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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.4K 7.99%
+332
New +$36.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$10.3K 7.92%
+279
New +$55.9K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.41K 6.44%
+299
New +$17.2K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.62K 5.84%
+337
New +$8.43K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.11K 4.68%
+301
New +$8.66K
SDOG icon
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5.94K 4.55%
+264
New +$11.9K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.48K 3.43%
+580
New +$11.3K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.4K 3.37%
+216
New +$16.1K
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$4.34K 3.32%
+308
New +$8.13K
UJUL icon
10
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$4.09K 3.13%
+309
New +$7.94K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.15K 2.41%
+46
New +$3.2K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.72K 2.08%
+296
New +$7.93K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$2.07K 1.59%
+906
New +$11.1K
V icon
14
Visa
V
$677B
$2.04K 1.57%
+8
New +$1.44K
AAPL icon
15
Apple
AAPL
$4.89T
$1.74K 1.34%
+92
New +$5.92K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.63K 1.25%
+49
New +$1.73K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6K 1.22%
+45
New +$3.62K
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.49K 1.14%
+29
New +$823
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.48K 1.13%
+36
New +$11.1K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.38K 1.06%
+44
New +$1.76K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.29K 0.99%
+149
New +$3.93K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.27K 0.97%
+16
New +$2.17K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.2K 0.92%
+10
New +$1.28K
HON icon
24
Honeywell
HON
$77.1B
$1.19K 0.91%
+6
New +$981
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.19K 0.91%
+43
New +$2.58K
1
2 3 4 5

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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 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.