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Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.7M
Cap. Flow
+$7.38M
Cap. Flow %
4.57%
Top 10 Hldgs %
40.59%
Holding
125
New
12
Increased
18
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.64M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
3
IAU icon
iShares Gold Trust
IAU
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.28%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQH
26
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$1.64M 1.01%
29,322
-7,019
-19% -$394K
HD icon
27
Home Depot
HD
$350B
$1.63M 1.01%
3,925
-61
-2% -$23.2K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.55M 0.96%
9,073
-1,000
-10% -$164K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$1.51M 0.94%
10,440
+540
+5% +$77.8K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 0.89%
53,482
-19,642
-27% -$531K
PYPL icon
31
PayPal
PYPL
$50.3B
$1.41M 0.87%
7,469
– –
HON icon
32
Honeywell
HON
$77.7B
$1.41M 0.87%
7,165
– –
JPM icon
33
JPMorgan Chase
JPM
$957B
$1.35M 0.83%
8,499
– –
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$15.4B
$1.24M 0.77%
42,991
-6,661
-13% -$185K
PEP icon
35
PepsiCo
PEP
$188B
$1.2M 0.74%
6,882
-50
-0.7% -$8.17K
MSFT icon
36
Microsoft
MSFT
$3.69T
$1.19M 0.74%
3,537
-31
-0.9% -$10.1K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.18M 0.73%
27,411
-4,871
-15% -$202K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.71%
22,305
+15,017
+206% +$782K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.41T
$1.12M 0.7%
7,760
+540
+7% +$78K
UNP icon
40
Union Pacific
UNP
$175B
$1.04M 0.65%
4,145
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
$1.04M 0.65%
55,332
-15,972
-22% -$294K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.01M 0.62%
16,798
-3,288
-16% -$203K
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.21B
$999K 0.62%
11,895
-5,275
-31% -$437K
PG icon
44
Procter & Gamble
PG
$342B
$999K 0.62%
6,109
-1,000
-14% -$148K
CI icon
45
Cigna
CI
$71.2B
$996K 0.62%
4,338
– –
AMGN icon
46
Amgen
AMGN
$219B
$962K 0.6%
4,278
– –
PEJ icon
47
Invesco Leisure and Entertainment ETF
PEJ
$255M
$928K 0.57%
18,955
-7,648
-29% -$380K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$914K 0.57%
21,692
-13,523
-38% -$568K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$905K 0.56%
3,028
-59
-2% -$16.9K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.56%
2
– –
1
2
3 4 5

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FCAG
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VFM
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PFG
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CWAG
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BFA
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Silicon Hills Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silicon Hills Wealth Management held 125 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silicon Hills Wealth Management deployed $7.38M of net new capital in Q4 2021, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 72,455 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.8M trimmed.

  • Silicon Hills Wealth Management's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 72,455 shares worth $3.63M.
  • Silicon Hills Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $4.81M increase.
  • Silicon Hills Wealth Management's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.8M.
  • Silicon Hills Wealth Management fully exited Cisco in Q4 2021, selling an estimated $429K.
  • Silicon Hills Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q4 2021.
  • Silicon Hills Wealth Management opened 12 new positions and closed 9 in Q4 2021.
  • Silicon Hills Wealth Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Silicon Hills Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.