SELECTIVE WEALTH MANAGEMENT, INC.

HTTPS://ADVISORS.SELECTIVEWM.COM/ LYNCHBURG, VA Investment Advisor How do I update this listing?

Selective Wealth Management is based out of Lynchburg. Selective Wealth Management is a large advisory firm with 613 clients and discretionary assets under management (AUM) of $136,740,971 (Form ADV from 2019-09-05). Their last reported 13F filing for Q4 2019 included $82,640,000 in managed 13F securities and a top 10 holdings concentration of 83.72%. Selective Wealth Management's largest holding is Bank of the Ozarks with shares held of 473,378. Whalewisdom has at least 5 13F filings The firm last filed a Form D notice of exempt offering of securities on 2018-12-12. The notice included securities offered of Equity

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $82.64 Million
  • Prior Market Value $72.716 Million
  • New Purchases14 stocks
  • Additional Purchases45 stocks
  • Sold out of26 stocks
  • Reduced holdings in51 stocks
  • Top 10 Holdings % 83.72 %
  • Turnover % [1]:11.94%
  • Turnover Alt % [2]: 2.69 %
  • Time Held Top20:2.15 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:1.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.69%
Performance Last 4 Quarters: 12.58%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SELECTIVE WEALTH MANAGEMENT, INC.
828 MAIN ST SUITE 1101
LYNCHBURG VA    24504
Country: United States

Business Phone: 434-515-1517
Fax: 0
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: DE
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 613
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2018-12-12 D INVESTING Equity 13,200,000 600,000 12,600,000
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
CHRISTOPHER J. DEVLIN subscription required
    EXECUTIVE OFFICER DIRECTOR
JOSH STANDEVEN subscription required
    EXECUTIVE OFFICER DIRECTOR
MATTHEW SCHUBERT subscription required
    EXECUTIVE OFFICER DIRECTOR

SELECTIVE WEALTH MANAGEMENT, INC.

ownership team - last updated 2019-09-05
Name Title Start Date Direct/Indirect % Ownership
DEVLIN, CHRISTOPHER, JAMES MANAGING MEMBER 06/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MANAGING MEMBER direct 2012-06-01
DEVLIN, WILLIAM, JACKSON MEMBER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MEMBER direct 2012-08-01
MROZ, STEVE, R. MI ONLY MEMBER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MEMBER direct 2012-08-01
SMITH, WILLIAM, M. MI ONLY MEMBER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MEMBER direct 2012-08-01
STANDEVEN, JOSHUA, RYAN CHIEF COMPLIANCE OFFICER; NON-MEMBER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER; NON-MEMBER direct 2013-02-01
Schubert, Matthew, Lee CEO 03/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC CEO direct 2017-03-01
MATSON, KALEB, WILLIAM MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC INVESTMENT ADVISOR REPRESENTATIVE direct 2017-01-01
MIDDLEBELT SWM LLC SHAREHOLDER 11/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT, INC. SHAREHOLDER direct 2018-11-01

SELECTIVE WEALTH MANAGEMENT, INC.

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
DEVLIN, CHRISTOPHER, JAMES MANAGING MEMBER 06/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MANAGING MEMBER direct 2012-06-01
DEVLIN, WILLIAM, JACKSON MEMBER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MEMBER direct 2012-08-01
MROZ, STEVE, R. MI ONLY MEMBER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MEMBER direct 2012-08-01
SMITH, WILLIAM, M. MI ONLY MEMBER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MEMBER direct 2012-08-01
STANDEVEN, JOSHUA, RYAN CHIEF COMPLIANCE OFFICER; NON-MEMBER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER; NON-MEMBER direct 2013-02-01
Schubert, Matthew, Lee CEO 03/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC CEO direct 2017-03-01
MATSON, KALEB, WILLIAM INVESTMENT ADVISOR REPRESENTATIVE 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC INVESTMENT ADVISOR REPRESENTATIVE direct 2017-01-01
MIDDLEBELT SWM LLC SHAREHOLDER 11/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT, INC. SHAREHOLDER direct 2018-11-01

SELECTIVE WEALTH MANAGEMENT, INC.

ownership team - last updated 2018-12-11
Name Title Start Date Direct/Indirect % Ownership
DEVLIN, CHRISTOPHER, JAMES MANAGING MEMBER 06/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MANAGING MEMBER direct 2012-06-01
DEVLIN, WILLIAM, JACKSON MEMBER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MEMBER direct 2012-08-01
MROZ, STEVE, R. MI ONLY MEMBER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MEMBER direct 2012-08-01
SMITH, WILLIAM, M. MI ONLY MEMBER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MEMBER direct 2012-08-01
STANDEVEN, JOSHUA, RYAN CHIEF COMPLIANCE OFFICER; NON-MEMBER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER; NON-MEMBER direct 2013-02-01
Schubert, Matthew, Lee CEO 03/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC CEO direct 2017-03-01
MATSON, KALEB, WILLIAM INVESTMENT ADVISOR REPRESENTATIVE 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC INVESTMENT ADVISOR REPRESENTATIVE direct 2017-01-01
MIDDLEBELT SWM LLC SHAREHOLDER 11/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT, INC. SHAREHOLDER direct 2018-11-01

SELECTIVE WEALTH MANAGEMENT LLC

ownership team - last updated 2018-05-08
Name Title Start Date Direct/Indirect % Ownership
DEVLIN, CHRISTOPHER, JAMES MANAGING MEMBER 06/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MANAGING MEMBER direct 2012-06-01
DEVLIN, WILLIAM, JACKSON MEMBER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MEMBER direct 2012-08-01
MROZ, STEVE, R. MI ONLY MEMBER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MEMBER direct 2012-08-01
SMITH, WILLIAM, M. MI ONLY MEMBER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC MEMBER direct 2012-08-01
STANDEVEN, JOSHUA, RYAN CHIEF COMPLIANCE OFFICER; NON-MEMBER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER; NON-MEMBER direct 2013-02-01
Schubert, Matthew, Lee CEO 03/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC CEO direct 2017-03-01
MATSON, KALEB, WILLIAM INVESTMENT ADVISOR REPRESENTATIVE 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SELECTIVE WEALTH MANAGEMENT LLC INVESTMENT ADVISOR REPRESENTATIVE direct 2017-01-01

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