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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
+6.79%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.55M
Cap. Flow
+$1.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
47.55%
Holding
114
New
10
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$370K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
3
SBUX icon
Starbucks
SBUX
+$258K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$224K
5
DE icon
Deere & Co
DE
+$221K

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$486K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$420K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K
4
CWEN icon
Clearway Energy Class C
CWEN
+$239K
5
EIX icon
Edison International
EIX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Energy 10.29%
3 Financials 5.31%
4 Consumer Staples 4.39%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$534K 0.46%
994
– –
ABBV icon
52
AbbVie
ABBV
$435B
$527K 0.45%
3,120
+66
+2% +$11.4K
VLO icon
53
Valero Energy
VLO
$85.9B
$515K 0.44%
2,930
– –
VZ icon
54
Verizon
VZ
$196B
$507K 0.43%
12,513
-495
-4% -$20K
MRK icon
55
Merck
MRK
$318B
$500K 0.43%
3,945
– –
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$496K 0.43%
4,950
– –
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$488K 0.42%
11,071
– –
MS icon
58
Morgan Stanley
MS
$340B
$487K 0.42%
5,315
– –
MCD icon
59
McDonald's
MCD
$195B
$447K 0.38%
1,665
+20
+1% +$5.82K
YUM icon
60
Yum! Brands
YUM
$41.1B
$447K 0.38%
3,240
– –
CSCO icon
61
Cisco
CSCO
$479B
$445K 0.38%
9,047
-27
-0.3% -$1.35K
DIS icon
62
Walt Disney
DIS
$181B
$443K 0.38%
3,781
+205
+6% +$21.4K
EMR icon
63
Emerson Electric
EMR
$88.3B
$431K 0.37%
3,775
+200
+6% +$20.5K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$411K 0.35%
5,378
-65
-1% -$5.02K
VTHR icon
65
Vanguard Russell 3000 ETF
VTHR
$4.85B
$405K 0.35%
1,771
+6
+0.3% +$1.33K
CPT icon
66
Camden Property Trust
CPT
$11.3B
$394K 0.34%
3,910
+925
+31% +$89.5K
HON icon
67
Honeywell
HON
$78B
$381K 0.33%
2,068
+39
+2% +$7.34K
BX icon
68
Blackstone
BX
$110B
$379K 0.33%
3,009
– –
COP icon
69
ConocoPhillips
COP
$141B
$373K 0.32%
2,810
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$373K 0.32%
717
– –
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$369K 0.32%
7,000
– –
INTC icon
72
Intel
INTC
$513B
$365K 0.31%
9,805
+1,544
+19% +$68.8K
IBM icon
73
IBM
IBM
$224B
$354K 0.3%
1,901
+16
+0.8% +$2.92K
WFC icon
74
Wells Fargo
WFC
$264B
$344K 0.29%
6,039
+2
+0% +$105
KMI icon
75
Kinder Morgan
KMI
$68.7B
$337K 0.29%
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
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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 2024 Portfolio in Review

As of Q1 2024, Silvia McColl Wealth Management held 114 positions worth $117M, up 5% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silvia McColl Wealth Management's Q1 2024 filing shows 10 new, 42 increased, 20 reduced and 5 closed positions. Its largest new stake was Starbucks: 2,776 shares worth $239K. The largest sale was Equity Bancshares, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q1 2024 buy was Starbucks: 2,776 shares worth $239K.
  • Silvia McColl Wealth Management added most to Microsoft in Q1 2024, an estimated $370K increase.
  • Silvia McColl Wealth Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $420K.
  • Silvia McColl Wealth Management fully exited Equity Bancshares in Q1 2024, selling an estimated $486K.
  • Silvia McColl Wealth Management's ten largest holdings make up 48% of its $117M portfolio in Q1 2024.
  • Silvia McColl Wealth Management opened 10 new positions and closed 5 in Q1 2024.
  • Silvia McColl Wealth Management's portfolio value rose 5% quarter-over-quarter to $117M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.