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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
+2.9%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.27M
Cap. Flow
-$222K
Cap. Flow %
-0.18%
Top 10 Hldgs %
47.62%
Holding
110
New
1
Increased
19
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$204K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$171K
3
GLD icon
SPDR Gold Trust
GLD
+$142K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$76.3K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$250K
2
MSFT icon
Microsoft
MSFT
+$120K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102K
4
MMM icon
3M
MMM
+$57.4K
5
XOM icon
ExxonMobil
XOM
+$56.3K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Energy 9.45%
3 Financials 5.15%
4 Consumer Staples 4.62%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$516K 0.43%
12,513
– –
PLD icon
52
Prologis
PLD
$130B
$514K 0.43%
4,578
-170
-4% -$18.8K
ABT icon
53
Abbott
ABT
$185B
$513K 0.42%
4,941
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$512K 0.42%
5,084
+134
+3% +$13.5K
MS icon
55
Morgan Stanley
MS
$339B
$492K 0.41%
5,065
-250
-5% -$23.8K
MRK icon
56
Merck
MRK
$316B
$491K 0.41%
3,968
+23
+0.6% +$2.96K
IAU icon
57
iShares Gold Trust
IAU
$65.8B
$486K 0.4%
11,071
– –
VLO icon
58
Valero Energy
VLO
$87B
$459K 0.38%
2,930
– –
YUM icon
59
Yum! Brands
YUM
$41.2B
$429K 0.36%
3,240
– –
CSCO icon
60
Cisco
CSCO
$477B
$428K 0.35%
9,014
-33
-0.4% -$1.57K
CPT icon
61
Camden Property Trust
CPT
$11B
$427K 0.35%
3,910
– –
VTHR icon
62
Vanguard Russell 3000 ETF
VTHR
$4.81B
$424K 0.35%
1,771
– –
MCD icon
63
McDonald's
MCD
$195B
$424K 0.35%
1,665
– –
EMR icon
64
Emerson Electric
EMR
$87.2B
$416K 0.34%
3,775
– –
HON icon
65
Honeywell
HON
$76.9B
$406K 0.34%
2,015
-53
-3% -$10.1K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$401K 0.33%
795
+78
+11% +$37.9K
LLY icon
67
Eli Lilly
LLY
$1.05T
$388K 0.32%
429
– –
DIS icon
68
Walt Disney
DIS
$179B
$375K 0.31%
3,781
– –
BX icon
69
Blackstone
BX
$106B
$373K 0.31%
3,009
– –
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$372K 0.31%
7,000
– –
KMI icon
71
Kinder Morgan
KMI
$69.4B
$367K 0.3%
18,465
– –
GLD icon
72
SPDR Gold Trust
GLD
$137B
$366K 0.3%
1,703
+658
+63% +$142K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$360K 0.3%
4,659
-719
-13% -$55.3K
WFC icon
74
Wells Fargo
WFC
$265B
$359K 0.3%
6,041
+2
+0% +$118
IBM icon
75
IBM
IBM
$219B
$329K 0.27%
1,901
– –
1 2
3
4 5

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MEG
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CJ
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MCM
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Silvia McColl Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silvia McColl Wealth Management held 110 positions worth $121M, up 3.7% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.91%. Silvia McColl Wealth Management opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

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 2024 buy was Edison International: 2,811 shares worth $202K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $171K increase.
  • Silvia McColl Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $250K.
  • Silvia McColl Wealth Management's ten largest holdings make up 48% of its $121M portfolio in Q2 2024.
  • Silvia McColl Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Silvia McColl Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.