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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
+2.88%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$73.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$37.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$25.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$44.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$7.61M |
| 3 |
Walt Disney
DIS
|
+$4.88M |
| 4 |
Wells Fargo
WFC
|
+$4.41M |
| 5 |
IBM
IBM
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $84.4M | 9.12% |
4,613,301
+188,913
| +4% | +$3.42M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $74.4M | 8.03% |
+725,678
| New | +$73.9M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $45.1M | 4.87% |
4,162,914
+674,844
| +19% | +$7.28M |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $42.9M | 4.64% |
604,173
+38,303
| +7% | +$2.71M |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $36.6M | 3.95% |
1,021,370
+726,307
| +246% | +$25.5M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $36.4M | 3.93% |
673,165
+665,665
| +8,876% | +$37.6M |
|
7
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $35.7M | 3.86% |
923,875
+40,233
| +5% | +$1.51M |
|
8
Apple
AAPL
$4.89T
| $20.2M | 2.19% |
437,536
-9,500
| -2% | -$431K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $15.3M | 1.65% |
832,052
-25,084
| -3% | -$454K |
|
10
Microsoft
MSFT
$2.84T
| $14.9M | 1.61% |
150,997
+6,097
| +4% | +$591K |
|
11
Visa
V
$677B
| $13.9M | 1.5% |
104,572
+2,217
| +2% | +$285K |
|
12
Johnson & Johnson
JNJ
$635B
| $12.4M | 1.34% |
102,136
+3,064
| +3% | +$382K |
|
13
JPMorgan Chase
JPM
$939B
| $11.3M | 1.22% |
108,218
-2,905
| -3% | -$319K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.5M | 1.14% |
95,213
-8,029
| -8% | -$889K |
|
15
Vanguard Growth ETF
VUG
$216B
| $10.2M | 1.1% |
407,934
-32,598
| -7% | -$799K |
|
16
Constellation Brands
STZ
$22.2B
| $10.1M | 1.09% |
46,163
-3,816
| -8% | -$862K |
|
17
Synchrony
SYF
$23.7B
| $9.7M | 1.05% |
290,571
-22,719
| -7% | -$781K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $9.49M | 1.02% |
70,604
-1,602
| -2% | -$213K |
|
19
Booking.com
BKNG
$138B
| $9.03M | 0.98% |
111,375
+11,950
| +12% | +$1.01M |
|
20
Vanguard Value ETF
VTV
$189B
| $8.94M | 0.96% |
86,054
-2,929
| -3% | -$307K |
|
21
PepsiCo
PEP
$186B
| $8.87M | 0.96% |
81,460
-1,019
| -1% | -$105K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $8.45M | 0.91% |
214,296
-11,380
| -5% | -$447K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.39M | 0.91% |
44,970
+991
| +2% | +$193K |
|
24
Microchip Technology
MCHP
$42.8B
| $8.25M | 0.89% |
181,436
-1,924
| -1% | -$89.2K |
|
25
Intuitive Surgical
ISRG
$121B
| $8.14M | 0.88% |
51,069
+32,628
| +177% | +$4.98M |
|
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SVA Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, SVA Wealth Management held 240 positions worth $926M, up 14% from $809M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SVA Wealth Management deployed $97.6M of net new capital in Q2 2018, opening 33 new positions and adding to 56 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $44.8M trimmed.
- SVA Wealth Management's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.
- SVA Wealth Management added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $37.6M increase.
- SVA Wealth Management's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $44.8M.
- SVA Wealth Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $7.61M.
- SVA Wealth Management's ten largest holdings make up 44% of its $926M portfolio in Q2 2018.
- SVA Wealth Management opened 33 new positions and closed 27 in Q2 2018.
- SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $926M.
Based on SVA Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.