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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
-1.94%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.75M
Cap. Flow
-$5.2M
Cap. Flow %
-5.2%
Top 10 Hldgs %
49.56%
Holding
108
New
2
Increased
9
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K
2
OKE icon
Oneok
OKE
+$502K
3
CCJ icon
Cameco
CCJ
+$191K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$163K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$625K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$487K
4
AMGN icon
Amgen
AMGN
+$302K
5
ISRG icon
Intuitive Surgical
ISRG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Energy 11.9%
3 Financials 5.06%
4 Consumer Staples 4.25%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$280K 0.28%
3,580
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$279K 0.28%
4,805
– –
WFC icon
78
Wells Fargo
WFC
$264B
$276K 0.28%
6,757
-457
-6% -$19.7K
IBM icon
79
IBM
IBM
$224B
$264K 0.26%
1,885
– –
UPS icon
80
United Parcel Service
UPS
$88.9B
$260K 0.26%
1,666
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$247K 0.25%
1,162
– –
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$242K 0.24%
3,630
– –
TM icon
83
Toyota
TM
$225B
$240K 0.24%
1,335
-350
-21% -$59.8K
MCO icon
84
Moody's
MCO
$82.7B
$235K 0.23%
742
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$234K 0.23%
436
-22
-5% -$11.3K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$234K 0.23%
1,933
– –
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.07B
$228K 0.23%
4,000
– –
SBUX icon
88
Starbucks
SBUX
$120B
$225K 0.22%
2,463
-300
-11% -$29.4K
CMCSA icon
89
Comcast
CMCSA
$90B
$224K 0.22%
5,060
– –
LOW icon
90
Lowe's Companies
LOW
$125B
$223K 0.22%
1,071
-532
-33% -$120K
CCJ icon
91
Cameco
CCJ
$42.4B
$214K 0.21%
+5,400
New +$191K
DBJP icon
92
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$211K 0.21%
3,500
– –
PBA icon
93
Pembina Pipeline
PBA
$27.6B
$210K 0.21%
7,000
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$207K 0.21%
1,095
– –
MUC icon
95
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$193K 0.19%
20,217
– –
T icon
96
AT&T
T
$163B
$170K 0.17%
11,291
-700
-6% -$10.3K
UEC icon
97
Uranium Energy
UEC
$5.57B
$155K 0.15%
30,000
– –
UUUU icon
98
Energy Fuels
UUUU
$3.53B
$87.9K 0.09%
10,000
– –
AXP icon
99
American Express
AXP
$230B
– –
-1,165
Closed -$203K
CL icon
100
Colgate-Palmolive
CL
$74.4B
– –
-2,738
Closed -$211K
1 2 3
4
5

Similar funds

PTCG
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 2023 Portfolio in Review

As of Q3 2023, Silvia McColl Wealth Management held 108 positions worth $100M, down 7.2% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silvia McColl Wealth Management withdrew a net $5.2M in Q3 2023, closing 9 positions and reducing 37 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $625K position sold in full.

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

Against the trend, Silvia McColl Wealth Management opened a new position in Oneok worth $488K.

  • Silvia McColl Wealth Management's largest Q3 2023 buy was Oneok: 7,689 shares worth $488K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $602K increase.
  • Silvia McColl Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.52M.
  • Silvia McColl Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Silvia McColl Wealth Management's ten largest holdings make up 50% of its $100M portfolio in Q3 2023.
  • Silvia McColl Wealth Management opened 2 new positions and closed 9 in Q3 2023.
  • Silvia McColl Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $100M.

Based on Silvia McColl Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.