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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
+6.33%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.7M
Cap. Flow
+$5.64M
Cap. Flow %
4.22%
Top 10 Hldgs %
47.23%
Holding
120
New
10
Increased
16
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.66M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.34M
2
AAPL icon
Apple
AAPL
+$1.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$830K
4
AMGN icon
Amgen
AMGN
+$577K
5
COST icon
Costco
COST
+$521K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Energy 8.01%
3 Financials 4.85%
4 Consumer Staples 3.86%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$616K 0.46%
3,120
– –
AMGN icon
52
Amgen
AMGN
$222B
$606K 0.45%
1,880
-1,765
-48% -$577K
PLD icon
53
Prologis
PLD
$133B
$599K 0.45%
4,743
+165
+4% +$20.5K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$566K 0.42%
994
– –
ABT icon
55
Abbott
ABT
$187B
$563K 0.42%
4,941
– –
VZ icon
56
Verizon
VZ
$196B
$562K 0.42%
12,513
– –
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$550K 0.41%
11,071
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$538K 0.4%
2,885
-600
-17% -$109K
BP icon
59
BP
BP
$107B
$536K 0.4%
17,070
-461
-3% -$15.6K
MCD icon
60
McDonald's
MCD
$195B
$507K 0.38%
1,665
– –
MS icon
61
Morgan Stanley
MS
$340B
$503K 0.38%
4,822
-243
-5% -$24.5K
CPT icon
62
Camden Property Trust
CPT
$11.3B
$483K 0.36%
3,910
– –
CSCO icon
63
Cisco
CSCO
$479B
$480K 0.36%
9,014
– –
BX icon
64
Blackstone
BX
$110B
$461K 0.34%
3,009
– –
VTHR icon
65
Vanguard Russell 3000 ETF
VTHR
$4.85B
$453K 0.34%
1,784
+13
+0.7% +$3.18K
MRK icon
66
Merck
MRK
$318B
$451K 0.34%
3,968
– –
IBM icon
67
IBM
IBM
$224B
$420K 0.31%
1,901
– –
GLD icon
68
SPDR Gold Trust
GLD
$141B
$414K 0.31%
1,703
– –
EMR icon
69
Emerson Electric
EMR
$88.3B
$413K 0.31%
3,775
– –
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$401K 0.3%
7,000
– –
KMI icon
71
Kinder Morgan
KMI
$68.7B
$398K 0.3%
18,030
-435
-2% -$9.16K
VLO icon
72
Valero Energy
VLO
$85.9B
$396K 0.3%
2,930
– –
HON icon
73
Honeywell
HON
$78B
$393K 0.29%
2,015
– –
MMM icon
74
3M
MMM
$94.3B
$387K 0.29%
2,833
-170
-6% -$20.8K
LLY icon
75
Eli Lilly
LLY
$1.06T
$380K 0.28%
429
– –
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Silvia McColl Wealth Management held 120 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvia McColl Wealth Management deployed $5.64M of net new capital in Q3 2024, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 117,282 shares worth $3.54M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $2.34M trimmed.

  • Silvia McColl Wealth Management's largest Q3 2024 buy was Capital Group Global Growth Equity ETF: 117,282 shares worth $3.54M.
  • Silvia McColl Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $2.49M increase.
  • Silvia McColl Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.34M.
  • Silvia McColl Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2024, selling an estimated $830K.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $134M portfolio in Q3 2024.
  • Silvia McColl Wealth Management opened 10 new positions and closed 12 in Q3 2024.
  • Silvia McColl Wealth Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Silvia McColl Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.