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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
-1.82%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.9M
Cap. Flow
-$4.32M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.97%
Holding
256
New
24
Increased
85
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$948K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$742K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$717K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$894K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$764K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$621K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$612K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Consumer Staples 9.06%
3 Healthcare 8.85%
4 Financials 5.86%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$191B
$245K 0.14%
1,655
+93
+6% +$13.6K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$243K 0.14%
1,622
+6
+0.4% +$882
XMMO icon
178
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$242K 0.14%
2,800
– –
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.1B
$241K 0.14%
3,400
+1
+0% +$69
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.4T
$240K 0.14%
1,720
+320
+23% +$43.5K
MET icon
181
MetLife
MET
$61.9B
$238K 0.14%
+3,381
New +$229K
UNP icon
182
Union Pacific
UNP
$176B
$234K 0.13%
+857
New +$216K
COP icon
183
ConocoPhillips
COP
$140B
$233K 0.13%
+2,334
New +$215K
PYPL icon
184
PayPal
PYPL
$49.6B
$231K 0.13%
2,000
+202
+11% +$26.9K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$231K 0.13%
6,192
+330
+6% +$11.4K
HEQ
186
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$229K 0.13%
17,613
-400
-2% -$5.17K
O icon
187
Realty Income
O
$58.5B
$229K 0.13%
3,301
-299
-8% -$20.3K
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$226K 0.13%
10,720
+8
+0.1% +$174
MS icon
189
Morgan Stanley
MS
$343B
$225K 0.13%
2,577
-550
-18% -$53.1K
DOW icon
190
Dow Inc
DOW
$21.4B
$224K 0.13%
+3,511
New +$212K
NVDA icon
191
NVIDIA
NVDA
$5.31T
$224K 0.13%
8,200
-650
-7% -$16.3K
GGZ
192
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$223K 0.13%
15,919
+3,198
+25% +$46.2K
K
193
DELISTED
Kellanova
K
$222K 0.13%
3,661
+9
+0.2% +$541
MKL icon
194
Markel Group
MKL
$23.3B
$218K 0.12%
+148
New +$191K
LULU icon
195
lululemon athletica
LULU
$14B
$217K 0.12%
595
+5
+0.8% +$1.63K
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$217K 0.12%
4,839
-359
-7% -$16.5K
AMH icon
197
American Homes 4 Rent
AMH
$12.4B
$216K 0.12%
+5,400
New +$213K
WPM icon
198
Wheaton Precious Metals
WPM
$55.8B
$215K 0.12%
4,510
-473
-9% -$20.6K
LOGI icon
199
Logitech
LOGI
$15.1B
$214K 0.12%
2,905
-46
-2% -$3.56K
CWST icon
200
Casella Waste Systems
CWST
$5.73B
$213K 0.12%
2,435
-1,050
-30% -$83.7K
6 7
8
9 10

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DA
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FFG
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PFM
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NQWM
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MAM
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MVP
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Silverlake Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silverlake Wealth Management held 256 positions worth $175M, down 5.8% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silverlake Wealth Management's Q1 2022 filing shows 24 new, 85 increased, 84 reduced and 32 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 40,047 shares worth $953K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Silverlake Wealth Management's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 40,047 shares worth $953K.
  • Silverlake Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.29M increase.
  • Silverlake Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $894K.
  • Silverlake Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $573K.
  • Silverlake Wealth Management's ten largest holdings make up 28% of its $175M portfolio in Q1 2022.
  • Silverlake Wealth Management opened 24 new positions and closed 32 in Q1 2022.
  • Silverlake Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $175M.

Based on Silverlake Wealth Management's 13F filing for Q1 2022, filed 6 Apr 2023.