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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
-11.65%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$95.3M
Cap. Flow
+$29.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.97M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.5M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.94M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.93M
2
YUMC icon
Yum China
YUMC
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
PX
Praxair Inc
PX
+$1.22M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.58%
3 Healthcare 7.75%
4 Consumer Staples 4.04%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$81.8M 9.2%
784,811
+21,023
+3% +$2.13M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$76.8M 8.64%
4,808,958
+166,518
+4% +$2.91M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$50.9M 5.72%
5,111,430
+715,392
+16% +$7.68M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$41.1M 4.62%
633,084
+12,907
+2% +$901K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$35.4M 3.98%
1,120,032
+42,812
+4% +$1.47M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$33.9M 3.81%
718,156
-23,877
-3% -$1.19M
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$716M
$33.7M 3.79%
1,052,479
+110,434
+12% +$3.94M
AAPL icon
8
Apple
AAPL
$4.89T
$16.7M 1.88%
424,648
-3,992
-0.9% -$194K
MSFT icon
9
Microsoft
MSFT
$2.84T
$16.6M 1.86%
162,987
+5,481
+3% +$587K
V icon
10
Visa
V
$677B
$14.4M 1.61%
108,799
+1,001
+0.9% +$138K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$13.4M 1.51%
103,879
-1,385
-1% -$193K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.2M 1.26%
738,664
+25,284
+4% +$427K
JPM icon
13
JPMorgan Chase
JPM
$939B
$11.2M 1.25%
114,226
+4,502
+4% +$480K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10M 1.13%
49,041
+1,590
+3% +$332K
PEP icon
15
PepsiCo
PEP
$186B
$9.58M 1.08%
86,744
+2,680
+3% +$302K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.25M 1.04%
365,530
+118,724
+48% +$2.96M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.93M 1%
93,778
-1,469
-2% -$154K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$8.76M 0.99%
391,314
-15,864
-4% -$384K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$8.33M 0.94%
241,056
+24,476
+11% +$919K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$8.21M 0.92%
83,794
-2,121
-2% -$223K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.12M 0.91%
67,821
-2,657
-4% -$341K
BKNG icon
22
Booking.com
BKNG
$138B
$7.63M 0.86%
110,775
+1,600
+1% +$117K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$7.58M 0.85%
145,000
+6,500
+5% +$351K
PFE icon
24
Pfizer
PFE
$140B
$7.47M 0.84%
180,284
-691
-0.4% -$28.7K
CSCO icon
25
Cisco
CSCO
$450B
$7.36M 0.83%
169,852
-4,628
-3% -$212K
1
2 3 4 5

Similar funds

LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, SVA Wealth Management held 221 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management deployed $29.8M of net new capital in Q4 2018, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was Danaher: 38,303 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $3.93M trimmed.

  • SVA Wealth Management's largest Q4 2018 buy was Danaher: 38,303 shares worth $3.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $7.68M increase.
  • SVA Wealth Management's biggest Q4 2018 reduction was Synchrony, cutting an estimated $3.93M.
  • SVA Wealth Management fully exited Yum China in Q4 2018, selling an estimated $2.6M.
  • SVA Wealth Management's ten largest holdings make up 45% of its $889M portfolio in Q4 2018.
  • SVA Wealth Management opened 9 new positions and closed 14 in Q4 2018.
  • SVA Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $889M.

Based on SVA Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.