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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
+2.55%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$34.4M
(+4.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
206
New
8
Increased
103
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$2.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.97M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.88M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.58M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.67M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$524K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$268K |
| 5 |
United Parcel Service
UPS
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.7% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 5.85% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $70M | 9.08% |
4,363,392
+124,218
| +3% | +$1.97M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $49.2M | 6.38% |
1,758,017
+44,495
| +3% | +$1.22M |
|
|
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $35.5M | 4.6% |
543,814
+24,624
| +5% | +$1.58M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $32M | 4.14% |
3,321,192
+196,860
| +6% | +$1.88M |
|
5
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $28.6M | 3.71% |
872,138
+3,286
| +0.4% | +$106K |
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $27.6M | 3.58% |
846,678
+48,459
| +6% | +$1.57M |
|
7
Apple
AAPL
$4.89T
| $15.9M | 2.07% |
442,604
+8,652
| +2% | +$320K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $13.8M | 1.78% |
861,436
+3,072
| +0.4% | +$48.5K |
|
9
Johnson & Johnson
JNJ
$635B
| $13M | 1.68% |
98,180
+1,276
| +1% | +$163K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.8M | 1.39% |
104,593
-452
| -0.4% | -$46.2K |
|
11
JPMorgan Chase
JPM
$939B
| $10.1M | 1.31% |
110,328
+3,980
| +4% | +$343K |
|
12
Constellation Brands
STZ
$22.2B
| $9.82M | 1.27% |
50,683
-932
| -2% | -$166K |
|
13
PepsiCo
PEP
$186B
| $9.62M | 1.25% |
83,285
+1,355
| +2% | +$155K |
|
14
Vanguard Growth ETF
VUG
$216B
| $9.61M | 1.24% |
453,630
-3,318
| -0.7% | -$69.5K |
|
15
Visa
V
$677B
| $9.54M | 1.24% |
101,693
+911
| +0.9% | +$84.5K |
|
16
GE Aerospace
GE
$367B
| $9.51M | 1.23% |
73,442
+425
| +0.6% | +$58.3K |
|
17
Synchrony
SYF
$23.7B
| $9.38M | 1.22% |
314,676
+4,973
| +2% | +$147K |
|
18
Vanguard Value ETF
VTV
$189B
| $8.78M | 1.14% |
90,880
-855
| -0.9% | -$81.8K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.68M | 1.13% |
73,756
-397
| -0.5% | -$46.1K |
|
20
ExxonMobil
XOM
$651B
| $8.56M | 1.11% |
106,066
+1,277
| +1% | +$104K |
|
21
3M
MMM
$89B
| $8.22M | 1.07% |
47,214
-646
| -1% | -$108K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $8.02M | 1.04% |
225,200
+4,200
| +2% | +$148K |
|
23
Microsoft
MSFT
$2.84T
| $7.7M | 1% |
111,651
+198
| +0.2% | +$13.6K |
|
24
NXP Semiconductors
NXPI
$68B
| $7.4M | 0.96% |
67,632
-450
| -0.7% | -$48.2K |
|
25
Vanguard Large-Cap ETF
VV
$51.9B
| $7.4M | 0.96% |
66,672
-122
| -0.2% | -$13.4K |
|
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SVA Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, SVA Wealth Management held 206 positions worth $772M, up 4.7% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SVA Wealth Management's Q2 2017 filing shows 8 new, 103 increased, 63 reduced and 5 closed positions. Its largest new stake was Yum China: 63,613 shares worth $2.51M. The largest sale was Praxair Inc, an estimated $1.67M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
- SVA Wealth Management's largest Q2 2017 buy was Yum China: 63,613 shares worth $2.51M.
- SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2017, an estimated $1.97M increase.
- SVA Wealth Management's biggest Q2 2017 reduction was Praxair Inc, cutting an estimated $1.67M.
- SVA Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $268K.
- SVA Wealth Management's ten largest holdings make up 38% of its $772M portfolio in Q2 2017.
- SVA Wealth Management opened 8 new positions and closed 5 in Q2 2017.
- SVA Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $772M.
Based on SVA Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.