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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
-1.75%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$43.7M
Cap. Flow
-$35.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
38.91%
Holding
214
New
8
Increased
126
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.32M
3
AGN
Allergan plc
AGN
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.17M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.64M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$73.9M 9.13%
4,424,388
-75,921
-2% -$1.36M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$52.2M 6.45%
1,746,196
+108,044
+7% +$3.32M
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$38.1M 4.71%
565,870
-16,953
-3% -$1.21M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$34.9M 4.31%
3,488,070
-222,786
-6% -$2.42M
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$716M
$30.9M 3.82%
883,642
-10,582
-1% -$385K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$29.5M 3.64%
295,063
-625,018
-68% -$21.8M
AAPL icon
7
Apple
AAPL
$4.89T
$17.2M 2.13%
447,036
+6,748
+2% +$290K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.4M 1.78%
857,136
+1,912
+0.2% +$33.7K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$12.9M 1.59%
99,072
+212
+0.2% +$28.7K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.9M 1.35%
103,242
+4,613
+5% +$519K
MSFT icon
11
Microsoft
MSFT
$2.84T
$10.8M 1.33%
144,900
-3,613
-2% -$330K
V icon
12
Visa
V
$677B
$10.8M 1.33%
102,355
+1,102
+1% +$134K
JPM icon
13
JPMorgan Chase
JPM
$939B
$10.6M 1.31%
111,123
+1,354
+1% +$153K
STZ icon
14
Constellation Brands
STZ
$22.2B
$9.97M 1.23%
49,979
+1,472
+3% +$324K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$9.75M 1.2%
440,532
+13,452
+3% +$328K
SYF icon
16
Synchrony
SYF
$23.7B
$9.73M 1.2%
313,290
+9,440
+3% +$350K
PEP icon
17
PepsiCo
PEP
$186B
$9.19M 1.14%
82,479
+610
+0.7% +$69.4K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$8.88M 1.1%
88,983
+3,807
+4% +$409K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.79M 1.09%
72,206
+814
+1% +$107K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$8.29M 1.02%
225,676
+6,640
+3% +$261K
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$8.23M 1.02%
183,360
+4,652
+3% +$214K
XOM icon
22
ExxonMobil
XOM
$651B
$8.23M 1.02%
100,367
+4,632
+5% +$370K
MMM icon
23
3M
MMM
$89B
$8.19M 1.01%
46,666
+1,964
+4% +$389K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.06M 1%
43,979
+83
+0.2% +$17K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$7.61M 0.94%
67,322
+1,386
+2% +$167K
1
2 3 4 5

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HCMNY
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BII
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HCM
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DBC
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AVAX
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IVA
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SVA Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, SVA Wealth Management held 214 positions worth $809M, down 5.1% from $853M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management withdrew a net $35.3M in Q1 2018, closing 7 positions and reducing 47 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $10.5M position sold in full.

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

Against the trend, SVA Wealth Management opened a new position in Allergan plc worth $2.1M.

  • SVA Wealth Management's largest Q1 2018 buy was Allergan plc: 10,266 shares worth $2.1M.
  • SVA Wealth Management added most to Walt Disney in Q1 2018, an estimated $4.9M increase.
  • SVA Wealth Management's biggest Q1 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $21.8M.
  • SVA Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $10.5M.
  • SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q1 2018.
  • SVA Wealth Management opened 8 new positions and closed 7 in Q1 2018.
  • SVA Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $809M.

Based on SVA Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.