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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
+9.39%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.1M
Cap. Flow
+$2.45M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.13%
Holding
108
New
9
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
4
COST icon
Costco
COST
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$279K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
3
MSFT icon
Microsoft
MSFT
+$264K
4
SBUX icon
Starbucks
SBUX
+$225K
5
LOW icon
Lowe's Companies
LOW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 9.45%
3 Financials 5.23%
4 Consumer Staples 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$496K 0.45%
5,315
– –
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$494K 0.44%
4,950
+62
+1% +$6.2K
VZ icon
53
Verizon
VZ
$196B
$490K 0.44%
13,008
– –
MCD icon
54
McDonald's
MCD
$195B
$488K 0.44%
1,645
– –
EQBK icon
55
Equity Bancshares
EQBK
$1.05B
$486K 0.44%
14,332
– –
ABBV icon
56
AbbVie
ABBV
$435B
$473K 0.43%
3,054
– –
CSCO icon
57
Cisco
CSCO
$479B
$458K 0.41%
9,074
-380
-4% -$19.4K
IAU icon
58
iShares Gold Trust
IAU
$67.5B
$432K 0.39%
11,071
– –
MRK icon
59
Merck
MRK
$318B
$430K 0.39%
3,945
– –
YUM icon
60
Yum! Brands
YUM
$41.1B
$423K 0.38%
3,240
+800
+33% +$99.8K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$421K 0.38%
5,443
+799
+17% +$60.5K
INTC icon
62
Intel
INTC
$513B
$415K 0.37%
8,261
-2,778
-25% -$113K
HON icon
63
Honeywell
HON
$78B
$401K 0.36%
2,029
– –
BX icon
64
Blackstone
BX
$110B
$394K 0.35%
3,009
– –
VLO icon
65
Valero Energy
VLO
$85.9B
$381K 0.34%
2,930
– –
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.85B
$376K 0.34%
1,765
+50
+3% +$9.91K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$357K 0.32%
7,000
– –
NVDA icon
68
NVIDIA
NVDA
$5.42T
$349K 0.31%
7,050
+320
+5% +$14.8K
EMR icon
69
Emerson Electric
EMR
$88.3B
$348K 0.31%
3,575
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.3%
3,055
– –
COP icon
71
ConocoPhillips
COP
$141B
$326K 0.29%
2,810
-1,300
-32% -$152K
KMI icon
72
Kinder Morgan
KMI
$68.7B
$326K 0.29%
18,465
– –
DIS icon
73
Walt Disney
DIS
$181B
$323K 0.29%
3,576
-250
-7% -$22K
MMM icon
74
3M
MMM
$94.3B
$309K 0.28%
3,376
-204
-6% -$16.4K
IBM icon
75
IBM
IBM
$224B
$308K 0.28%
1,885
– –
1 2
3
4 5

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LF
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ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
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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
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

Silvia McColl Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvia McColl Wealth Management held 108 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvia McColl Wealth Management's Q4 2023 filing shows 9 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 717 shares worth $254K. The largest sale was Bristol-Myers Squibb, an estimated $279K.

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

  • Silvia McColl Wealth Management's largest Q4 2023 buy was Meta Platforms (Facebook): 717 shares worth $254K.
  • Silvia McColl Wealth Management added most to Apple in Q4 2023, an estimated $1M increase.
  • Silvia McColl Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $267K.
  • Silvia McColl Wealth Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $279K.
  • Silvia McColl Wealth Management's ten largest holdings make up 49% of its $111M portfolio in Q4 2023.
  • Silvia McColl Wealth Management opened 9 new positions and closed 4 in Q4 2023.
  • Silvia McColl Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Silvia McColl Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.