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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
+4.03%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$90K
Cap. Flow
-$1.64M
Cap. Flow %
-1.48%
Top 10 Hldgs %
42.04%
Holding
88
New
9
Increased
20
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.12M
3
IAU icon
iShares Gold Trust
IAU
+$1.16M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.07M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7.59%
2 Technology 5.64%
3 Healthcare 4.46%
4 Consumer Discretionary 3.69%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.8B
$678K 0.61%
5,102
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.2B
$638K 0.58%
39,876
-1,014
-2% -$15.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$609K 0.55%
2,382
-25
-1% -$6.07K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$572K 0.52%
8,136
+2,274
+39% +$159K
XOM icon
55
ExxonMobil
XOM
$634B
$557K 0.5%
9,975
– –
PG icon
56
Procter & Gamble
PG
$338B
$556K 0.5%
4,109
– –
PRNT icon
57
The 3D Printing ETF
PRNT
$65M
$545K 0.49%
14,023
+1,119
+9% +$44.9K
KO icon
58
Coca-Cola
KO
$375B
$529K 0.48%
10,043
– –
ABBV icon
59
AbbVie
ABBV
$433B
$505K 0.46%
4,670
– –
CRM icon
60
Salesforce
CRM
$157B
$485K 0.44%
2,290
+269
+13% +$59.9K
JBLU icon
61
JetBlue
JBLU
$2.26B
$466K 0.42%
22,910
+478
+2% +$8.28K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$447K 0.4%
18,393
-897
-5% -$20.4K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$418K 0.38%
2,327
– –
CSCO icon
64
Cisco
CSCO
$477B
$407K 0.37%
7,878
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.7B
$382K 0.35%
2,708
-1,844
-41% -$248K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$376K 0.34%
14,648
-1,170
-7% -$30K
CVX icon
67
Chevron
CVX
$367B
$366K 0.33%
3,496
-80
-2% -$7.81K
AMT icon
68
American Tower
AMT
$80.3B
$354K 0.32%
1,481
– –
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$344K 0.31%
4,707
-3,700
-44% -$272K
SOFI icon
70
SoFi Technologies
SOFI
$23.5B
$339K 0.31%
+19,792
New +$391K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$336K 0.3%
2,895
-799
-22% -$93.2K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$307K 0.28%
5,048
– –
BSX icon
73
Boston Scientific
BSX
$71.3B
$295K 0.27%
7,641
– –
EMR icon
74
Emerson Electric
EMR
$88.5B
$293K 0.27%
3,250
-50
-2% -$4.3K
COST icon
75
Costco
COST
$418B
$262K 0.24%
743
+95
+15% +$33.1K
1 2
3
4

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LWP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Silicon Hills Wealth Management held 88 positions worth $111M, up 0.08% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Silicon Hills Wealth Management's Q1 2021 filing shows 9 new, 20 increased, 31 reduced and 4 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 20,948 shares worth $1.07M. The largest sale was Invesco QQQ Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Silicon Hills Wealth Management's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 20,948 shares worth $1.07M.
  • Silicon Hills Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $4.65M increase.
  • Silicon Hills Wealth Management's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.16M.
  • Silicon Hills Wealth Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $9.21M.
  • Silicon Hills Wealth Management's ten largest holdings make up 42% of its $111M portfolio in Q1 2021.
  • Silicon Hills Wealth Management opened 9 new positions and closed 4 in Q1 2021.
  • Silicon Hills Wealth Management's portfolio value rose 0.08% quarter-over-quarter to $111M.

Based on Silicon Hills Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.