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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
+3.34%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$19.1M
(-1.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
49
Reduced
124
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.51M |
| 2 |
Amazon
AMZN
|
+$2.4M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.38M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.86M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.59M |
| 3 |
US Bancorp
USB
|
+$2.56M |
| 4 |
WEX
WEX
|
+$2.33M |
| 5 |
Apple
AAPL
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.88% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $94M | 9.26% |
4,939,404
+99,579
| +2% | +$1.86M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $93.1M | 9.16% |
845,897
+12,142
| +1% | +$1.3M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $67.9M | 6.69% |
5,806,014
+305,406
| +6% | +$3.51M |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $65.8M | 6.48% |
1,818,004
+66,165
| +4% | +$2.38M |
|
|
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $50.1M | 4.93% |
669,429
+11,259
| +2% | +$831K |
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $47.6M | 4.68% |
901,783
+24,915
| +3% | +$1.3M |
|
7
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $41.4M | 4.07% |
1,152,826
+22,071
| +2% | +$797K |
|
|
8
Microsoft
MSFT
$2.84T
| $19.2M | 1.89% |
143,380
-20,398
| -12% | -$2.59M |
|
|
9
Apple
AAPL
$4.89T
| $18.5M | 1.83% |
374,744
-47,228
| -11% | -$2.3M |
|
|
10
Visa
V
$677B
| $15.2M | 1.5% |
87,678
-22,118
| -20% | -$3.62M |
|
11
Johnson & Johnson
JNJ
$635B
| $12.8M | 1.26% |
92,044
-13,366
| -13% | -$1.85M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.8M | 1.16% |
446,140
+47,460
| +12% | +$1.23M |
|
13
JPMorgan Chase
JPM
$939B
| $11.6M | 1.14% |
103,492
-13,906
| -12% | -$1.53M |
|
14
Vanguard Growth ETF
VUG
$216B
| $9.98M | 0.98% |
366,624
-1,788
| -0.5% | -$47.8K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.93M | 0.98% |
89,140
-2,495
| -3% | -$273K |
|
16
PepsiCo
PEP
$186B
| $9.69M | 0.95% |
73,926
-13,089
| -15% | -$1.68M |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $9.57M | 0.94% |
229,028
-5,096
| -2% | -$209K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $9.54M | 0.94% |
534,136
-21,256
| -4% | -$376K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $9.52M | 0.94% |
63,766
-2,396
| -4% | -$349K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.26M | 0.91% |
43,459
-7,730
| -15% | -$1.6M |
|
21
Cisco
CSCO
$450B
| $9.08M | 0.89% |
165,915
-7,470
| -4% | -$413K |
|
22
Vanguard Value ETF
VTV
$189B
| $8.79M | 0.87% |
79,242
-2,197
| -3% | -$240K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $7.82M | 0.77% |
133,381
-864
| -0.6% | -$50.4K |
|
24
Pfizer
PFE
$140B
| $7.45M | 0.73% |
181,197
-2,830
| -2% | -$112K |
|
25
Stryker
SYK
$127B
| $7.39M | 0.73% |
35,962
-6,266
| -15% | -$1.2M |
|
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SVA Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, SVA Wealth Management held 220 positions worth $1.02B, down 1.8% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SVA Wealth Management withdrew a net $51.4M in Q2 2019, closing 13 positions and reducing 124 holdings. Its most notable exit was Snap-on, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SVA Wealth Management opened a new position in Abiomed Inc worth $1.4M.
- SVA Wealth Management's largest Q2 2019 buy was Abiomed Inc: 5,385 shares worth $1.4M.
- SVA Wealth Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $3.51M increase.
- SVA Wealth Management's biggest Q2 2019 reduction was Visa, cutting an estimated $3.62M.
- SVA Wealth Management fully exited Snap-on in Q2 2019, selling an estimated $1.98M.
- SVA Wealth Management's ten largest holdings make up 50% of its $1.02B portfolio in Q2 2019.
- SVA Wealth Management opened 11 new positions and closed 13 in Q2 2019.
- SVA Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $1.02B.
Based on SVA Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.