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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
+9.39%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.1M
Cap. Flow
+$2.45M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.13%
Holding
108
New
9
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
4
COST icon
Costco
COST
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$279K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
3
MSFT icon
Microsoft
MSFT
+$264K
4
SBUX icon
Starbucks
SBUX
+$225K
5
LOW icon
Lowe's Companies
LOW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 9.45%
3 Financials 5.23%
4 Consumer Staples 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$1.05M 0.94%
2,555
+727
+40% +$276K
QCOM icon
27
Qualcomm
QCOM
$168B
$1.04M 0.93%
7,172
-465
-6% -$57.6K
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.01M 0.91%
5,920
-140
-2% -$21.2K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$958K 0.86%
6,112
+214
+4% +$32.8K
AMGN icon
30
Amgen
AMGN
$219B
$930K 0.84%
3,229
+545
+20% +$148K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.5B
$905K 0.81%
15,800
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$904K 0.81%
6,470
+540
+9% +$72.6K
PEP icon
33
PepsiCo
PEP
$189B
$882K 0.79%
5,193
-636
-11% -$105K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$880K 0.79%
8,384
+690
+9% +$67.6K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.5B
$825K 0.74%
35,814
+5,126
+17% +$114K
WMT icon
36
Walmart Inc
WMT
$892B
$785K 0.71%
14,931
-300
-2% -$15.9K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$740K 0.67%
18,483
+267
+1% +$9.59K
PG icon
38
Procter & Gamble
PG
$342B
$644K 0.58%
4,396
-655
-13% -$97K
PLD icon
39
Prologis
PLD
$132B
$632K 0.57%
4,741
-18
-0.4% -$2.04K
BP icon
40
BP
BP
$109B
$621K 0.56%
17,531
– –
AVGO icon
41
Broadcom
AVGO
$2T
$618K 0.56%
5,540
-280
-5% -$26.5K
UNP icon
42
Union Pacific
UNP
$175B
$610K 0.55%
2,482
– –
AMZN icon
43
Amazon
AMZN
$2.94T
$602K 0.54%
3,965
+360
+10% +$50.5K
HD icon
44
Home Depot
HD
$349B
$552K 0.5%
1,593
– –
BAC icon
45
Bank of America
BAC
$441B
$549K 0.49%
16,318
-400
-2% -$11.6K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$549K 0.49%
20,822
– –
OKE icon
47
Oneok
OKE
$55.4B
$540K 0.49%
7,689
– –
ABT icon
48
Abbott
ABT
$187B
$539K 0.49%
4,897
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$504K 0.45%
994
– –
CAT icon
50
Caterpillar
CAT
$394B
$504K 0.45%
1,704
– –
1
2
3 4 5

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MEG
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CFG
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CJ
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MCM
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Silvia McColl Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvia McColl Wealth Management held 108 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvia McColl Wealth Management's Q4 2023 filing shows 9 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 717 shares worth $254K. The largest sale was Bristol-Myers Squibb, an estimated $279K.

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

  • Silvia McColl Wealth Management's largest Q4 2023 buy was Meta Platforms (Facebook): 717 shares worth $254K.
  • Silvia McColl Wealth Management added most to Apple in Q4 2023, an estimated $1M increase.
  • Silvia McColl Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $267K.
  • Silvia McColl Wealth Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $279K.
  • Silvia McColl Wealth Management's ten largest holdings make up 49% of its $111M portfolio in Q4 2023.
  • Silvia McColl Wealth Management opened 9 new positions and closed 4 in Q4 2023.
  • Silvia McColl Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Silvia McColl Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.