We are live on
!
Find out more
SMWM
Silvia McColl Wealth Management Portfolio holdings
AUM
$166M
1-Year Est. Return
30.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$7.7M |
| 3 |
Chevron
CVX
|
+$7.28M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.74M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.75% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 5.41% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.02M | 1% |
+19,315
| New | +$1.02M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $948K | 0.93% |
+19,590
| New | +$946K |
|
28
iShares US Healthcare ETF
IYH
$3.5B
| $897K | 0.88% |
+15,800
| New | +$872K |
|
29
Procter & Gamble
PG
$342B
| $878K | 0.86% |
+5,795
| New | +$812K |
|
30
JPMorgan Chase
JPM
$947B
| $859K | 0.84% |
+6,408
| New | +$812K |
|
31
Qualcomm
QCOM
$168B
| $828K | 0.81% |
+7,528
| New | +$881K |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $787K | 0.77% |
+8,870
| New | +$847K |
|
33
WD-40
WDFC
$3.1B
| $744K | 0.73% |
+4,614
| New | +$770K |
|
34
iShares US Treasury Bond ETF
GOVT
$43.5B
| $706K | 0.69% |
+31,092
| New | +$707K |
|
35
Walmart Inc
WMT
$892B
| $693K | 0.68% |
+14,670
| New | +$697K |
|
36
BP
BP
$109B
| $612K | 0.6% |
+17,531
| New | +$583K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $602K | 0.59% |
+6,107
| New | +$602K |
|
38
Invesco QQQ Trust
QQQ
$479B
| $588K | 0.58% |
+2,208
| New | +$611K |
|
39
Merck
MRK
$317B
| $581K | 0.57% |
+5,233
| New | +$535K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $577K | 0.57% |
+1,304
| New | +$577K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.38T
| $571K | 0.56% |
+6,470
| New | +$615K |
|
42
Bank of America
BAC
$441B
| $570K | 0.56% |
+17,198
| New | +$592K |
|
43
Prologis
PLD
$132B
| $563K | 0.55% |
+4,995
| New | +$553K |
|
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $562K | 0.55% |
+15,217
| New | +$562K |
|
45
Tesla
TSLA
$1.26T
| $539K | 0.53% |
+4,377
| New | +$829K |
|
46
Abbott
ABT
$187B
| $529K | 0.52% |
+4,819
| New | +$499K |
|
47
Pfizer
PFE
$149B
| $528K | 0.52% |
+10,298
| New | +$494K |
|
48
Verizon
VZ
$195B
| $518K | 0.51% |
+13,146
| New | +$495K |
|
49
AbbVie
ABBV
$431B
| $510K | 0.5% |
+3,153
| New | +$483K |
|
50
Union Pacific
UNP
$175B
| $506K | 0.5% |
+2,443
| New | +$501K |
|
Similar funds
PTCG
LF
ANC
MEG
CFG
CJ
MCM
SV
Silvia McColl Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Silvia McColl Wealth Management, which disclosed 105 positions worth $102M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 516,429 shares worth $13M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Healthcare.
- Silvia McColl Wealth Management's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 516,429 shares worth $13M.
- Silvia McColl Wealth Management's ten largest holdings make up 47% of its $102M portfolio in Q4 2022.
- Silvia McColl Wealth Management disclosed 105 positions in Q4 2022, its first 13F filing on record.
Based on Silvia McColl Wealth Management's 13F filing for Q4 2022, filed 5 Sep 2023.