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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
+6.79%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131K
AUM Growth
–
Cap. Flow
+$727K
Cap. Flow %
557.06%
Top 10 Hldgs %
50.68%
Holding
315
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$55.9K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4K
5
AMZN icon
Amazon
AMZN
+$17.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 3.4%
3 Healthcare 2.96%
4 Consumer Discretionary 2.75%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.59B
$54 0.04%
+1
New +$75
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$53 0.04%
+1
New +$132
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$52 0.04%
+6
New +$465
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51 0.04%
+1
New +$54
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$49 0.04%
+1
New +$43
GSK icon
131
GSK
GSK
$103B
$47 0.04%
+1
New +$56
IBB icon
132
iShares Biotechnology ETF
IBB
$9.39B
$47 0.04%
+1
New +$112
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$47 0.04%
+6
New +$554
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$47 0.04%
+4
New +$72
YUM icon
135
Yum! Brands
YUM
$40.6B
$47 0.04%
+1
New +$104
AYX
136
DELISTED
Alteryx Inc
AYX
$46 0.04%
+2
New +$203
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$43 0.03%
+2
New +$128
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$41 0.03%
+2
New +$133
GD icon
139
General Dynamics
GD
$103B
$41 0.03%
+2
New +$359
IWB icon
140
iShares Russell 1000 ETF
IWB
$49.9B
$40 0.03%
+1
New +$171
AEP icon
141
American Electric Power
AEP
$69.9B
$39 0.03%
+3
New +$277
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$39 0.03%
+2
New +$255
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$39 0.03%
+1
New +$29
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$37 0.03%
+2
New +$86
FBIN icon
145
Fortune Brands Innovations
FBIN
$6.22B
$36 0.03%
+1
New +$53
MCD icon
146
McDonald's
MCD
$191B
$36 0.03%
+3
New +$595
COP icon
147
ConocoPhillips
COP
$145B
$35 0.03%
+3
New +$176
EL icon
148
Estee Lauder
EL
$30.6B
$35 0.03%
+1
New +$194
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$126B
$35 0.03%
+10
New +$396
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35 0.03%
+3
New +$180
4 5
6
7 8

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CC
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HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return

Silicon Hills Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Silicon Hills Wealth Management, which disclosed 315 positions worth $131K. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1 share worth $679.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Technology and Healthcare.

  • Silicon Hills Wealth Management's largest Q4 2019 buy was Berkshire Hathaway Class A: 1 share worth $679.
  • Silicon Hills Wealth Management's ten largest holdings make up 51% of its $131K portfolio in Q4 2019.
  • Silicon Hills Wealth Management disclosed 315 positions in Q4 2019, its first 13F filing on record.

Based on Silicon Hills Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.