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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
+5.32%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.87M
Cap. Flow
+$2.25M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.71%
Holding
108
New
7
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K
2
ISRG icon
Intuitive Surgical
ISRG
+$225K
3
NVDA icon
NVIDIA
NVDA
+$223K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$198K

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$258K
2
YUMC icon
Yum China
YUMC
+$206K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.2K
4
PG icon
Procter & Gamble
PG
+$55.3K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Energy 10.25%
3 Financials 5.01%
4 Healthcare 4.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$494K 0.46%
13,272
– –
MCD icon
52
McDonald's
MCD
$196B
$491K 0.46%
1,645
– –
CSCO icon
53
Cisco
CSCO
$476B
$489K 0.45%
9,454
+387
+4% +$19K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$487K 0.45%
14,126
+71
+0.5% +$2.37K
BAC icon
55
Bank of America
BAC
$441B
$480K 0.45%
16,718
-536
-3% -$15.3K
MS icon
56
Morgan Stanley
MS
$336B
$454K 0.42%
5,315
– –
YUM icon
57
Yum! Brands
YUM
$41.6B
$449K 0.42%
3,240
-39
-1% -$5.29K
COP icon
58
ConocoPhillips
COP
$142B
$426K 0.4%
4,110
– –
CAT icon
59
Caterpillar
CAT
$395B
$419K 0.39%
1,704
– –
ABBV icon
60
AbbVie
ABBV
$431B
$411K 0.38%
3,054
– –
IAU icon
61
iShares Gold Trust
IAU
$66B
$403K 0.37%
11,071
– –
INTC icon
62
Intel
INTC
$503B
$398K 0.37%
11,888
-500
-4% -$15.7K
HON icon
63
Honeywell
HON
$76.3B
$397K 0.37%
2,029
– –
CPT icon
64
Camden Property Trust
CPT
$11B
$387K 0.36%
3,555
+170
+5% +$18.3K
PFE icon
65
Pfizer
PFE
$149B
$385K 0.36%
10,507
– –
LOW icon
66
Lowe's Companies
LOW
$122B
$362K 0.34%
1,603
-23
-1% -$4.78K
DIS icon
67
Walt Disney
DIS
$182B
$361K 0.33%
4,040
+164
+4% +$15.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$351K 0.33%
4,644
– –
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$4.81B
$347K 0.32%
1,755
– –
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$345K 0.32%
7,000
– –
VLO icon
71
Valero Energy
VLO
$87.2B
$344K 0.32%
2,930
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$329K 0.31%
3,055
– –
EQBK icon
73
Equity Bancshares
EQBK
$1.05B
$326K 0.3%
14,332
– –
EMR icon
74
Emerson Electric
EMR
$87.5B
$323K 0.3%
3,575
– –
KMI icon
75
Kinder Morgan
KMI
$69.7B
$318K 0.3%
18,465
– –
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Silvia McColl Wealth Management held 108 positions worth $108M, up 6.8% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvia McColl Wealth Management's Q2 2023 filing shows 7 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 742 shares worth $254K. The largest sale was Clearway Energy Class C, an estimated $258K.

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 2023 buy was Intuitive Surgical: 742 shares worth $254K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $744K increase.
  • Silvia McColl Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $77.2K.
  • Silvia McColl Wealth Management fully exited Clearway Energy Class C in Q2 2023, selling an estimated $258K.
  • Silvia McColl Wealth Management's ten largest holdings make up 49% of its $108M portfolio in Q2 2023.
  • Silvia McColl Wealth Management opened 7 new positions and closed 2 in Q2 2023.
  • Silvia McColl Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $108M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2023, filed 5 Sep 2023.