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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
+6.02%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$43.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
44
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SNA icon
Snap-on
SNA
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.75M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.27M
3
AGN
Allergan plc
AGN
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.86M
5
SLB icon
SLB Ltd
SLB
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$79.9M 9.37%
4,500,309
+75,921
+2% +$1.31M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$49.8M 5.84%
1,638,152
-108,044
-6% -$3.27M
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$41.1M 4.82%
582,823
+16,953
+3% +$1.18M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$39.4M 4.63%
3,710,856
+222,786
+6% +$2.31M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$32.5M 3.81%
920,081
+34,892
+4% +$1.19M
EES icon
6
WisdomTree US SmallCap Earnings Fund
EES
$716M
$32.4M 3.8%
894,224
+10,582
+1% +$377K
AAPL icon
7
Apple
AAPL
$4.89T
$18.6M 2.18%
440,288
-6,748
-2% -$282K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.9M 1.75%
855,224
-1,912
-0.2% -$32.7K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$13.8M 1.62%
98,860
-212
-0.2% -$29.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$12.7M 1.49%
148,513
+3,613
+2% +$296K
JPM icon
11
JPMorgan Chase
JPM
$939B
$11.7M 1.38%
109,769
-1,354
-1% -$137K
SYF icon
12
Synchrony
SYF
$23.7B
$11.7M 1.38%
303,850
-9,440
-3% -$323K
V icon
13
Visa
V
$677B
$11.5M 1.35%
101,253
-1,102
-1% -$122K
STZ icon
14
Constellation Brands
STZ
$22.2B
$11.1M 1.3%
48,507
-1,472
-3% -$318K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11M 1.29%
98,629
-4,613
-4% -$499K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.5M 1.23%
+99,243
New +$10.5M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$10M 1.17%
427,080
-13,452
-3% -$309K
PEP icon
18
PepsiCo
PEP
$186B
$9.82M 1.15%
81,869
-610
-0.7% -$69.7K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.12M 1.07%
71,392
-814
-1% -$102K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$9.06M 1.06%
85,176
-3,807
-4% -$393K
MMM icon
21
3M
MMM
$89B
$8.8M 1.03%
44,702
-1,964
-4% -$378K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.7M 1.02%
43,896
-83
-0.2% -$15.8K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$8.48M 0.99%
219,036
-6,640
-3% -$251K
QCOM icon
24
Qualcomm
QCOM
$176B
$8.25M 0.97%
128,797
-2,712
-2% -$164K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$8.07M 0.95%
473,226
+19,332
+4% +$318K
1
2 3 4 5

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BII
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SVA Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, SVA Wealth Management held 214 positions worth $853M, up 5.4% from $809M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q4 2017 filing shows 7 new, 44 increased, 129 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M. The largest sale was Walt Disney, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.75M.
  • SVA Wealth Management fully exited Allergan plc in Q4 2017, selling an estimated $2.1M.
  • SVA Wealth Management's ten largest holdings make up 39% of its $853M portfolio in Q4 2017.
  • SVA Wealth Management opened 7 new positions and closed 8 in Q4 2017.
  • SVA Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $853M.

Based on SVA Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.