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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
+9.01%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$7.7M |
| 3 |
Chevron
CVX
|
+$7.28M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.74M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.75% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 5.41% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.5B
| $325K | 0.32% |
+3,055
| New | +$326K |
|
77
Lowe's Companies
LOW
$125B
| $319K | 0.31% |
+1,603
| New | +$320K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $319K | 0.31% |
+7,000
| New | +$307K |
|
79
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $301K | 0.3% |
+1,755
| New | +$303K |
|
80
United Parcel Service
UPS
$88.9B
| $296K | 0.29% |
+1,701
| New | +$294K |
|
81
Wells Fargo
WFC
$264B
| $284K | 0.28% |
+6,888
| New | +$305K |
|
82
Starbucks
SBUX
$120B
| $274K | 0.27% |
+2,763
| New | +$261K |
|
83
CVS Health
CVS
$122B
| $273K | 0.27% |
+2,929
| New | +$283K |
|
84
IBM
IBM
$224B
| $266K | 0.26% |
+1,885
| New | +$260K |
|
85
Kimberly-Clark
KMB
$36.5B
| $262K | 0.26% |
+1,932
| New | +$245K |
|
86
Clearway Energy Class C
CWEN
$6.7B
| $262K | 0.26% |
+8,223
| New | +$277K |
|
87
Intuitive Surgical
ISRG
$134B
| $259K | 0.25% |
+977
| New | +$238K |
|
88
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $242K | 0.24% |
+3,630
| New | +$238K |
|
89
iShares Global Consumer Staples ETF
KXI
$1.07B
| $239K | 0.23% |
+4,000
| New | +$232K |
|
90
Pembina Pipeline
PBA
$27.6B
| $238K | 0.23% |
+7,000
| New | +$235K |
|
91
Blackstone
BX
$110B
| $232K | 0.23% |
+3,124
| New | +$270K |
|
92
Toyota
TM
$225B
| $228K | 0.22% |
+1,670
| New | +$233K |
|
93
AT&T
T
$163B
| $224K | 0.22% |
+12,184
| New | +$218K |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $222K | 0.22% |
+1,162
| New | +$224K |
|
|
SCHW
95
Charles Schwab
SCHW
$187B
| $218K | 0.21% |
+2,623
| New | +$204K |
|
96
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $217K | 0.21% |
+20,217
| New | +$215K |
|
97
Colgate-Palmolive
CL
$74.4B
| $216K | 0.21% |
+2,738
| New | +$205K |
|
98
Moody's
MCO
$82.7B
| $207K | 0.2% |
+742
| New | +$203K |
|
99
Deere & Co
DE
$168B
| $205K | 0.2% |
+477
| New | +$194K |
|
100
US Bancorp
USB
$99.6B
| $202K | 0.2% |
+4,627
| New | +$198K |
|
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E3F
Silvia McColl Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Silvia McColl Wealth Management, which disclosed 105 positions worth $102M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 516,429 shares worth $13M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Healthcare.
- Silvia McColl Wealth Management's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 516,429 shares worth $13M.
- Silvia McColl Wealth Management's ten largest holdings make up 47% of its $102M portfolio in Q4 2022.
- Silvia McColl Wealth Management disclosed 105 positions in Q4 2022, its first 13F filing on record.
Based on Silvia McColl Wealth Management's 13F filing for Q4 2022, filed 5 Sep 2023.