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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
+9.01%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$7.7M |
| 3 |
Chevron
CVX
|
+$7.28M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.74M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.75% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 5.41% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $504K | 0.49% |
+10,030
| New | +$509K |
|
52
Home Depot
HD
$355B
| $503K | 0.49% |
+1,593
| New | +$485K |
|
53
Enterprise Products Partners
EPD
$81.7B
| $502K | 0.49% |
+20,822
| New | +$513K |
|
54
Morgan Stanley
MS
$340B
| $487K | 0.48% |
+5,725
| New | +$488K |
|
55
ConocoPhillips
COP
$141B
| $485K | 0.48% |
+4,110
| New | +$500K |
|
56
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $468K | 0.46% |
+13,991
| New | +$465K |
|
57
Equity Bancshares
EQBK
$1.05B
| $468K | 0.46% |
+14,332
| New | +$495K |
|
58
Cisco
CSCO
$479B
| $424K | 0.42% |
+8,891
| New | +$405K |
|
59
McDonald's
MCD
$195B
| $423K | 0.42% |
+1,607
| New | +$424K |
|
60
Yum! Brands
YUM
$41.1B
| $415K | 0.41% |
+3,240
| New | +$392K |
|
61
Caterpillar
CAT
$387B
| $408K | 0.4% |
+1,704
| New | +$371K |
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $399K | 0.39% |
+12,323
| New | +$383K |
|
63
Honeywell
HON
$78B
| $398K | 0.39% |
+1,972
| New | +$377K |
|
64
iShares Gold Trust
IAU
$67.5B
| $386K | 0.38% |
+11,150
| New | +$366K |
|
65
Camden Property Trust
CPT
$11.3B
| $379K | 0.37% |
+3,385
| New | +$387K |
|
66
3M
MMM
$94.3B
| $377K | 0.37% |
+3,759
| New | +$383K |
|
67
Valero Energy
VLO
$85.9B
| $372K | 0.37% |
+2,930
| New | +$368K |
|
68
Amazon
AMZN
$2.96T
| $347K | 0.34% |
+4,130
| New | +$408K |
|
69
Bristol-Myers Squibb
BMY
$132B
| $346K | 0.34% |
+4,805
| New | +$362K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $345K | 0.34% |
+4,592
| New | +$343K |
|
71
Intel
INTC
$513B
| $341K | 0.33% |
+12,888
| New | +$358K |
|
72
Walt Disney
DIS
$181B
| $339K | 0.33% |
+3,901
| New | +$373K |
|
73
Broadcom
AVGO
$2.04T
| $337K | 0.33% |
+6,020
| New | +$302K |
|
74
Kinder Morgan
KMI
$68.7B
| $334K | 0.33% |
+18,465
| New | +$332K |
|
75
Emerson Electric
EMR
$88.3B
| $332K | 0.33% |
+3,456
| New | +$311K |
|
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E3F
Silvia McColl Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Silvia McColl Wealth Management, which disclosed 105 positions worth $102M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 516,429 shares worth $13M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Healthcare.
- Silvia McColl Wealth Management's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 516,429 shares worth $13M.
- Silvia McColl Wealth Management's ten largest holdings make up 47% of its $102M portfolio in Q4 2022.
- Silvia McColl Wealth Management disclosed 105 positions in Q4 2022, its first 13F filing on record.
Based on Silvia McColl Wealth Management's 13F filing for Q4 2022, filed 5 Sep 2023.