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SWM

Silverlake Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.53M
Cap. Flow
-$861K
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.26%
Holding
223
New
10
Increased
94
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$437K
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$433K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$357K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$291K
5
GLD icon
SPDR Gold Trust
GLD
+$263K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$513K
2
DE icon
Deere & Co
DE
+$450K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$385K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$314K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Staples 10.02%
3 Healthcare 8.91%
4 Energy 5.66%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$1.47M 0.89%
60,171
+5,571
+10% +$139K
AMGN icon
27
Amgen
AMGN
$208B
$1.45M 0.88%
5,998
+622
+12% +$153K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.4M 0.85%
22,588
+150
+0.7% +$9.36K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.36M 0.83%
66,182
+1,007
+2% +$20.7K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.31M 0.79%
64,377
+1,694
+3% +$34.2K
T icon
31
AT&T
T
$159B
$1.29M 0.78%
66,934
-15,045
-18% -$288K
BA icon
32
Boeing
BA
$171B
$1.23M 0.74%
5,773
+50
+0.9% +$10.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.73%
26,480
-143
-0.5% -$6.37K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.68%
5,494
-255
-4% -$51K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.67%
7,180
-136
-2% -$20.8K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.1M 0.67%
43,993
+2,245
+5% +$54.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.66%
3,507
– –
CSCO icon
38
Cisco
CSCO
$457B
$1.08M 0.66%
20,680
+130
+0.6% +$6.35K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.65%
9,696
+76
+0.8% +$8.22K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.07M 0.65%
20,969
-4,500
-18% -$228K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$1.05M 0.64%
59,914
+7,070
+13% +$126K
INTC icon
42
Intel
INTC
$455B
$1M 0.61%
30,717
-1,498
-5% -$42.4K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$982K 0.6%
5,180
-40
-0.8% -$7.76K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$942K 0.57%
5,042
+1
+0% +$182
MO icon
45
Altria Group
MO
$114B
$900K 0.55%
20,178
+690
+4% +$31.7K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$898K 0.54%
6,460
+974
+18% +$137K
DIS icon
47
Walt Disney
DIS
$167B
$889K 0.54%
8,880
-145
-2% -$14.6K
PSA icon
48
Public Storage
PSA
$60.5B
$848K 0.51%
2,806
-794
-22% -$233K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$846K 0.51%
6,818
+690
+11% +$82.8K
TD icon
50
Toronto Dominion Bank
TD
$198B
$846K 0.51%
14,120
-446
-3% -$28.8K
1
2
3 4 5

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Silverlake Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silverlake Wealth Management held 223 positions worth $165M, up 2.8% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silverlake Wealth Management's Q1 2023 filing shows 10 new, 94 increased, 73 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 4,130 shares worth $352K. The largest sale was South Jersey Industries, Inc., an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Silverlake Wealth Management's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 4,130 shares worth $352K.
  • Silverlake Wealth Management added most to Verizon in Q1 2023, an estimated $437K increase.
  • Silverlake Wealth Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $450K.
  • Silverlake Wealth Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $513K.
  • Silverlake Wealth Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2023.
  • Silverlake Wealth Management opened 10 new positions and closed 8 in Q1 2023.
  • Silverlake Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $165M.

Based on Silverlake Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.