +0.7% | +$264K |
|
|
3
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $23.6M | 3.67% |
831,879
+143,103
| +21% | +$3.96M |
|
4
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $19.7M | 3.06% |
649,536
+36,141
| +6% | +$1.1M |
|
5
Schwab US Large- Cap ETF
SCHX
$70.9B
| $17.5M | 2.73% |
2,036,748
+66,264
| +3% | +$568K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $12.9M | 2% |
893,692
-369,404
| -29% | -$5.24M |
|
7
Apple
AAPL
$4.89T
| $12.8M | 1.99% |
453,144
+11,392
| +3% | +$302K |
|
8
Johnson & Johnson
JNJ
$635B
| $11.6M | 1.8% |
98,094
-7,540
| -7% | -$915K |
|
9
GE Aerospace
GE
$367B
| $10.5M | 1.64% |
74,292
+1,663
| +2% | +$248K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.4M | 1.62% |
110,927
-1,089
| -1% | -$101K |
|
11
Synchrony
SYF
$23.7B
| $10M | 1.56% |
357,696
+14,374
| +4% | +$395K |
|
12
PepsiCo
PEP
$186B
| $9.43M | 1.47% |
86,676
-341
| -0.4% | -$36.7K |
|
13
Vanguard Growth ETF
VUG
$216B
| $8.98M | 1.4% |
479,952
+23,232
| +5% | +$432K |
|
14
Constellation Brands
STZ
$22.2B
| $8.92M | 1.39% |
53,584
-102
| -0.2% | -$16.8K |
|
15
Visa
V
$677B
| $8.91M | 1.39% |
107,764
+3,704
| +4% | +$297K |
|
16
ExxonMobil
XOM
$651B
| $8.24M | 1.28% |
94,390
+3,658
| +4% | +$325K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.17M | 1.27% |
76,818
-1,311
| -2% | -$139K |
|
18
Vanguard Value ETF
VTV
$189B
| $7.79M | 1.21% |
89,577
-901
| -1% | -$78.5K |
|
19
Microchip Technology
MCHP
$42.8B
| $7.77M | 1.21% |
249,994
-15,080
| -6% | -$438K |
|
20
JPMorgan Chase
JPM
$939B
| $7.55M | 1.18% |
113,377
+1,283
| +1% | +$83.7K |
|
21
3M
MMM
$89B
| $7.54M | 1.17% |
51,149
+2,912
| +6% | +$435K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $7.27M | 1.13% |
224,544
-8,584
| -4% | -$275K |
|
23
Walt Disney
DIS
$165B
| $7.24M | 1.13% |
77,912
+1,404
| +2% | +$134K |
|
24
Microsoft
MSFT
$2.84T
| $7.07M | 1.1% |
122,667
-3,058
| -2% | -$173K |
|
25
NXP Semiconductors
NXPI
$68B
| $6.95M | 1.08% |
68,142
+11,127
| +20% | +$943K |
|
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SVA Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, SVA Wealth Management held 209 positions worth $642M, up 3.8% from $619M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SVA Wealth Management's Q3 2016 filing shows 4 new, 84 increased, 80 reduced and 11 closed positions. Its largest new stake was VF Corp: 23,689 shares worth $1.25M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $5.24M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
- SVA Wealth Management's largest Q3 2016 buy was VF Corp: 23,689 shares worth $1.25M.
- SVA Wealth Management added most to WisdomTree US SmallCap Earnings Fund in Q3 2016, an estimated $3.96M increase.
- SVA Wealth Management's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.24M.
- SVA Wealth Management fully exited Church & Dwight Co in Q3 2016, selling an estimated $3.42M.
- SVA Wealth Management's ten largest holdings make up 33% of its $642M portfolio in Q3 2016.
- SVA Wealth Management opened 4 new positions and closed 11 in Q3 2016.
- SVA Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $642M.
Based on SVA Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.