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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
-17.86%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$219M
Cap. Flow
+$7.51M
Cap. Flow %
0.86%
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.08M
2
ECL icon
Ecolab
ECL
+$4.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.42M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.99M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.3M
2
SCHW
Charles Schwab
SCHW
+$3.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.03M
4
BKNG icon
Booking.com
BKNG
+$2.83M
5
PSX icon
Phillips 66
PSX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
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
$112M 12.82%
919,751
+29,739
+3% +$3.42M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$71.6M 8.22%
5,097,327
+145,980
+3% +$2.67M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$62M 7.11%
6,069,750
+170,880
+3% +$2.08M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$47.5M 5.45%
1,965,590
+88,819
+5% +$2.99M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$41.4M 4.75%
986,988
+100,084
+11% +$5.08M
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$40.9M 4.69%
697,364
+22,562
+3% +$1.65M
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$716M
$27.6M 3.16%
1,235,213
+69,203
+6% +$2.23M
AAPL icon
8
Apple
AAPL
$4.89T
$23.3M 2.68%
367,148
-6,360
-2% -$468K
MSFT icon
9
Microsoft
MSFT
$2.84T
$21.9M 2.51%
138,596
-1,458
-1% -$240K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.8M 1.58%
508,108
+26,664
+6% +$720K
V icon
11
Visa
V
$677B
$12.9M 1.48%
80,161
-4,987
-6% -$939K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$11.6M 1.33%
88,523
-35
-0% -$4.97K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$9.31M 1.07%
356,418
-2,046
-0.6% -$61.3K
JPM icon
14
JPMorgan Chase
JPM
$939B
$9.03M 1.04%
100,298
-993
-1% -$121K
PEP icon
15
PepsiCo
PEP
$186B
$8.69M 1%
72,385
-1,540
-2% -$208K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.22M 0.94%
64,854
+589
+0.9% +$89.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.96M 0.91%
43,521
+2,641
+6% +$561K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$7.86M 0.9%
238,744
+9,860
+4% +$408K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$7.84M 0.9%
134,880
-680
-0.5% -$46.1K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.81M 0.9%
96,113
+8,790
+10% +$947K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.78M 0.89%
603,728
+57,756
+11% +$982K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.28M 0.84%
154,849
-21,615
-12% -$1.22M
PG icon
23
Procter & Gamble
PG
$343B
$7.08M 0.81%
64,334
+1,573
+3% +$189K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$6.84M 0.79%
76,856
+630
+0.8% +$69.1K
CSCO icon
25
Cisco
CSCO
$450B
$6.58M 0.76%
167,489
+2,057
+1% +$90.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SVA Wealth Management held 214 positions worth $872M, down 20% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SVA Wealth Management's Q1 2020 filing shows 9 new, 79 increased, 79 reduced and 30 closed positions. Its largest new stake was Ecolab: 25,379 shares worth $3.96M. The largest sale was Synchrony, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q1 2020 buy was Ecolab: 25,379 shares worth $3.96M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $5.08M increase.
  • SVA Wealth Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $3.8M.
  • SVA Wealth Management fully exited Synchrony in Q1 2020, selling an estimated $4.3M.
  • SVA Wealth Management's ten largest holdings make up 53% of its $872M portfolio in Q1 2020.
  • SVA Wealth Management opened 9 new positions and closed 30 in Q1 2020.
  • SVA Wealth Management's portfolio value fell 20% quarter-over-quarter to $872M.

Based on SVA Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.