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SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 30.46%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$915K
Cap. Flow
-$4.02M
Cap. Flow %
-3.98%
Top 10 Hldgs %
48.58%
Holding
107
New
2
Increased
34
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$773K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$222K
4
YUMC icon
Yum China
YUMC
+$197K
5
IEV icon
iShares Europe ETF
IEV
+$195K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$828K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
SCHW
Charles Schwab
SCHW
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Energy 11.22%
3 Financials 4.82%
4 Healthcare 4.7%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$942K 0.93%
3,895
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$932K 0.92%
8,960
+90
+1% +$8.69K
TSLA icon
28
Tesla
TSLA
$1.3T
$888K 0.88%
4,279
-98
-2% -$17.1K
PG icon
29
Procter & Gamble
PG
$339B
$873K 0.87%
5,869
+74
+1% +$10.6K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.54B
$863K 0.86%
15,800
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$862K 0.85%
6,618
+210
+3% +$28.8K
WDFC icon
32
WD-40
WDFC
$3.15B
$822K 0.81%
4,614
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$752K 0.75%
2,344
+136
+6% +$40.1K
WMT icon
34
Walmart Inc
WMT
$890B
$725K 0.72%
14,754
+84
+0.6% +$3.99K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$719K 0.71%
30,755
-337
-1% -$7.78K
BP icon
36
BP
BP
$107B
$671K 0.67%
17,696
+165
+0.9% +$6.16K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$671K 0.67%
6,470
– –
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$660K 0.65%
7,293
-9,361
-56% -$828K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$621K 0.62%
1,354
+50
+4% +$23.3K
PLD icon
40
Prologis
PLD
$133B
$616K 0.61%
4,937
-58
-1% -$7.13K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$564K 0.56%
5,682
-425
-7% -$42.2K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$555K 0.55%
14,857
-360
-2% -$13.8K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$544K 0.54%
10,030
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$539K 0.53%
20,822
– –
MRK icon
45
Merck
MRK
$318B
$534K 0.53%
5,016
-217
-4% -$23.4K
VZ icon
46
Verizon
VZ
$196B
$516K 0.51%
13,272
+126
+1% +$4.97K
UNP icon
47
Union Pacific
UNP
$174B
$500K 0.5%
2,482
+39
+2% +$7.9K
ABT icon
48
Abbott
ABT
$187B
$496K 0.49%
4,897
+78
+2% +$8.24K
BAC icon
49
Bank of America
BAC
$442B
$493K 0.49%
17,254
+56
+0.3% +$1.85K
ABBV icon
50
AbbVie
ABBV
$435B
$487K 0.48%
3,054
-99
-3% -$15.1K
1
2
3 4 5

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Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

Silvia McColl Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silvia McColl Wealth Management held 107 positions worth $101M, down 0.9% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvia McColl Wealth Management withdrew a net $4.02M in Q1 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Silvia McColl Wealth Management opened a new position in Yum China worth $206K.

  • Silvia McColl Wealth Management's largest Q1 2023 buy was Yum China: 3,255 shares worth $206K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.04M increase.
  • Silvia McColl Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $828K.
  • Silvia McColl Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2023, selling an estimated $3.12M.
  • Silvia McColl Wealth Management's ten largest holdings make up 49% of its $101M portfolio in Q1 2023.
  • Silvia McColl Wealth Management opened 2 new positions and closed 6 in Q1 2023.
  • Silvia McColl Wealth Management's portfolio value fell 0.9% quarter-over-quarter to $101M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2023, filed 5 Sep 2023.