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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
+1.09%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$169K
Cap. Flow
-$516K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.15%
Holding
109
New
1
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$335K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$250K
3
AMP icon
Ameriprise Financial
AMP
+$223K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$175K
5
GLD icon
SPDR Gold Trust
GLD
+$145K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301K
2
O icon
Realty Income
O
+$219K
3
XYL icon
Xylem
XYL
+$216K
4
UPS icon
United Parcel Service
UPS
+$209K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$189K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Energy 7.91%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.36M 1.02%
5,660
-168
-3% -$39.1K
GD icon
27
General Dynamics
GD
$105B
$1.28M 0.96%
4,841
– –
NVDA icon
28
NVIDIA
NVDA
$5.3T
$1.27M 0.95%
9,462
+50
+0.5% +$6.89K
AVGO icon
29
Broadcom
AVGO
$2T
$1.26M 0.94%
5,430
-40
-0.7% -$7.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$1.11M 0.83%
5,863
-200
-3% -$35K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$1.08M 0.81%
2,121
-35
-2% -$17.7K
QCOM icon
32
Qualcomm
QCOM
$168B
$1.02M 0.77%
6,660
– –
XOM icon
33
ExxonMobil
XOM
$642B
$1.02M 0.77%
9,490
-369
-4% -$43.2K
WDFC icon
34
WD-40
WDFC
$3.1B
$987K 0.74%
4,066
-503
-11% -$134K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$930K 0.7%
14,088
-684
-5% -$46.4K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.5B
$921K 0.69%
15,800
– –
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$891K 0.67%
7,708
-1,118
-13% -$130K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$879K 0.66%
21,610
-119
-0.5% -$5.15K
IAU icon
39
iShares Gold Trust
IAU
$66B
$878K 0.66%
17,741
+6,670
+60% +$335K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$834K 0.63%
6,476
+15
+0.2% +$1.94K
SRE icon
41
Sempra
SRE
$55.1B
$803K 0.6%
9,150
-1,702
-16% -$149K
PEP icon
42
PepsiCo
PEP
$189B
$787K 0.59%
5,176
– –
OKE icon
43
Oneok
OKE
$55.4B
$772K 0.58%
7,689
– –
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.97B
$762K 0.57%
29,932
-7,433
-20% -$189K
BAC icon
45
Bank of America
BAC
$441B
$717K 0.54%
16,317
-1
-0% -$44
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$708K 0.53%
4,899
-93
-2% -$14.4K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$674K 0.51%
21,502
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$640K 0.48%
2,915
+30
+1% +$6.14K
VTHR icon
49
Vanguard Russell 3000 ETF
VTHR
$4.81B
$637K 0.48%
2,452
+668
+37% +$175K
PG icon
50
Procter & Gamble
PG
$342B
$631K 0.47%
3,766
-130
-3% -$22.1K
1
2
3 4 5

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Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
LF
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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Silvia McColl Wealth Management held 109 positions worth $133M, down 0.13% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Silvia McColl Wealth Management opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q4 2024 buy was Ameriprise Financial: 418 shares worth $223K.
  • Silvia McColl Wealth Management added most to iShares Gold Trust in Q4 2024, an estimated $335K increase.
  • Silvia McColl Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $301K.
  • Silvia McColl Wealth Management fully exited Realty Income in Q4 2024, selling an estimated $219K.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $133M portfolio in Q4 2024.
  • Silvia McColl Wealth Management opened 1 new position and closed 3 in Q4 2024.
  • Silvia McColl Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $133M.

Based on Silvia McColl Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.