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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
+4.69%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$66.2M
(+9.9%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
62
Reduced
106
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$29.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.99M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.88M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.82M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.78M |
| 2 |
McDonald's
MCD
|
+$2.32M |
| 3 |
Microchip Technology
MCHP
|
+$2.1M |
| 4 |
Philip Morris
PM
|
+$1.62M |
| 5 |
Diageo
DEO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.97% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $66.9M | 9.07% |
4,239,174
+245,382
| +6% | +$3.82M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $45.9M | 6.23% |
1,713,522
+148,428
| +9% | +$3.88M |
|
|
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $32.8M | 4.45% |
519,190
+478,084
| +1,163% | +$29.5M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $29.3M | 3.97% |
3,124,332
+864,342
| +38% | +$7.99M |
|
5
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $28M | 3.8% |
868,852
+39,031
| +5% | +$1.26M |
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $25.9M | 3.52% |
798,219
+108,015
| +16% | +$3.48M |
|
7
Apple
AAPL
$4.89T
| $15.6M | 2.11% |
433,952
-14,284
| -3% | -$470K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $13.5M | 1.83% |
858,364
-21,068
| -2% | -$330K |
|
9
Johnson & Johnson
JNJ
$635B
| $12.1M | 1.64% |
96,904
+2,013
| +2% | +$240K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.7M | 1.45% |
105,045
-2,587
| -2% | -$261K |
|
11
Synchrony
SYF
$23.7B
| $10.6M | 1.44% |
309,703
-31,396
| -9% | -$1.13M |
|
12
GE Aerospace
GE
$367B
| $10.4M | 1.41% |
73,017
-492
| -0.7% | -$71.2K |
|
13
JPMorgan Chase
JPM
$939B
| $9.34M | 1.27% |
106,348
-3,973
| -4% | -$351K |
|
14
Vanguard Growth ETF
VUG
$216B
| $9.27M | 1.26% |
456,948
-22,686
| -5% | -$448K |
|
15
PepsiCo
PEP
$186B
| $9.16M | 1.24% |
81,930
-1,811
| -2% | -$194K |
|
16
Visa
V
$677B
| $8.96M | 1.22% |
100,782
-4,776
| -5% | -$411K |
|
17
Vanguard Value ETF
VTV
$189B
| $8.75M | 1.19% |
91,735
-344
| -0.4% | -$32.7K |
|
18
ExxonMobil
XOM
$651B
| $8.59M | 1.17% |
104,789
+4,129
| +4% | +$345K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.38M | 1.14% |
74,153
-1,130
| -2% | -$126K |
|
20
Constellation Brands
STZ
$22.2B
| $8.37M | 1.13% |
51,615
-284
| -0.5% | -$44.3K |
|
21
Walt Disney
DIS
$165B
| $7.83M | 1.06% |
69,017
-5,765
| -8% | -$635K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $7.69M | 1.04% |
221,000
-3,508
| -2% | -$121K |
|
23
3M
MMM
$89B
| $7.66M | 1.04% |
47,860
-2,415
| -5% | -$370K |
|
24
Microsoft
MSFT
$2.84T
| $7.34M | 1% |
111,453
-6,303
| -5% | -$404K |
|
25
Vanguard Large-Cap ETF
VV
$51.9B
| $7.22M | 0.98% |
66,794
+7,386
| +12% | +$787K |
|
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SVA Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, SVA Wealth Management held 210 positions worth $737M, up 9.9% from $671M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SVA Wealth Management deployed $35.2M of net new capital in Q1 2017, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Cracker Barrel: 10,729 shares worth $1.71M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $2.78M trimmed.
- SVA Wealth Management's largest Q1 2017 buy was Cracker Barrel: 10,729 shares worth $1.71M.
- SVA Wealth Management added most to JPMorgan Diversified Return US Equity ETF in Q1 2017, an estimated $29.5M increase.
- SVA Wealth Management's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $2.78M.
- SVA Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $700K.
- SVA Wealth Management's ten largest holdings make up 38% of its $737M portfolio in Q1 2017.
- SVA Wealth Management opened 12 new positions and closed 12 in Q1 2017.
- SVA Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $737M.
Based on SVA Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.