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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
+5.32%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.87M
Cap. Flow
+$2.25M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.71%
Holding
108
New
7
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K
2
ISRG icon
Intuitive Surgical
ISRG
+$225K
3
NVDA icon
NVIDIA
NVDA
+$223K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$198K

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$258K
2
YUMC icon
Yum China
YUMC
+$206K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.2K
4
PG icon
Procter & Gamble
PG
+$55.3K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Energy 10.25%
3 Financials 5.01%
4 Healthcare 4.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.02M 0.95%
19,590
– –
JPM icon
27
JPMorgan Chase
JPM
$958B
$963K 0.89%
6,618
– –
QCOM icon
28
Qualcomm
QCOM
$166B
$909K 0.84%
7,637
+149
+2% +$17.1K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.48B
$886K 0.82%
15,800
– –
WDFC icon
30
WD-40
WDFC
$3.16B
$870K 0.81%
4,614
– –
AMGN icon
31
Amgen
AMGN
$219B
$865K 0.8%
3,895
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$483B
$860K 0.8%
2,328
-16
-0.7% -$5.39K
PG icon
33
Procter & Gamble
PG
$340B
$835K 0.77%
5,502
-367
-6% -$55.3K
WMT icon
34
Walmart Inc
WMT
$893B
$798K 0.74%
15,225
+471
+3% +$23.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.45T
$774K 0.72%
6,470
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$716K 0.66%
7,345
+52
+0.7% +$4.8K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$704K 0.65%
30,759
+4
+0% +$93
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$648K 0.6%
1,354
– –
PLD icon
39
Prologis
PLD
$132B
$636K 0.59%
5,187
+250
+5% +$30.8K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$625K 0.58%
10,030
– –
BP icon
41
BP
BP
$107B
$619K 0.57%
17,531
-165
-0.9% -$6.11K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$600K 0.56%
6,015
+333
+6% +$33.1K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$565K 0.52%
14,985
+128
+0.9% +$4.72K
MRK icon
44
Merck
MRK
$318B
$563K 0.52%
4,881
-135
-3% -$15.3K
EPD icon
45
Enterprise Products Partners
EPD
$81.2B
$549K 0.51%
20,822
– –
AMZN icon
46
Amazon
AMZN
$2.93T
$548K 0.51%
4,205
– –
ABT icon
47
Abbott
ABT
$181B
$534K 0.5%
4,897
– –
AVGO icon
48
Broadcom
AVGO
$2T
$514K 0.48%
5,930
– –
UNP icon
49
Union Pacific
UNP
$176B
$508K 0.47%
2,482
– –
HD icon
50
Home Depot
HD
$351B
$495K 0.46%
1,593
– –
1
2
3 4 5

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MCM
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Silvia McColl Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silvia McColl Wealth Management held 108 positions worth $108M, up 6.8% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvia McColl Wealth Management's Q2 2023 filing shows 7 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 742 shares worth $254K. The largest sale was Clearway Energy Class C, an estimated $258K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q2 2023 buy was Intuitive Surgical: 742 shares worth $254K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $744K increase.
  • Silvia McColl Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $77.2K.
  • Silvia McColl Wealth Management fully exited Clearway Energy Class C in Q2 2023, selling an estimated $258K.
  • Silvia McColl Wealth Management's ten largest holdings make up 49% of its $108M portfolio in Q2 2023.
  • Silvia McColl Wealth Management opened 7 new positions and closed 2 in Q2 2023.
  • Silvia McColl Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $108M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2023, filed 5 Sep 2023.