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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
-1.94%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.75M
Cap. Flow
-$5.2M
Cap. Flow %
-5.2%
Top 10 Hldgs %
49.56%
Holding
108
New
2
Increased
9
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K
2
OKE icon
Oneok
OKE
+$502K
3
CCJ icon
Cameco
CCJ
+$191K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$163K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$625K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$487K
4
AMGN icon
Amgen
AMGN
+$302K
5
ISRG icon
Intuitive Surgical
ISRG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Energy 11.9%
3 Financials 5.06%
4 Consumer Staples 4.25%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$919K 0.92%
5,898
-1,378
-19% -$227K
JPM icon
27
JPMorgan Chase
JPM
$950B
$879K 0.88%
6,060
-558
-8% -$83.6K
SRE icon
28
Sempra
SRE
$55.8B
$860K 0.86%
12,645
-2,913
-19% -$210K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.51B
$853K 0.85%
15,800
– –
QCOM icon
30
Qualcomm
QCOM
$175B
$848K 0.85%
7,637
– –
WMT icon
31
Walmart Inc
WMT
$886B
$812K 0.81%
15,231
+6
+0% +$319
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.35T
$776K 0.78%
5,930
-540
-8% -$69.9K
PG icon
33
Procter & Gamble
PG
$338B
$737K 0.74%
5,051
-451
-8% -$68.9K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$723K 0.72%
7,694
+349
+5% +$34.2K
AMGN icon
35
Amgen
AMGN
$220B
$721K 0.72%
2,684
-1,211
-31% -$302K
BP icon
36
BP
BP
$108B
$679K 0.68%
17,531
– –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$676K 0.68%
30,688
-71
-0.2% -$1.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$483B
$655K 0.65%
1,828
-500
-21% -$185K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$621K 0.62%
18,216
+3,231
+22% +$120K
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$570K 0.57%
20,822
– –
PLD icon
41
Prologis
PLD
$133B
$534K 0.53%
4,759
-428
-8% -$52.4K
CSCO icon
42
Cisco
CSCO
$479B
$508K 0.51%
9,454
– –
UNP icon
43
Union Pacific
UNP
$176B
$505K 0.51%
2,482
– –
COP icon
44
ConocoPhillips
COP
$142B
$492K 0.49%
4,110
– –
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$489K 0.49%
4,888
-1,127
-19% -$112K
OKE icon
46
Oneok
OKE
$55.6B
$488K 0.49%
+7,689
New +$502K
AVGO icon
47
Broadcom
AVGO
$2.02T
$483K 0.48%
5,820
-110
-2% -$9.54K
HD icon
48
Home Depot
HD
$352B
$481K 0.48%
1,593
– –
ABT icon
49
Abbott
ABT
$186B
$474K 0.47%
4,897
– –
CAT icon
50
Caterpillar
CAT
$389B
$465K 0.47%
1,704
– –
1
2
3 4 5

Similar funds

PTCG
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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Silvia McColl Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Silvia McColl Wealth Management held 108 positions worth $100M, down 7.2% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silvia McColl Wealth Management withdrew a net $5.2M in Q3 2023, closing 9 positions and reducing 37 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Silvia McColl Wealth Management opened a new position in Oneok worth $488K.

  • Silvia McColl Wealth Management's largest Q3 2023 buy was Oneok: 7,689 shares worth $488K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $602K increase.
  • Silvia McColl Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.52M.
  • Silvia McColl Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Silvia McColl Wealth Management's ten largest holdings make up 50% of its $100M portfolio in Q3 2023.
  • Silvia McColl Wealth Management opened 2 new positions and closed 9 in Q3 2023.
  • Silvia McColl Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $100M.

Based on Silvia McColl Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.