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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
+6.79%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.55M
Cap. Flow
+$1.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
47.55%
Holding
114
New
10
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$370K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
3
SBUX icon
Starbucks
SBUX
+$258K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$224K
5
DE icon
Deere & Co
DE
+$221K

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$486K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$420K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K
4
CWEN icon
Clearway Energy Class C
CWEN
+$239K
5
EIX icon
Edison International
EIX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Energy 10.29%
3 Financials 5.31%
4 Consumer Staples 4.39%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$327K 0.28%
429
– –
TM icon
77
Toyota
TM
$225B
$327K 0.28%
1,335
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.28%
3,055
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$296K 0.25%
1,162
– –
MCO icon
80
Moody's
MCO
$82.7B
$285K 0.24%
742
– –
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$282K 0.24%
727
-15
-2% -$5.67K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$278K 0.24%
3,630
– –
MMM icon
83
3M
MMM
$94.3B
$278K 0.24%
3,592
+216
+6% +$17.9K
CCJ icon
84
Cameco
CCJ
$42.4B
$265K 0.23%
5,400
– –
DBJP icon
85
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$258K 0.22%
3,500
– –
PFE icon
86
Pfizer
PFE
$153B
$257K 0.22%
9,770
-367
-4% -$10.2K
AXP icon
87
American Express
AXP
$230B
$254K 0.22%
1,165
– –
PBA icon
88
Pembina Pipeline
PBA
$27.6B
$246K 0.21%
7,000
– –
UPS icon
89
United Parcel Service
UPS
$88.9B
$246K 0.21%
1,669
+133
+9% +$20.2K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$246K 0.21%
1,933
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$245K 0.21%
1,110
+11
+1% +$2.37K
MAR icon
92
Marriott International
MAR
$92.3B
$244K 0.21%
960
– –
PSX icon
93
Phillips 66
PSX
$81.4B
$241K 0.21%
+1,457
New +$210K
SBUX icon
94
Starbucks
SBUX
$120B
$239K 0.2%
+2,776
New +$258K
GRID
95
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$238K 0.2%
+2,115
New +$224K
DE icon
96
Deere & Co
DE
$168B
$238K 0.2%
+577
New +$221K
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$1.07B
$237K 0.2%
4,000
– –
GLD icon
98
SPDR Gold Trust
GLD
$141B
$225K 0.19%
+1,045
New +$201K
FCX icon
99
Freeport-McMoran
FCX
$97.5B
$223K 0.19%
+4,373
New +$177K
IEV icon
100
iShares Europe ETF
IEV
$1.7B
$219K 0.19%
4,000
– –
1 2 3
4
5

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LF
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ANC
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MEG
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CFG
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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 2024 Portfolio in Review

As of Q1 2024, Silvia McColl Wealth Management held 114 positions worth $117M, up 5% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silvia McColl Wealth Management's Q1 2024 filing shows 10 new, 42 increased, 20 reduced and 5 closed positions. Its largest new stake was Starbucks: 2,776 shares worth $239K. The largest sale was Equity Bancshares, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q1 2024 buy was Starbucks: 2,776 shares worth $239K.
  • Silvia McColl Wealth Management added most to Microsoft in Q1 2024, an estimated $370K increase.
  • Silvia McColl Wealth Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $420K.
  • Silvia McColl Wealth Management fully exited Equity Bancshares in Q1 2024, selling an estimated $486K.
  • Silvia McColl Wealth Management's ten largest holdings make up 48% of its $117M portfolio in Q1 2024.
  • Silvia McColl Wealth Management opened 10 new positions and closed 5 in Q1 2024.
  • Silvia McColl Wealth Management's portfolio value rose 5% quarter-over-quarter to $117M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.