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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
-1.94%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.75M
Cap. Flow
-$5.2M
Cap. Flow %
-5.2%
Top 10 Hldgs %
49.56%
Holding
108
New
2
Increased
9
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K
2
OKE icon
Oneok
OKE
+$502K
3
CCJ icon
Cameco
CCJ
+$191K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$163K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$625K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$487K
4
AMGN icon
Amgen
AMGN
+$302K
5
ISRG icon
Intuitive Surgical
ISRG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Energy 11.9%
3 Financials 5.06%
4 Consumer Staples 4.25%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$458K 0.46%
3,605
-600
-14% -$80.4K
BAC icon
52
Bank of America
BAC
$442B
$458K 0.46%
16,718
– –
ABBV icon
53
AbbVie
ABBV
$435B
$455K 0.46%
3,054
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$454K 0.45%
994
-360
-27% -$173K
MS icon
55
Morgan Stanley
MS
$340B
$434K 0.43%
5,315
– –
MCD icon
56
McDonald's
MCD
$195B
$433K 0.43%
1,645
– –
VZ icon
57
Verizon
VZ
$196B
$422K 0.42%
13,008
-264
-2% -$8.92K
VLO icon
58
Valero Energy
VLO
$85.9B
$415K 0.42%
2,930
– –
MRK icon
59
Merck
MRK
$318B
$406K 0.41%
3,945
-936
-19% -$101K
INTC icon
60
Intel
INTC
$513B
$392K 0.39%
11,039
-849
-7% -$29.6K
IAU icon
61
iShares Gold Trust
IAU
$67.5B
$387K 0.39%
11,071
– –
HON icon
62
Honeywell
HON
$78B
$353K 0.35%
2,029
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$349K 0.35%
4,644
– –
PFE icon
64
Pfizer
PFE
$153B
$348K 0.35%
10,506
-1
-0% -$35
EMR icon
65
Emerson Electric
EMR
$88.3B
$345K 0.35%
3,575
– –
EQBK icon
66
Equity Bancshares
EQBK
$1.05B
$345K 0.35%
14,332
– –
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$329K 0.33%
7,000
– –
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$4.85B
$327K 0.33%
1,715
-40
-2% -$7.94K
BX icon
69
Blackstone
BX
$110B
$322K 0.32%
3,009
-115
-4% -$12K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$317K 0.32%
3,055
– –
DIS icon
71
Walt Disney
DIS
$181B
$310K 0.31%
3,826
-214
-5% -$18.3K
KMI icon
72
Kinder Morgan
KMI
$68.7B
$306K 0.31%
18,465
– –
YUM icon
73
Yum! Brands
YUM
$41.1B
$305K 0.3%
2,440
-800
-25% -$105K
CPT icon
74
Camden Property Trust
CPT
$11.3B
$304K 0.3%
3,219
-336
-9% -$35.7K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$293K 0.29%
6,730
– –
1 2
3
4 5

Similar funds

PTCG
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 Q3 2023 Portfolio in Review

As of Q3 2023, Silvia McColl Wealth Management held 108 positions worth $100M, down 7.2% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silvia McColl Wealth Management withdrew a net $5.2M in Q3 2023, closing 9 positions and reducing 37 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $625K position sold in full.

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

Against the trend, Silvia McColl Wealth Management opened a new position in Oneok worth $488K.

  • Silvia McColl Wealth Management's largest Q3 2023 buy was Oneok: 7,689 shares worth $488K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $602K increase.
  • Silvia McColl Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.52M.
  • Silvia McColl Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Silvia McColl Wealth Management's ten largest holdings make up 50% of its $100M portfolio in Q3 2023.
  • Silvia McColl Wealth Management opened 2 new positions and closed 9 in Q3 2023.
  • Silvia McColl Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $100M.

Based on Silvia McColl Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.