SVB Wealth Advisory, Inc.

CIK

1806668

Location

SAN FRANCISCO, CA

Portfolio Value

Small $159,364,650

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,189 / 6,901 ▲ 331 · as of Mar 2022

Period ended 4 years ago

Filed May 10, 2022 · 4y

9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.1% of the book (60%+)

Turnover

Low turnover

8.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.6 quarters, but 94.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 94.2%; sector active share 78.0% against the combined 13F book's sector weights.

Over time 9 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 backtest

Portfolio Concentration

41 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

30.5%

−1.1 pts

Top 5

93.0%

−0.3 pts

Top 10

99.1%

−0.0 pts

HHI

2,303

Moderately concentrated+14

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$159,364,650	41

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	+52,564	90,054	$6,259,653
IGF	iShares Global Infrastructure ETF	+50,534	118,424	$6,023,044
REET	iShares Global REIT ETF	+21,183	368,543	$10,765,141
VIG	Vanguard Specialized Funds	+11,645	16,765	$2,718,612
SCZ	iShares MSCI EAFE Small-Cap ETF	+9,694	47,794	$3,170,653
VOO	VANGUARD 500 INDEX FUND	+9,490	106,050	$44,028,778
SCHP	Schwab U.S. TIPS ETF	+6,950	230,030	$13,965,121
VB	Vanguard Index Funds	+3,579	10,219	$2,171,741
IVW	iShares S&P 500 Growth ETF	+1,305	4,265	$325,760
IJR	iShares Core S&P Small-Cap ETF	+1,168	43,828	$4,728,164
IWF	iShares Russell 1000 Growth ETF	+561	3,591	$996,969
IVV	iShares Core S&P 500 ETF	+209	3,739	$1,696,346
IJH	iShares Core S&P Mid-Cap ETF	+89	3,949	$1,059,674
IWB	iShares Russell 1000 ETF	+8	9,388	$2,347,657
IVE	iShares S&P 500 Value ETF	+3	1,373	$213,803
USRT	iShares Core U.S. REIT ETF	+1	7,211	$466,191
VO	VANGUARD MID-CAP INDEX FUND	+1	4,151	$987,273
VTV	VANGUARD VALUE INDEX FUND	+1	4,011	$592,745
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+1	1,211	$504,357
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−14,874	102,556	$8,157,304
SCHF	Schwab International Equity ETF	−9,207	526,403	$19,329,518
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−3,250	129,720	$5,983,983
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−2,470	29,500	$2,298,050
IEMG	iShares Trust	−1,324	26,236	$0
SPY	Spdr S&P 500 ETF Trust	−579	4,231	$1,910,888
VNQ	VANGUARD REAL ESTATE INDEX FUND	−309	14,611	$1,583,394
BNDX	Vanguard Total International Bond ETF	−41	31,339	$1,643,417
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−5	13,605	$970,852
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−4	3,716	$375,093
EFA	iShares MSCI EAFE ETF	−3	54,817	$4,034,531
IJJ	iShares S&P Mid-Cap 400 Value ETF	−2	2,488	$272,784
QQQ	Invesco Qqq Trust, Series 1	−1	679	$246,164
IWD	iShares Russell 1000 Value ETF	−1	3,959	$657,114
VEA	Vanguard FTSE Developed Markets ETF	−1	10,259	$492,739
EEM	iShares MSCI Emerging Markets ETF	−1	18,669	$842,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	56,240	$3,502,627
IYE	iShares U.S. Energy ETF	35,992	$1,472,792
IYM	iShares U.S. Basic Materials ETF	8,981	$1,343,198
—		1,265	$209,559
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,620	$632,572
IWR	iShares Russell Mid-Cap ETF	2,420	$200,884
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $159,364,650 total · filing declares 220,614 positions · $161,205,000 · as of Mar 31, 2022

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	106,050	+9,490	$44,028,778	+4.4%	9+	before history	27.63%
SCHF	Schwab International Equity ETF	Reduced	526,403	-9,207	$19,329,518	−7.2%	9+	before history	12.13%
SCHP	Schwab U.S. TIPS ETF	Added	230,030	+6,950	$13,965,121	−0.5%	9+	before history	8.76%
REET	iShares Global REIT ETF	Added	368,543	+21,183	$10,765,141	+1.2%	9+	before history	6.76%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	102,556	-14,874	$8,157,304	−18.0%	9+	before history	5.12%
IEFA	iShares Core MSCI EAFE ETF	Added	90,054	+52,564	$6,259,653	+123.7%	9+	before history	3.93%
IGF	iShares Global Infrastructure ETF	Added	118,424	+50,534	$6,023,044	+86.4%	9+	before history	3.78%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	129,720	-3,250	$5,983,983	−9.0%	9+	before history	3.75%
IJR	iShares Core S&P Small-Cap ETF	Added	43,828	+1,168	$4,728,164	−3.2%	9+	before history	2.97%
EFA	iShares MSCI EAFE ETF	Reduced	54,817	-3	$4,034,531	−6.5%	9+	before history	2.53%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	NEW	56,240	NEW	$3,502,627	NEW	1	$64.13	2.20%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	47,794	+9,694	$3,170,653	+13.9%	9+	before history	1.99%
VIG	Vanguard Specialized Funds	Added	16,765	+11,645	$2,718,612	+209.2%	9+	before history	1.71%
IWB	iShares Russell 1000 ETF	Added	9,388	+8	$2,347,657	−5.3%	9+	before history	1.47%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	29,500	-2,470	$2,298,050	−11.1%	9+	before history	1.44%
VB	Vanguard Index Funds	Added	10,219	+3,579	$2,171,741	+44.7%	9+	before history	1.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,231	-579	$1,910,888	−16.4%	9+	before history	1.20%
IVV	iShares Core S&P 500 ETF	Added	3,739	+209	$1,696,346	+0.7%	9+	before history	1.06%
BNDX	Vanguard Total International Bond ETF	Reduced	31,339	-41	$1,643,417	−5.1%	9+	before history	1.03%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	14,611	-309	$1,583,394	−8.5%	9+	before history	0.99%
IYE	iShares U.S. Energy ETF	NEW	35,992	NEW	$1,472,792	NEW	1	unpriced	0.92%
IYM	iShares U.S. Basic Materials ETF	NEW	8,981	NEW	$1,343,198	NEW	1	unpriced	0.84%
IJH	iShares Core S&P Mid-Cap ETF	Added	3,949	+89	$1,059,674	−3.0%	9+	before history	0.66%
IWF	iShares Russell 1000 Growth ETF	Added	3,591	+561	$996,969	+7.7%	9+	before history	0.63%
VO	VANGUARD MID-CAP INDEX FUND	Added	4,151	+1	$987,273	−6.6%	9+	before history	0.62%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	13,605	-5	$970,852	−9.2%	9+	before history	0.61%
EEM	iShares MSCI Emerging Markets ETF	Reduced	18,669	-1	$842,905	−7.6%	9+	before history	0.53%
VUG	VANGUARD GROWTH INDEX FUND	Held	2,700	0	$776,519	−10.4%	9+	before history	0.49%
IWD	iShares Russell 1000 Value ETF	Reduced	3,959	-1	$657,114	−1.2%	9+	before history	0.41%
VTV	VANGUARD VALUE INDEX FUND	Added	4,011	+1	$592,745	+0.5%	9+	before history	0.37%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	1,211	+1	$504,357	−9.0%	9+	before history	0.32%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	10,259	-1	$492,739	−5.9%	6	$49.41	0.31%
USRT	iShares Core U.S. REIT ETF	Added	7,211	+1	$466,191	−4.3%	8	unpriced	0.29%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	3,716	-4	$375,093	−5.7%	9+	before history	0.24%
IVW	iShares S&P 500 Growth ETF	Added	4,265	+1,305	$325,760	+31.5%	4	unpriced	0.20%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	2,488	-2	$272,784	−1.0%	9+	before history	0.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	679	-1	$246,164	−9.0%	3	$370.27	0.15%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Held	3,100	0	$239,537	−9.4%	9+	before history	0.15%
IVE	iShares S&P 500 Value ETF	Added	1,373	+3	$213,803	−0.4%	2	unpriced	0.13%
		NEW	1,265	NEW	$209,559	NEW	1	$164.55	0.13%
IEMG	iShares Trust	Reduced	26,236	-1,324	$0	—	9+	before history	0.00%

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.