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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
+5.78%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$58.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.66%
Holding
222
New
10
Increased
81
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.73M
3
DIS icon
Walt Disney
DIS
+$2.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
5
GILD icon
Gilead Sciences
GILD
+$2.5M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$89.5M 9.09%
4,642,440
+29,139
+0.6% +$555K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77.3M 7.85%
763,788
+38,110
+5% +$3.89M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$51M 5.18%
4,396,038
+233,124
+6% +$2.65M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$46.2M 4.7%
620,177
+16,004
+3% +$1.18M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$40.1M 4.07%
742,033
+68,868
+10% +$3.73M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$39.7M 4.04%
1,077,220
+55,850
+5% +$2.06M
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$716M
$37.5M 3.81%
942,045
+18,170
+2% +$727K
AAPL icon
8
Apple
AAPL
$4.89T
$24.2M 2.46%
428,640
-8,896
-2% -$463K
MSFT icon
9
Microsoft
MSFT
$2.84T
$18M 1.83%
157,506
+6,509
+4% +$706K
V icon
10
Visa
V
$677B
$16.2M 1.64%
107,798
+3,226
+3% +$459K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$14.5M 1.48%
105,264
+3,128
+3% +$416K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.6M 1.38%
713,380
-118,672
-14% -$2.26M
JPM icon
13
JPMorgan Chase
JPM
$939B
$12.4M 1.26%
109,724
+1,506
+1% +$171K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$10.9M 1.11%
407,178
-756
-0.2% -$19.8K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.8M 1.09%
95,247
+34
+0% +$3.86K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 1.03%
47,451
+2,481
+6% +$509K
STZ icon
17
Constellation Brands
STZ
$22.2B
$10.1M 1.02%
46,695
+532
+1% +$113K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10M 1.02%
70,478
-126
-0.2% -$17.6K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$9.51M 0.97%
85,915
-139
-0.2% -$15.2K
PEP icon
20
PepsiCo
PEP
$186B
$9.4M 0.95%
84,064
+2,604
+3% +$295K
QCOM icon
21
Qualcomm
QCOM
$176B
$9.2M 0.93%
127,651
+14,844
+13% +$977K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$8.89M 0.9%
216,580
+2,284
+1% +$93.2K
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$8.8M 0.89%
45,993
-5,076
-10% -$901K
BKNG icon
24
Booking.com
BKNG
$138B
$8.66M 0.88%
109,175
-2,200
-2% -$173K
CSCO icon
25
Cisco
CSCO
$450B
$8.49M 0.86%
174,480
-1,163
-0.7% -$52.3K
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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DK
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AVAX
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IVA
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SVA Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, SVA Wealth Management held 222 positions worth $984M, up 6.3% from $926M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management's Q3 2018 filing shows 10 new, 81 increased, 95 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 33,041 shares worth $2.55M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q3 2018 buy was Gilead Sciences: 33,041 shares worth $2.55M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $3.89M increase.
  • SVA Wealth Management's biggest Q3 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.18M.
  • SVA Wealth Management fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $488K.
  • SVA Wealth Management's ten largest holdings make up 45% of its $984M portfolio in Q3 2018.
  • SVA Wealth Management opened 10 new positions and closed 10 in Q3 2018.
  • SVA Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $984M.

Based on SVA Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.