SVA Wealth Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-12-31, active share 65.0%; sector active share 35.5% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
225 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.9% | $617,330,698 |
| Technology | 11.4% | $119,426,346 |
| Healthcare | 6.7% | $70,077,822 |
| Financial Services | 6.4% | $66,738,056 |
| Consumer Defensive | 3.9% | $40,591,404 |
| Communication Services | 3.7% | $38,242,475 |
| Industrials | 3.6% | $37,554,773 |
| Consumer Cyclical | 3.5% | $36,573,594 |
| Basic Materials | 0.8% | $8,683,866 |
| Utilities | 0.7% | $7,520,528 |
| Energy | 0.4% | $4,644,789 |
| Real Estate | 0.0% | $226,427 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | +720,713 | 1,928,011 | $115,989,141 | |
| SCHX | Schwab U.S. Large-Cap ETF | +145,852 | 1,251,340 | $113,809,122 | |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | +26,128 | 747,959 | $62,566,770 | |
| NEE | Nextera Energy Inc | +16,793 | 20,001 | $1,543,077 | |
| LOW | Lowes Companies Inc | +12,958 | 14,718 | $2,362,386 | |
| SPY | Spdr S&P 500 ETF Trust | +7,922 | 15,408 | $5,760,743 | |
| IVW | iShares S&P 500 Growth ETF | +6,784 | 9,045 | $0 | |
| GE | General Electric Co | +6,167 | 31,386 | $338,969 | |
| NUSC | Nuveen ESG Small-Cap ETF | +6,054 | 70,787 | $2,713,973 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | +4,809 | 6,570 | $0 | |
| RSG | Republic Services, Inc. | +4,624 | 20,345 | $1,959,223 | |
| PRU | Prudential Financial Inc | +3,991 | 11,186 | $873,291 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | +3,572 | 26,213 | $0 | |
| NKE | NIKE, Inc. | +3,256 | 28,581 | $4,043,354 | |
| ABT | Abbott Laboratories | +2,987 | 27,582 | $3,019,953 | |
| TXN | Texas Instruments Inc | +2,691 | 19,326 | $3,171,976 | |
| WH | Wyndham Hotels & Resorts, Inc. | +2,644 | 21,449 | $1,274,928 | |
| — | +2,598 | 5,124 | $525,978 | ||
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | +2,507 | 9,969 | $590,862 | |
| VZ | Verizon Communications Inc | +2,403 | 57,360 | $3,369,900 | |
| EES | WisdomTree U.S. SmallCap Fund | +2,272 | 10,289 | $400,447 | |
| ACN | Accenture plc | +2,230 | 22,097 | $5,771,957 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +2,169 | 24,929 | $0 | |
| MRK | Merck & Co., Inc. | +2,093 | 82,795 | $6,772,627 | |
| MDLZ | Mondelez International, Inc. | +2,005 | 15,890 | $929,088 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DON | WisdomTree U.S. Midcap Dividend Fund | −1,440,500 | 214,496 | $7,466,605 | |
| INTC | Intel Corp | −48,465 | 61,672 | $3,072,499 | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | −35,097 | 33,026 | $0 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −29,853 | 1,703,037 | $116,113,232 | |
| AAPL | Apple Inc. | −23,780 | 333,616 | $44,267,507 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −13,973 | 108,938 | $6,987,283 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | −13,103 | 93,040 | $11,068,038 | |
| SCHA | Schwab U.S. Small-Cap ETF | −12,938 | 130,579 | $11,621,531 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | −11,540 | 374,719 | $20,995,505 | |
| XOM | ExxonMobil Holdings Corp | −11,370 | 17,264 | $711,622 | |
| MCHP | Microchip Technology Inc | −11,083 | 50,037 | $6,910,610 | |
| C | Citigroup Inc | −10,737 | 6,354 | $391,787 | |
| FISV | Fiserv Inc | −9,771 | 48,626 | $5,536,556 | |
| — | −9,549 | 22,888 | $3,032,000 | ||
| GWRE | Guidewire Software, Inc. | −9,500 | 14,255 | $1,835,046 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | −8,303 | 88,412 | $2,351,759 | |
| CSCO | Cisco Systems, Inc. | −8,157 | 165,783 | $7,418,789 | |
| GILD | Gilead Sciences, Inc. | −6,506 | 32,341 | $1,884,186 | |
| PFE | Pfizer Inc | −6,148 | 91,973 | $3,385,526 | |
| MSFT | Microsoft Corp | −6,132 | 131,375 | $29,220,427 | |
| SCHF | Schwab International Equity ETF | −5,607 | 175,818 | $6,331,206 | |
| STZ | Constellation Brands, Inc. | −5,566 | 19,816 | $4,340,694 | |
| SCHW | Schwab Charles Corp | −5,500 | 10,128 | $537,189 | |
| V | Visa Inc. | −5,482 | 73,414 | $16,057,844 | |
| FNDF | Schwab Fundamental International Equity ETF | −5,449 | 33,120 | $969,753 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 10,705 | $1,549,441 | |
| IAU | Ishares Gold Trust | 68,057 | $1,233,873 | |
| TT | Trane Technologies plc | 3,691 | $535,785 | |
| CNS | Cohen & Steers, Inc. | 7,170 | $532,731 | |
| EVRG | Evergy, Inc. | 7,855 | $436,031 | |
| XYL | Xylem Inc. | 4,052 | $412,453 | |
| CI | Cigna Group | 1,885 | $392,419 | |
| CMI | Cummins Inc | 1,720 | $390,612 | |
| SRE | Sempra | 3,006 | $382,994 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 11,675 | $379,904 | |
| ALL | Allstate Corp | 2,639 | $290,105 | |
| NSC | Norfolk Southern Corp | 1,203 | $285,844 | |
| MU | Micron Technology Inc | 3,627 | $272,677 | |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4,900 | $263,424 | |
| SBUX | Starbucks Corp | 2,226 | $238,137 | |
| — | 4,677 | $232,493 | ||
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,579 | $205,301 | |
| KMPR | KEMPER Corp | 2,630 | $202,062 | |
| F | Ford Motor Co | 12,763 | $112,186 | |
| AMST | Amesite Inc. | 17,000 | $82,449 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 4,909 | $0 | |
| IVE | iShares S&P 500 Value ETF | 1,605 | $0 | |
| EFA | iShares MSCI EAFE ETF | 10,028 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 1,703,037 | $116,113,232 | 11.08% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 1,928,011 | $115,989,141 | 11.07% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 1,251,340 | $113,809,122 | 10.86% | |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF
|
Added | 747,959 | $62,566,770 | 5.97% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 333,616 | $44,267,507 | 4.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 131,375 | $29,220,427 | 2.79% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Reduced | 374,719 | $20,995,505 | 2.00% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 73,414 | $16,057,844 | 1.53% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 57,156 | $14,479,889 | 1.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 87,074 | $13,703,706 | 1.31% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Reduced | 62,021 | $13,152,793 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 99,404 | $12,631,266 | 1.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,832 | $11,974,036 | 1.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,572 | $11,633,753 | 1.11% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 130,579 | $11,621,531 | 1.11% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 93,040 | $11,068,038 | 1.06% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 52,721 | $10,901,121 | 1.04% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 73,258 | $10,864,161 | 1.04% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 56,273 | $10,195,542 | 0.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 39,310 | $9,114,809 | 0.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 65,326 | $9,089,459 | 0.87% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 74,982 | $8,919,858 | 0.85% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 41,069 | $8,735,377 | 0.83% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 47,370 | $8,324,803 | 0.79% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Reduced | 30,145 | $8,068,610 | 0.77% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
Reduced | 214,496 | $7,466,605 | 0.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 165,783 | $7,418,789 | 0.71% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 32,722 | $7,268,864 | 0.69% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 29,422 | $7,209,566 | 0.69% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 108,938 | $6,987,283 | 0.67% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 50,037 | $6,910,610 | 0.66% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 82,795 | $6,772,627 | 0.65% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 8,087 | $6,615,974 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 45,578 | $6,570,068 | 0.63% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 175,818 | $6,331,206 | 0.60% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Reduced | 126,076 | $6,213,025 | 0.59% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 28,382 | $6,140,729 | 0.59% | |
| ACN |
Accenture plc
Technology
|
Added | 22,097 | $5,771,957 | 0.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 15,408 | $5,760,743 | 0.55% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 33,401 | $5,624,728 | 0.54% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 3,176 | $5,564,000 | 0.53% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 24,132 | $5,548,429 | 0.53% | |
| FISV |
Fiserv Inc
|
Reduced | 48,626 | $5,536,556 | 0.53% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 94,277 | $5,502,005 | 0.53% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Added | 47,038 | $5,320,468 | 0.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 18,770 | $5,127,213 | 0.49% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 13,726 | $4,872,455 | 0.47% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 14 | $4,869,410 | 0.46% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,067 | $4,734,787 | 0.45% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 98,262 | $4,578,026 | 0.44% |
Showing the top 50 of 225 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.