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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
+2.9%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.27M
Cap. Flow
-$222K
Cap. Flow %
-0.18%
Top 10 Hldgs %
47.62%
Holding
110
New
1
Increased
19
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$204K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$171K
3
GLD icon
SPDR Gold Trust
GLD
+$142K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$76.3K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$250K
2
MSFT icon
Microsoft
MSFT
+$120K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102K
4
MMM icon
3M
MMM
+$57.4K
5
XOM icon
ExxonMobil
XOM
+$56.3K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Energy 9.45%
3 Financials 5.15%
4 Consumer Staples 4.62%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$1.16M 0.96%
10,079
-483
-5% -$56.3K
AMGN icon
27
Amgen
AMGN
$210B
$1.14M 0.94%
3,645
-7
-0.2% -$2.06K
WMT icon
28
Walmart Inc
WMT
$888B
$1.04M 0.86%
15,331
+75
+0.5% +$4.72K
WDFC icon
29
WD-40
WDFC
$3.17B
$1M 0.83%
4,569
– –
IYH icon
30
iShares US Healthcare ETF
IYH
$3.45B
$968K 0.8%
15,800
– –
SRE icon
31
Sempra
SRE
$56.6B
$962K 0.8%
12,647
-394
-3% -$29.1K
PEP icon
32
PepsiCo
PEP
$190B
$959K 0.79%
5,812
-66
-1% -$11.4K
TSLA icon
33
Tesla
TSLA
$1.29T
$954K 0.79%
4,823
-180
-4% -$31.5K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$933K 0.77%
7,552
+102
+1% +$10.3K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$930K 0.77%
7,791
+155
+2% +$17.8K
AVGO icon
36
Broadcom
AVGO
$1.99T
$878K 0.73%
5,470
– –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$830K 0.69%
36,784
-774
-2% -$17.4K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$812K 0.67%
5,557
-40
-0.7% -$5.95K
PG icon
39
Procter & Gamble
PG
$345B
$805K 0.67%
4,883
– –
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$754K 0.62%
19,619
+968
+5% +$36.5K
AMZN icon
41
Amazon
AMZN
$2.99T
$673K 0.56%
3,485
– –
BAC icon
42
Bank of America
BAC
$440B
$649K 0.54%
16,318
– –
BP icon
43
BP
BP
$109B
$633K 0.52%
17,531
– –
OKE icon
44
Oneok
OKE
$55.2B
$627K 0.52%
7,689
– –
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$605K 0.5%
20,862
– –
UNP icon
46
Union Pacific
UNP
$176B
$573K 0.47%
2,532
– –
CAT icon
47
Caterpillar
CAT
$404B
$572K 0.47%
1,716
-106
-6% -$36.8K
HD icon
48
Home Depot
HD
$347B
$548K 0.45%
1,592
-90
-5% -$30.7K
ABBV icon
49
AbbVie
ABBV
$431B
$535K 0.44%
3,120
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$532K 0.44%
994
– –
1
2
3 4 5

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CJ
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Silvia McColl Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silvia McColl Wealth Management held 110 positions worth $121M, up 3.7% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.91%. Silvia McColl Wealth Management opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

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 2024 buy was Edison International: 2,811 shares worth $202K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $171K increase.
  • Silvia McColl Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $250K.
  • Silvia McColl Wealth Management's ten largest holdings make up 48% of its $121M portfolio in Q2 2024.
  • Silvia McColl Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Silvia McColl Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.