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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
+4.51%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$915K
Cap. Flow
-$4.02M
Cap. Flow %
-3.98%
Top 10 Hldgs %
48.58%
Holding
107
New
2
Increased
34
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$773K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$222K
4
YUMC icon
Yum China
YUMC
+$197K
5
IEV icon
iShares Europe ETF
IEV
+$195K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$828K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
SCHW
Charles Schwab
SCHW
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Energy 11.22%
3 Financials 4.82%
4 Healthcare 4.7%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$474K 0.47%
9,067
+176
+2% +$8.6K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$471K 0.47%
14,055
+64
+0.5% +$2.19K
HD icon
53
Home Depot
HD
$355B
$470K 0.47%
1,593
– –
MS icon
54
Morgan Stanley
MS
$340B
$467K 0.46%
5,315
-410
-7% -$38.3K
MCD icon
55
McDonald's
MCD
$195B
$460K 0.46%
1,645
+38
+2% +$10.2K
AMZN icon
56
Amazon
AMZN
$2.96T
$434K 0.43%
4,205
+75
+2% +$7.25K
YUM icon
57
Yum! Brands
YUM
$41.1B
$433K 0.43%
3,279
+39
+1% +$5.02K
PFE icon
58
Pfizer
PFE
$153B
$429K 0.43%
10,507
+209
+2% +$9.03K
IAU icon
59
iShares Gold Trust
IAU
$67.5B
$414K 0.41%
11,071
-79
-0.7% -$2.83K
VLO icon
60
Valero Energy
VLO
$85.9B
$409K 0.41%
2,930
– –
COP icon
61
ConocoPhillips
COP
$141B
$408K 0.4%
4,110
– –
INTC icon
62
Intel
INTC
$513B
$405K 0.4%
12,388
-500
-4% -$14.2K
CAT icon
63
Caterpillar
CAT
$387B
$390K 0.39%
1,704
– –
DIS icon
64
Walt Disney
DIS
$181B
$388K 0.38%
3,876
-25
-0.6% -$2.52K
AVGO icon
65
Broadcom
AVGO
$2.04T
$380K 0.38%
5,930
-90
-1% -$5.42K
HON icon
66
Honeywell
HON
$78B
$365K 0.36%
2,029
+57
+3% +$10.7K
CPT icon
67
Camden Property Trust
CPT
$11.3B
$355K 0.35%
3,385
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$354K 0.35%
4,644
+52
+1% +$3.94K
EQBK icon
69
Equity Bancshares
EQBK
$1.05B
$349K 0.35%
14,332
– –
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$341K 0.34%
7,000
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$337K 0.33%
3,055
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$333K 0.33%
4,805
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$330K 0.33%
1,701
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$325K 0.32%
1,626
+23
+1% +$4.67K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$323K 0.32%
18,465
– –
1 2
3
4 5

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Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
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
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

Silvia McColl Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silvia McColl Wealth Management held 107 positions worth $101M, down 0.9% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvia McColl Wealth Management withdrew a net $4.02M in Q1 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Silvia McColl Wealth Management opened a new position in Yum China worth $206K.

  • Silvia McColl Wealth Management's largest Q1 2023 buy was Yum China: 3,255 shares worth $206K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.04M increase.
  • Silvia McColl Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $828K.
  • Silvia McColl Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2023, selling an estimated $3.12M.
  • Silvia McColl Wealth Management's ten largest holdings make up 49% of its $101M portfolio in Q1 2023.
  • Silvia McColl Wealth Management opened 2 new positions and closed 6 in Q1 2023.
  • Silvia McColl Wealth Management's portfolio value fell 0.9% quarter-over-quarter to $101M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2023, filed 5 Sep 2023.