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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
+5.32%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.87M
Cap. Flow
+$2.25M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.71%
Holding
108
New
7
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K
2
ISRG icon
Intuitive Surgical
ISRG
+$225K
3
NVDA icon
NVIDIA
NVDA
+$223K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$198K

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$258K
2
YUMC icon
Yum China
YUMC
+$206K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.2K
4
PG icon
Procter & Gamble
PG
+$55.3K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Energy 10.25%
3 Financials 5.01%
4 Healthcare 4.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$308K 0.29%
7,214
+4
+0.1% +$161
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$307K 0.29%
4,805
– –
MMM icon
78
3M
MMM
$93.2B
$300K 0.28%
3,580
– –
UPS icon
79
United Parcel Service
UPS
$87.8B
$299K 0.28%
1,666
-35
-2% -$6.21K
BX icon
80
Blackstone
BX
$107B
$290K 0.27%
3,124
– –
NVDA icon
81
NVIDIA
NVDA
$5.3T
$285K 0.26%
+6,730
New +$223K
SBUX icon
82
Starbucks
SBUX
$120B
$274K 0.25%
2,763
– –
TM icon
83
Toyota
TM
$222B
$271K 0.25%
1,685
– –
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$267K 0.25%
1,933
+1
+0.1% +$139
MCO icon
85
Moody's
MCO
$81.9B
$258K 0.24%
742
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$256K 0.24%
1,162
– –
ISRG icon
87
Intuitive Surgical
ISRG
$132B
$254K 0.24%
+742
New +$225K
IBM icon
88
IBM
IBM
$220B
$252K 0.23%
1,885
– –
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$21B
$251K 0.23%
3,630
– –
KXI icon
90
iShares Global Consumer Staples ETF
KXI
$1.07B
$245K 0.23%
4,000
– –
MDT icon
91
Medtronic
MDT
$110B
$222K 0.21%
2,518
-71
-3% -$6.11K
PBA icon
92
Pembina Pipeline
PBA
$27.9B
$220K 0.2%
7,000
– –
MUC icon
93
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$219K 0.2%
20,217
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$218K 0.2%
1,095
– –
LLY icon
95
Eli Lilly
LLY
$1.06T
$215K 0.2%
+458
New +$192K
CL icon
96
Colgate-Palmolive
CL
$74.1B
$211K 0.2%
2,738
– –
CMCSA icon
97
Comcast
CMCSA
$89.3B
$210K 0.2%
+5,060
New +$201K
DBJP icon
98
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$206K 0.19%
+3,500
New +$198K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$206K 0.19%
+717
New +$177K
AXP icon
100
American Express
AXP
$231B
$203K 0.19%
+1,165
New +$188K
1 2 3
4
5

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Silvia McColl Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silvia McColl Wealth Management held 108 positions worth $108M, up 6.8% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvia McColl Wealth Management's Q2 2023 filing shows 7 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 742 shares worth $254K. The largest sale was Clearway Energy Class C, an estimated $258K.

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 2023 buy was Intuitive Surgical: 742 shares worth $254K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $744K increase.
  • Silvia McColl Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $77.2K.
  • Silvia McColl Wealth Management fully exited Clearway Energy Class C in Q2 2023, selling an estimated $258K.
  • Silvia McColl Wealth Management's ten largest holdings make up 49% of its $108M portfolio in Q2 2023.
  • Silvia McColl Wealth Management opened 7 new positions and closed 2 in Q2 2023.
  • Silvia McColl Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $108M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2023, filed 5 Sep 2023.