SVB Wealth Advisory, Inc.
- SEC CIK
- 0001806668
- Latest filing
- May 10, 2022
The latest 13F from SVB Wealth Advisory, Inc. covers Q1 2022 (filed May 10, 2022): 42 long positions worth $161.2M. The top 10 holdings make up 76.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 27.3%. Livermore has 5 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2022
Share counts compared with Q4 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$6.91M
- Added
- 19
- Est. +$15.0M
- Reduced
- 16
- Est. −$2.24M
- Sold out
- 2
- Est. −$830.0K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836327.3%$44.0M
- Schwab International Equity ETF80852480512.0%$19.3M
- Schwab US Tips ETF8085248708.7%$14.0M
- iShares Tr46434V6476.7%$10.8M
- Vanguard Total Bond Market ETF9219378355.1%$8.16M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard S&P 500 ETF922908363+$3.94MAdded
- iShares Core MSCI Eafe ETF46432F842+$3.65MAdded
- Vanguard Intl Equity Index F922042874+$3.50MNew
- iShares Tr464288372+$2.57MAdded
- Vanguard Dividend Appreciation ETF921908844+$1.89MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Intl Equity Index F922042874+2.17 pp0.0% → 2.2%
- iShares Core MSCI Eafe ETF46432F842+2.02 pp1.9% → 3.9%
- iShares Tr464288372+1.59 pp2.1% → 3.7%
- Vanguard Dividend Appreciation ETF921908844+1.10 pp0.6% → 1.7%
- iShares Tr464287796+0.91 pp0.0% → 0.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Total Bond Market ETF921937835−$1.18MReduced
- Vanguard Morningstar Total Stock Market ETF922908769−$630.0KSold out
- Schwab International Equity ETF808524805−$338.1KReduced
- SPYSPDR S&P 500 ETF Trust
- iShares Russell Midcap ETF464287499−$200.0KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab International Equity ETF808524805−1.85 pp13.8% → 12.0%
- Vanguard Total Bond Market ETF921937835−1.56 pp6.6% → 5.1%
- Vanguard Ftse Emerging Markets ETF922042858−0.66 pp4.4% → 3.7%
- Vanguard Morningstar Total Stock Market ETF922908769−0.42 pp0.4% → 0.0%
- iShares MSCI Eafe ETF464287465−0.36 pp2.9% → 2.5%
Metrics
13F metrics for Q1 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $161.2M
- +$10.8M (+7.2%) vs. prior quarter
- Positions
- 42
- +3 vs. prior quarter
- Top 10 concentration
- 76.5%
- Top 10 as share of value
- Turnover
- 2.0%
- Q1 2022, one quarter
- Average holding period
- 4.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $161.2M (Q1 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2022 | May 10, 2022 | 42 | $161.2M | Vanguard S&P 500 ETFSchwab International Equity ETFSchwab US Tips ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 39 | $150.4M | Vanguard S&P 500 ETFSchwab International Equity ETFSchwab US Tips ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 18, 2021 | 37 | $150.0M | Vanguard S&P 500 ETFSchwab International Equity ETFSchwab US Tips ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 37 | $150.0M | Vanguard S&P 500 ETFSchwab International Equity ETFSchwab US Tips ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 36 | $125.5M | Vanguard S&P 500 ETFSchwab International Equity ETFSchwab US Tips ETF | – | SEC |