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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
+7.74%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$72.6M
Cap. Flow
+$6.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
66
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
4
TXN icon
Texas Instruments
TXN
+$2.26M
5
ILMN icon
Illumina
ILMN
+$1.8M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12M
2
PFE icon
Pfizer
PFE
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.05M
4
DFS
Discover Financial Services
DFS
+$1.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 7.33%
3 Financials 6.02%
4 Consumer Staples 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$96.1M 9.53%
5,198,670
+46,188
+0.9% +$856K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$89.1M 8.83%
6,632,928
+307,314
+5% +$4.08M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$63M 6.24%
1,207,298
+176,052
+17% +$9.23M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$53.4M 5.29%
721,831
+3,418
+0.5% +$252K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$47.9M 4.74%
1,654,996
-407,299
-20% -$12M
AAPL icon
6
Apple
AAPL
$4.89T
$41.4M 4.1%
357,396
-6,460
-2% -$705K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.5M 4.01%
576,212
+14,736
+3% +$1.06M
MSFT icon
8
Microsoft
MSFT
$2.84T
$28.9M 2.87%
137,507
-1,223
-0.9% -$257K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.7M 2.15%
772,518
+203,032
+36% +$5.73M
V icon
10
Visa
V
$677B
$15.8M 1.56%
78,896
-1,245
-2% -$249K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$13.2M 1.31%
347,604
-8,868
-2% -$327K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$13M 1.29%
87,117
-3,866
-4% -$572K
AMZN icon
13
Amazon
AMZN
$2.5T
$12M 1.19%
76,380
+60
+0.1% +$9.46K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.6M 1.15%
64,450
– –
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.8M 1.07%
106,143
-8,917
-8% -$903K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 1.04%
143,040
+3,600
+3% +$274K
PEP icon
17
PepsiCo
PEP
$186B
$10.3M 1.02%
74,185
-224
-0.3% -$30.5K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.8M 0.97%
574,068
-4,704
-0.8% -$81K
JPM icon
19
JPMorgan Chase
JPM
$939B
$9.79M 0.97%
101,660
-536
-0.5% -$52.6K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.75M 0.97%
167,077
-1,215
-0.7% -$70.8K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$9.49M 0.94%
215,372
-5,376
-2% -$234K
PG icon
22
Procter & Gamble
PG
$343B
$8.87M 0.88%
63,825
+110
+0.2% +$14.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.05M 0.8%
37,822
-5,320
-12% -$1.09M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$7.66M 0.76%
73,325
-1,928
-3% -$202K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$7.58M 0.75%
48,451
-165
-0.3% -$25.4K
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 2020 Portfolio in Review

As of Q3 2020, SVA Wealth Management held 216 positions worth $1.01B, up 7.8% from $937M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SVA Wealth Management's Q3 2020 filing shows 18 new, 66 increased, 98 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 16,635 shares worth $2.38M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q3 2020 buy was Texas Instruments: 16,635 shares worth $2.38M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $9.23M increase.
  • SVA Wealth Management's biggest Q3 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $12M.
  • SVA Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2020, selling an estimated $1.17M.
  • SVA Wealth Management's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2020.
  • SVA Wealth Management opened 18 new positions and closed 6 in Q3 2020.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on SVA Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.