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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
+12.14%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$145M
Cap. Flow
+$40.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$22.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
5
BA icon
Boeing
BA
+$3.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.14M
3
MMM icon
3M
MMM
+$2.81M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$89.4M 8.64%
4,839,825
+30,867
+0.6% +$552K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$88.9M 8.6%
833,755
+48,944
+6% +$5.12M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$62.7M 6.06%
1,751,839
+631,807
+56% +$22.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71B
$62M 5.99%
5,500,608
+389,178
+8% +$4.22M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$48.1M 4.65%
658,170
+25,086
+4% +$1.77M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$45.5M 4.4%
876,868
+158,712
+22% +$8.05M
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$716M
$40.8M 3.95%
1,130,755
+78,276
+7% +$2.82M
AAPL icon
8
Apple
AAPL
$4.89T
$20M 1.94%
421,972
-2,676
-0.6% -$114K
MSFT icon
9
Microsoft
MSFT
$2.84T
$19.3M 1.87%
163,778
+791
+0.5% +$86.3K
V icon
10
Visa
V
$677B
$17.1M 1.66%
109,796
+997
+0.9% +$144K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$14.7M 1.42%
105,410
+1,531
+1% +$205K
JPM icon
12
JPMorgan Chase
JPM
$939B
$11.9M 1.15%
117,398
+3,172
+3% +$327K
PEP icon
13
PepsiCo
PEP
$186B
$10.7M 1.03%
87,015
+271
+0.3% +$30.9K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.3M 1%
398,680
+33,150
+9% +$846K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.99%
51,189
+2,148
+4% +$434K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.89M 0.96%
91,635
-2,143
-2% -$225K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.71M 0.94%
555,392
-183,272
-25% -$3.14M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$9.61M 0.93%
368,412
-22,902
-6% -$565K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.45M 0.91%
66,162
-1,659
-2% -$223K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$9.41M 0.91%
234,124
-6,932
-3% -$267K
CSCO icon
21
Cisco
CSCO
$450B
$9.36M 0.9%
173,385
+3,533
+2% +$172K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$9.16M 0.89%
155,740
+10,740
+7% +$606K
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$8.89M 0.86%
46,731
+1,062
+2% +$189K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$8.77M 0.85%
81,439
-2,355
-3% -$248K
SYK icon
25
Stryker
SYK
$127B
$8.34M 0.81%
42,228
-58
-0.1% -$10.4K
1
2 3 4 5

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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
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, SVA Wealth Management held 222 positions worth $1.03B, up 16% from $889M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVA Wealth Management deployed $40.9M of net new capital in Q1 2019, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Ulta Beauty: 4,859 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.14M trimmed.

  • SVA Wealth Management's largest Q1 2019 buy was Ulta Beauty: 4,859 shares worth $1.69M.
  • SVA Wealth Management added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $22.1M increase.
  • SVA Wealth Management's biggest Q1 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.14M.
  • SVA Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $6.73M.
  • SVA Wealth Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2019.
  • SVA Wealth Management opened 15 new positions and closed 13 in Q1 2019.
  • SVA Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on SVA Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.