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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
+6.62%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$71.5M
Cap. Flow
+$7.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.23M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.05M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.04M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$99.3M 9.1%
4,951,347
+5,988
+0.1% +$116K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$98.1M 8.99%
890,012
+23,366
+3% +$2.61M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$75.5M 6.92%
5,898,870
+117,540
+2% +$1.44M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$71.4M 6.54%
1,876,771
+33,145
+2% +$1.23M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$53.8M 4.93%
674,802
+2,926
+0.4% +$226K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$49.4M 4.53%
886,904
-22,803
-3% -$1.23M
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$716M
$44.8M 4.11%
1,166,010
+19,503
+2% +$720K
AAPL icon
8
Apple
AAPL
$4.89T
$27.4M 2.51%
373,508
+812
+0.2% +$52.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$22.1M 2.02%
140,054
-2,708
-2% -$398K
V icon
10
Visa
V
$677B
$16M 1.47%
85,148
-1,554
-2% -$280K
JPM icon
11
JPMorgan Chase
JPM
$939B
$14.1M 1.29%
101,291
-1,777
-2% -$228K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$12.9M 1.18%
88,558
-3,200
-3% -$434K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.9M 1.18%
481,444
+33,504
+7% +$898K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.9M 1%
176,464
+40,297
+30% +$2.41M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$10.9M 1%
358,464
-2,832
-0.8% -$81.8K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.4M 0.95%
87,323
-804
-0.9% -$92.6K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.3M 0.95%
545,972
+11,148
+2% +$202K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.2M 0.94%
64,265
+499
+0.8% +$76.1K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 0.93%
228,884
+1,692
+0.7% +$72.7K
PEP icon
20
PepsiCo
PEP
$186B
$10.1M 0.93%
73,925
+844
+1% +$115K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.26M 0.85%
40,880
-2,015
-5% -$438K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$9.14M 0.84%
76,226
-4,243
-5% -$490K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$9.08M 0.83%
135,560
+1,900
+1% +$123K
CSCO icon
24
Cisco
CSCO
$450B
$7.93M 0.73%
165,432
+15
+0% +$697
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$7.86M 0.72%
53,184
+911
+2% +$129K
1
2 3 4 5

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BII
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HCM
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DBC
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SVA Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, SVA Wealth Management held 214 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2019 filing shows 15 new, 58 increased, 104 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M. The largest sale was SLB Ltd, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $2.61M increase.
  • SVA Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.23M.
  • SVA Wealth Management fully exited SLB Ltd in Q4 2019, selling an estimated $1.23M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.09B portfolio in Q4 2019.
  • SVA Wealth Management opened 15 new positions and closed 9 in Q4 2019.
  • SVA Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on SVA Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.