We are live on ! Find out more
SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 30.46%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.1M
Cap. Flow
+$2.45M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.13%
Holding
108
New
9
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
4
COST icon
Costco
COST
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$279K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
3
MSFT icon
Microsoft
MSFT
+$264K
4
SBUX icon
Starbucks
SBUX
+$225K
5
LOW icon
Lowe's Companies
LOW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 9.45%
3 Financials 5.23%
4 Consumer Staples 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$297K 0.27%
6,037
-720
-11% -$31.1K
CPT icon
77
Camden Property Trust
CPT
$11.3B
$296K 0.27%
2,985
-234
-7% -$21.7K
PFE icon
78
Pfizer
PFE
$153B
$292K 0.26%
10,137
-369
-4% -$11.2K
MCO icon
79
Moody's
MCO
$82.7B
$290K 0.26%
742
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$276K 0.25%
1,162
– –
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$263K 0.24%
3,630
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$254K 0.23%
+717
New +$233K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$250K 0.23%
+742
New +$221K
LLY icon
84
Eli Lilly
LLY
$1.06T
$250K 0.23%
429
-7
-2% -$4.09K
TM icon
85
Toyota
TM
$225B
$245K 0.22%
1,335
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$242K 0.22%
1,536
-130
-8% -$19.7K
PBA icon
87
Pembina Pipeline
PBA
$27.6B
$241K 0.22%
7,000
– –
CWEN icon
88
Clearway Energy Class C
CWEN
$6.7B
$239K 0.22%
+8,705
New +$203K
KXI icon
89
iShares Global Consumer Staples ETF
KXI
$1.07B
$237K 0.21%
4,000
– –
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$235K 0.21%
1,933
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$234K 0.21%
1,099
+4
+0.4% +$771
CCJ icon
92
Cameco
CCJ
$42.4B
$233K 0.21%
5,400
– –
CMCSA icon
93
Comcast
CMCSA
$90B
$222K 0.2%
5,060
– –
AXP icon
94
American Express
AXP
$230B
$218K 0.2%
+1,165
New +$188K
DBJP icon
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$217K 0.2%
3,500
– –
MAR icon
96
Marriott International
MAR
$92.3B
$216K 0.19%
+960
New +$195K
IEV icon
97
iShares Europe ETF
IEV
$1.7B
$211K 0.19%
+4,000
New +$197K
EIX icon
98
Edison International
EIX
$26.4B
$201K 0.18%
+2,811
New +$185K
CVS icon
99
CVS Health
CVS
$122B
$201K 0.18%
+2,542
New +$181K
USB icon
100
US Bancorp
USB
$99.6B
$200K 0.18%
+4,627
New +$169K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Silvia McColl Wealth Management held 108 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvia McColl Wealth Management's Q4 2023 filing shows 9 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 717 shares worth $254K. The largest sale was Bristol-Myers Squibb, an estimated $279K.

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

  • Silvia McColl Wealth Management's largest Q4 2023 buy was Meta Platforms (Facebook): 717 shares worth $254K.
  • Silvia McColl Wealth Management added most to Apple in Q4 2023, an estimated $1M increase.
  • Silvia McColl Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $267K.
  • Silvia McColl Wealth Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $279K.
  • Silvia McColl Wealth Management's ten largest holdings make up 49% of its $111M portfolio in Q4 2023.
  • Silvia McColl Wealth Management opened 9 new positions and closed 4 in Q4 2023.
  • Silvia McColl Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Silvia McColl Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.