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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
+1.21%
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
+$3.81M
Cap. Flow
-$5.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
71
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.31M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$916K
3
SYY icon
Sysco
SYY
+$810K
4
IBM icon
IBM
IBM
+$518K
5
AMZN icon
Amazon
AMZN
+$475K

Top Sells

Rank Stock Value
1
INEQ
Columbia International Equity Income ETF
INEQ
+$1.22M
2
CVX icon
Chevron
CVX
+$474K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$298K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 7.83%
3 Healthcare 6.6%
4 Consumer Staples 3.94%
5 Industrials 2.81%
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
$97.5M 9.56%
866,646
+20,749
+2% +$2.31M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$93.2M 9.14%
4,945,359
+5,955
+0.1% +$113K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$68.3M 6.7%
5,781,330
-24,684
-0.4% -$291K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$66.9M 6.57%
1,843,626
+25,622
+1% +$916K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$51M 5%
671,876
+2,447
+0.4% +$184K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$47M 4.61%
909,707
+7,924
+0.9% +$409K
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$716M
$40.8M 4%
1,146,507
-6,319
-0.5% -$221K
AAPL icon
8
Apple
AAPL
$4.89T
$20.9M 2.05%
372,696
-2,048
-0.5% -$107K
MSFT icon
9
Microsoft
MSFT
$2.84T
$19.8M 1.95%
142,762
-618
-0.4% -$85K
V icon
10
Visa
V
$677B
$14.9M 1.46%
86,702
-976
-1% -$174K
JPM icon
11
JPMorgan Chase
JPM
$939B
$12.1M 1.19%
103,068
-424
-0.4% -$48K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.1M 1.18%
447,940
+1,800
+0.4% +$48.1K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$11.9M 1.16%
91,758
-286
-0.3% -$37.7K
PEP icon
14
PepsiCo
PEP
$186B
$10M 0.98%
73,081
-845
-1% -$112K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$10M 0.98%
361,296
-5,328
-1% -$148K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.96M 0.98%
88,127
-1,013
-1% -$113K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$9.52M 0.93%
227,192
-1,836
-0.8% -$76.7K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.44M 0.93%
63,766
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.32M 0.91%
534,824
+688
+0.1% +$12.1K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$8.98M 0.88%
80,469
+1,227
+2% +$136K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.92M 0.88%
42,895
-564
-1% -$116K
CSCO icon
22
Cisco
CSCO
$450B
$8.17M 0.8%
165,417
-498
-0.3% -$25.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$8.16M 0.8%
133,660
+120
+0.1% +$7.11K
PG icon
24
Procter & Gamble
PG
$343B
$7.91M 0.78%
63,563
+718
+1% +$84.8K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.87M 0.77%
136,167
+2,786
+2% +$160K
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 2019 Portfolio in Review

As of Q3 2019, SVA Wealth Management held 212 positions worth $1.02B, up 0.38% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q3 2019 filing shows 5 new, 71 increased, 92 reduced and 13 closed positions. Its largest new stake was IBM: 3,837 shares worth $533K. The largest sale was Columbia International Equity Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q3 2019 buy was IBM: 3,837 shares worth $533K.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $474K.
  • SVA Wealth Management fully exited Columbia International Equity Income ETF in Q3 2019, selling an estimated $1.22M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2019.
  • SVA Wealth Management opened 5 new positions and closed 13 in Q3 2019.
  • SVA Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $1.02B.

Based on SVA Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.