Managers / Q1 2019 · view latest →
SVA Wealth Management, LLC
CIK 0001587836 · 1221 JOHN Q. HAMMONS DRIVE, MADISON, WI, 53717 · (608) 824-8800
Reported Value
$1.0B
Q1 2019
Positions
209
Filings on Record
9
2019–present window
Filed
May 6, 2019
original filing
Summary
Sva Wealth Management, Llc reported $1.0B in U.S.-listed holdings across 209 positions for Q1 2019.
Its largest position, Schwab U S Mid Cap Etf, represents 8.6% of the portfolio.
Compared with Q4 2018, the fund opened 15 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.6% · $616M
- Common Stock · 38.4% · $397M
- Other · 1.2% · $12M
- ADR · 0.9% · $9M
- PUBLIC · 0.0% · $485,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $1.1B | 229 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 210 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $937M | 198 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $872M | 184 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 205 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.0B | 199 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 207 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 209 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $889M | 207 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.