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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
+4.29%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$28.6M
(+4.5%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
211
New
12
Increased
70
Reduced
84
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.63M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.26M |
| 3 |
Hain Celestial
HAIN
|
+$1.23M |
| 4 |
PX
Praxair Inc
PX
|
+$624K |
| 5 |
McKesson
MCK
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.43% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 6.51% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $60.1M | 8.96% |
3,993,792
+66,954
| +2% | +$980K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $39.3M | 5.85% |
1,565,094
+10,778
| +0.7% | +$270K |
|
3
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $27M | 4.02% |
829,821
-2,058
| -0.2% | -$61.6K |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $21.7M | 3.24% |
690,204
+40,668
| +6% | +$1.24M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$71B
| $20.1M | 2.99% |
2,259,990
+223,242
| +11% | +$1.94M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $13.5M | 2.01% |
879,432
-14,260
| -2% | -$210K |
|
7
Apple
AAPL
$4.89T
| $13M | 1.93% |
448,236
-4,908
| -1% | -$139K |
|
8
Synchrony
SYF
$23.7B
| $12.4M | 1.84% |
341,099
-16,597
| -5% | -$530K |
|
9
GE Aerospace
GE
$367B
| $11.1M | 1.66% |
73,509
-783
| -1% | -$114K |
|
10
Johnson & Johnson
JNJ
$635B
| $10.9M | 1.63% |
94,891
-3,203
| -3% | -$370K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.5M | 1.56% |
107,632
-3,295
| -3% | -$313K |
|
12
JPMorgan Chase
JPM
$939B
| $9.52M | 1.42% |
110,321
-3,056
| -3% | -$233K |
|
13
ExxonMobil
XOM
$651B
| $9.09M | 1.35% |
100,660
+6,270
| +7% | +$548K |
|
14
Vanguard Growth ETF
VUG
$216B
| $8.91M | 1.33% |
479,634
-318
| -0.1% | -$5.88K |
|
15
PepsiCo
PEP
$186B
| $8.76M | 1.31% |
83,741
-2,935
| -3% | -$307K |
|
16
Vanguard Value ETF
VTV
$189B
| $8.56M | 1.28% |
92,079
+2,502
| +3% | +$224K |
|
17
Visa
V
$677B
| $8.24M | 1.23% |
105,558
-2,206
| -2% | -$177K |
|
18
Constellation Brands
STZ
$22.2B
| $7.96M | 1.19% |
51,899
-1,685
| -3% | -$268K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.96M | 1.19% |
75,283
-1,535
| -2% | -$161K |
|
20
Microchip Technology
MCHP
$42.8B
| $7.93M | 1.18% |
247,276
-2,718
| -1% | -$85.5K |
|
21
Walt Disney
DIS
$165B
| $7.79M | 1.16% |
74,782
-3,130
| -4% | -$305K |
|
22
US Bancorp
USB
$99.6B
| $7.64M | 1.14% |
148,730
+4,767
| +3% | +$227K |
|
23
3M
MMM
$89B
| $7.51M | 1.12% |
50,275
-874
| -2% | -$126K |
|
24
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $7.49M | 1.12% |
271,605
-3,960
| -1% | -$102K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $7.39M | 1.1% |
224,508
-36
| -0% | -$1.17K |
|
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SVA Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, SVA Wealth Management held 211 positions worth $671M, up 4.5% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SVA Wealth Management's Q4 2016 filing shows 12 new, 70 increased, 84 reduced and 13 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 41,106 shares worth $2.43M. The largest sale was Stericycle, Inc, an estimated $3.63M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
- SVA Wealth Management's largest Q4 2016 buy was JPMorgan Diversified Return US Equity ETF: 41,106 shares worth $2.43M.
- SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $1.94M increase.
- SVA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.26M.
- SVA Wealth Management fully exited Stericycle, Inc in Q4 2016, selling an estimated $3.63M.
- SVA Wealth Management's ten largest holdings make up 34% of its $671M portfolio in Q4 2016.
- SVA Wealth Management opened 12 new positions and closed 13 in Q4 2016.
- SVA Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $671M.
Based on SVA Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.