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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
+19.89%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$65M
Cap. Flow
-$81.8M
Cap. Flow %
-8.73%
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
86
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$108M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$31.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$910K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.43%
3 Financials 6.38%
4 Consumer Staples 3.75%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$90.4M 9.65%
5,152,482
+55,155
+1% +$899K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$78.1M 8.34%
6,325,614
+255,864
+4% +$2.98M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$58.4M 6.24%
2,062,295
+96,705
+5% +$2.61M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$50.7M 5.41%
1,031,246
+44,258
+4% +$2.05M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$49.9M 5.32%
718,413
+21,049
+3% +$1.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.3M 4.09%
561,476
+537,120
+2,205% +$33.9M
AAPL icon
7
Apple
AAPL
$4.89T
$33.2M 3.54%
363,856
-3,292
-0.9% -$255K
MSFT icon
8
Microsoft
MSFT
$2.84T
$28.2M 3.01%
138,730
+134
+0.1% +$24.3K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16M 1.71%
569,486
+61,378
+12% +$1.71M
V icon
10
Visa
V
$677B
$15.5M 1.65%
80,141
-20
-0% -$3.65K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$12.8M 1.37%
90,983
+2,460
+3% +$358K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$12M 1.28%
356,472
+54
+0% +$1.66K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11M 1.18%
115,060
+18,947
+20% +$1.74M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.6M 1.14%
64,450
-404
-0.6% -$61.1K
AMZN icon
15
Amazon
AMZN
$2.5T
$10.5M 1.12%
76,320
+9,260
+14% +$1.12M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$9.89M 1.06%
139,440
+4,560
+3% +$307K
PEP icon
17
PepsiCo
PEP
$186B
$9.84M 1.05%
74,409
+2,024
+3% +$267K
JPM icon
18
JPMorgan Chase
JPM
$939B
$9.61M 1.03%
102,196
+1,898
+2% +$180K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.45M 1.01%
578,772
-24,956
-4% -$374K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.18M 0.98%
168,292
+13,443
+9% +$691K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$9.05M 0.97%
220,748
-17,996
-8% -$689K
CSCO icon
22
Cisco
CSCO
$450B
$8.03M 0.86%
172,159
+4,670
+3% +$205K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.7M 0.82%
43,142
-379
-0.9% -$69.2K
PG icon
24
Procter & Gamble
PG
$343B
$7.62M 0.81%
63,715
-619
-1% -$72.2K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$7.49M 0.8%
75,253
-1,603
-2% -$157K
1
2 3 4 5

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BII
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HCM
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DBC
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AVAX
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SVA Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, SVA Wealth Management held 204 positions worth $937M, up 7.5% from $872M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SVA Wealth Management withdrew a net $81.8M in Q2 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SVA Wealth Management opened a new position in Republic Services worth $1.1M.

  • SVA Wealth Management's largest Q2 2020 buy was Republic Services: 13,473 shares worth $1.1M.
  • SVA Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $33.9M increase.
  • SVA Wealth Management's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $108M.
  • SVA Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $644K.
  • SVA Wealth Management's ten largest holdings make up 49% of its $937M portfolio in Q2 2020.
  • SVA Wealth Management opened 20 new positions and closed 6 in Q2 2020.
  • SVA Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $937M.

Based on SVA Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.