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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
+6.33%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.7M
Cap. Flow
+$5.64M
Cap. Flow %
4.22%
Top 10 Hldgs %
47.23%
Holding
120
New
10
Increased
16
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.66M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.34M
2
AAPL icon
Apple
AAPL
+$1.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$830K
4
AMGN icon
Amgen
AMGN
+$577K
5
COST icon
Costco
COST
+$521K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Energy 8.01%
3 Financials 4.85%
4 Consumer Staples 3.86%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$1.24M 0.93%
15,331
– –
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.23M 0.92%
5,828
-150
-3% -$31.6K
WDFC icon
28
WD-40
WDFC
$3.1B
$1.18M 0.88%
4,569
– –
XOM icon
29
ExxonMobil
XOM
$642B
$1.16M 0.86%
9,859
-220
-2% -$25.4K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$1.14M 0.86%
9,412
+1,860
+25% +$220K
QCOM icon
31
Qualcomm
QCOM
$168B
$1.13M 0.85%
6,660
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.06M 0.79%
+8,826
New +$1.04M
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$1.05M 0.79%
2,156
-500
-19% -$237K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.5B
$1.03M 0.77%
15,800
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$1.01M 0.75%
6,063
-540
-8% -$90.6K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$974K 0.73%
14,772
-37,328
-72% -$2.34M
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$971K 0.73%
21,729
+2,110
+11% +$88.9K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.97B
$952K 0.71%
+37,365
New +$949K
AVGO icon
39
Broadcom
AVGO
$2T
$944K 0.71%
5,470
– –
SRE icon
40
Sempra
SRE
$55.1B
$908K 0.68%
10,852
-1,795
-14% -$144K
PEP icon
41
PepsiCo
PEP
$189B
$880K 0.66%
5,176
-636
-11% -$109K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$815K 0.61%
6,461
-1,330
-17% -$161K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$809K 0.61%
4,992
-565
-10% -$90K
OKE icon
44
Oneok
OKE
$55.4B
$701K 0.52%
7,689
– –
PG icon
45
Procter & Gamble
PG
$342B
$675K 0.51%
3,896
-987
-20% -$168K
CAT icon
46
Caterpillar
CAT
$394B
$671K 0.5%
1,716
– –
BAC icon
47
Bank of America
BAC
$441B
$647K 0.48%
16,318
– –
HD icon
48
Home Depot
HD
$349B
$645K 0.48%
1,592
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$626K 0.47%
21,502
+640
+3% +$18.7K
UNP icon
50
Union Pacific
UNP
$175B
$624K 0.47%
2,532
– –
1
2
3 4 5

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LF
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ANC
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MEG
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CFG
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CJ
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MCM
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SV
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Silvia McColl Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Silvia McColl Wealth Management held 120 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvia McColl Wealth Management deployed $5.64M of net new capital in Q3 2024, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 117,282 shares worth $3.54M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $2.34M trimmed.

  • Silvia McColl Wealth Management's largest Q3 2024 buy was Capital Group Global Growth Equity ETF: 117,282 shares worth $3.54M.
  • Silvia McColl Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $2.49M increase.
  • Silvia McColl Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.34M.
  • Silvia McColl Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2024, selling an estimated $830K.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $134M portfolio in Q3 2024.
  • Silvia McColl Wealth Management opened 10 new positions and closed 12 in Q3 2024.
  • Silvia McColl Wealth Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Silvia McColl Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.