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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
+6.79%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.55M
Cap. Flow
+$1.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
47.55%
Holding
114
New
10
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$370K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
3
SBUX icon
Starbucks
SBUX
+$258K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$224K
5
DE icon
Deere & Co
DE
+$221K

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$486K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$420K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K
4
CWEN icon
Clearway Energy Class C
CWEN
+$239K
5
EIX icon
Edison International
EIX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Energy 10.29%
3 Financials 5.31%
4 Consumer Staples 4.39%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
26
WD-40
WDFC
$3.15B
$1.07M 0.91%
4,569
-3
-0.1% -$776
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.88%
6,603
+133
+2% +$19K
PEP icon
28
PepsiCo
PEP
$190B
$993K 0.85%
5,878
+685
+13% +$115K
AMGN icon
29
Amgen
AMGN
$222B
$973K 0.83%
3,652
+423
+13% +$124K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.54B
$940K 0.81%
15,800
– –
WMT icon
31
Walmart Inc
WMT
$890B
$925K 0.79%
15,256
+325
+2% +$18.6K
SRE icon
32
Sempra
SRE
$54.8B
$915K 0.78%
13,041
-1,260
-9% -$90.3K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$863K 0.74%
7,636
-748
-9% -$82K
TSLA icon
34
Tesla
TSLA
$1.3T
$859K 0.74%
5,003
+413
+9% +$80.7K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$841K 0.72%
5,597
-515
-8% -$82K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$836K 0.72%
37,558
+1,744
+5% +$39.6K
PG icon
37
Procter & Gamble
PG
$339B
$768K 0.66%
4,883
+487
+11% +$76.4K
AVGO icon
38
Broadcom
AVGO
$2.04T
$723K 0.62%
5,470
-70
-1% -$8.67K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$701K 0.6%
18,651
+168
+0.9% +$6.53K
BP icon
40
BP
BP
$107B
$691K 0.59%
17,531
– –
CAT icon
41
Caterpillar
CAT
$387B
$678K 0.58%
1,822
+118
+7% +$37.7K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$648K 0.56%
7,450
+400
+6% +$29K
AMZN icon
43
Amazon
AMZN
$2.96T
$648K 0.56%
3,485
-480
-12% -$80.1K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$608K 0.52%
20,862
+40
+0.2% +$1.1K
OKE icon
45
Oneok
OKE
$54.5B
$608K 0.52%
7,689
– –
UNP icon
46
Union Pacific
UNP
$174B
$600K 0.51%
2,532
+50
+2% +$12.3K
BAC icon
47
Bank of America
BAC
$442B
$598K 0.51%
16,318
– –
HD icon
48
Home Depot
HD
$355B
$590K 0.51%
1,682
+89
+6% +$32.5K
PLD icon
49
Prologis
PLD
$133B
$573K 0.49%
4,748
+7
+0.1% +$915
ABT icon
50
Abbott
ABT
$187B
$549K 0.47%
4,941
+44
+0.9% +$5.04K
1
2
3 4 5

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MCM
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Silvia McColl Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Silvia McColl Wealth Management held 114 positions worth $117M, up 5% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silvia McColl Wealth Management's Q1 2024 filing shows 10 new, 42 increased, 20 reduced and 5 closed positions. Its largest new stake was Starbucks: 2,776 shares worth $239K. The largest sale was Equity Bancshares, an estimated $486K.

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

  • Silvia McColl Wealth Management's largest Q1 2024 buy was Starbucks: 2,776 shares worth $239K.
  • Silvia McColl Wealth Management added most to Microsoft in Q1 2024, an estimated $370K increase.
  • Silvia McColl Wealth Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $420K.
  • Silvia McColl Wealth Management fully exited Equity Bancshares in Q1 2024, selling an estimated $486K.
  • Silvia McColl Wealth Management's ten largest holdings make up 48% of its $117M portfolio in Q1 2024.
  • Silvia McColl Wealth Management opened 10 new positions and closed 5 in Q1 2024.
  • Silvia McColl Wealth Management's portfolio value rose 5% quarter-over-quarter to $117M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.