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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
+4.51%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$915K
Cap. Flow
-$4.02M
Cap. Flow %
-3.98%
Top 10 Hldgs %
48.58%
Holding
107
New
2
Increased
34
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$773K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$222K
4
YUMC icon
Yum China
YUMC
+$197K
5
IEV icon
iShares Europe ETF
IEV
+$195K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$828K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
SCHW
Charles Schwab
SCHW
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Energy 11.22%
3 Financials 4.82%
4 Healthcare 4.7%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
76
Vanguard Russell 3000 ETF
VTHR
$4.85B
$322K 0.32%
1,755
– –
MMM icon
77
3M
MMM
$94.3B
$315K 0.31%
3,580
-179
-5% -$16.9K
EMR icon
78
Emerson Electric
EMR
$88.3B
$312K 0.31%
3,575
+119
+3% +$10.4K
SBUX icon
79
Starbucks
SBUX
$120B
$288K 0.29%
2,763
– –
BX icon
80
Blackstone
BX
$110B
$274K 0.27%
3,124
– –
WFC icon
81
Wells Fargo
WFC
$264B
$270K 0.27%
7,210
+322
+5% +$14K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$259K 0.26%
1,932
– –
CWEN icon
83
Clearway Energy Class C
CWEN
$6.7B
$258K 0.26%
8,223
– –
KXI icon
84
iShares Global Consumer Staples ETF
KXI
$1.07B
$248K 0.25%
4,000
– –
IBM icon
85
IBM
IBM
$224B
$247K 0.25%
1,885
– –
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$243K 0.24%
3,630
– –
TM icon
87
Toyota
TM
$225B
$239K 0.24%
1,685
+15
+0.9% +$2.11K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$237K 0.24%
1,162
– –
T icon
89
AT&T
T
$163B
$231K 0.23%
11,991
-193
-2% -$3.69K
MCO icon
90
Moody's
MCO
$82.7B
$227K 0.23%
742
– –
PBA icon
91
Pembina Pipeline
PBA
$27.6B
$227K 0.22%
7,000
– –
MUC icon
92
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$224K 0.22%
20,217
– –
CVS icon
93
CVS Health
CVS
$122B
$218K 0.22%
2,929
– –
MDT icon
94
Medtronic
MDT
$112B
$209K 0.21%
2,589
-4
-0.2% -$326
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$208K 0.21%
1,095
– –
YUMC icon
96
Yum China
YUMC
$16.3B
$206K 0.2%
+3,255
New +$197K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$206K 0.2%
2,738
– –
IEV icon
98
iShares Europe ETF
IEV
$1.7B
$200K 0.2%
+4,000
New +$195K
UEC icon
99
Uranium Energy
UEC
$5.57B
$86.4K 0.09%
30,000
– –
UUUU icon
100
Energy Fuels
UUUU
$3.53B
$55.8K 0.06%
10,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Silvia McColl Wealth Management held 107 positions worth $101M, down 0.9% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvia McColl Wealth Management withdrew a net $4.02M in Q1 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Silvia McColl Wealth Management opened a new position in Yum China worth $206K.

  • Silvia McColl Wealth Management's largest Q1 2023 buy was Yum China: 3,255 shares worth $206K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.04M increase.
  • Silvia McColl Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $828K.
  • Silvia McColl Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2023, selling an estimated $3.12M.
  • Silvia McColl Wealth Management's ten largest holdings make up 49% of its $101M portfolio in Q1 2023.
  • Silvia McColl Wealth Management opened 2 new positions and closed 6 in Q1 2023.
  • Silvia McColl Wealth Management's portfolio value fell 0.9% quarter-over-quarter to $101M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2023, filed 5 Sep 2023.