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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
+2.9%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.27M
Cap. Flow
-$222K
Cap. Flow %
-0.18%
Top 10 Hldgs %
47.62%
Holding
110
New
1
Increased
19
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$204K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$171K
3
GLD icon
SPDR Gold Trust
GLD
+$142K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$76.3K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$250K
2
MSFT icon
Microsoft
MSFT
+$120K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102K
4
MMM icon
3M
MMM
+$57.4K
5
XOM icon
ExxonMobil
XOM
+$56.3K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Energy 9.45%
3 Financials 5.15%
4 Consumer Staples 4.62%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.27%
3,055
– –
ISRG icon
77
Intuitive Surgical
ISRG
$132B
$323K 0.27%
725
-2
-0.3% -$797
COP icon
78
ConocoPhillips
COP
$142B
$321K 0.27%
2,810
– –
MCO icon
79
Moody's
MCO
$81.9B
$312K 0.26%
742
– –
INTC icon
80
Intel
INTC
$503B
$311K 0.26%
10,043
+238
+2% +$7.8K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$311K 0.26%
1,162
– –
MMM icon
82
3M
MMM
$93.2B
$307K 0.25%
3,003
-589
-16% -$57.4K
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$21B
$278K 0.23%
3,630
– –
TM icon
84
Toyota
TM
$222B
$274K 0.23%
1,335
– –
PFE icon
85
Pfizer
PFE
$149B
$273K 0.23%
9,770
– –
AXP icon
86
American Express
AXP
$231B
$270K 0.22%
1,165
– –
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$267K 0.22%
1,933
– –
CCJ icon
88
Cameco
CCJ
$40.8B
$266K 0.22%
5,400
– –
DBJP icon
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$264K 0.22%
3,500
– –
PBA icon
90
Pembina Pipeline
PBA
$27.9B
$260K 0.21%
7,000
– –
GRID
91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$244K 0.2%
2,115
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$242K 0.2%
1,110
– –
KXI icon
93
iShares Global Consumer Staples ETF
KXI
$1.07B
$240K 0.2%
4,000
– –
MAR icon
94
Marriott International
MAR
$93.8B
$232K 0.19%
960
– –
NFLX icon
95
Netflix
NFLX
$307B
$228K 0.19%
3,380
– –
SBUX icon
96
Starbucks
SBUX
$120B
$227K 0.19%
2,916
+140
+5% +$11.4K
IEV icon
97
iShares Europe ETF
IEV
$1.69B
$219K 0.18%
4,000
– –
T icon
98
AT&T
T
$162B
$218K 0.18%
11,424
+33
+0.3% +$574
XYL icon
99
Xylem
XYL
$28.2B
$217K 0.18%
1,600
– –
DE icon
100
Deere & Co
DE
$166B
$216K 0.18%
577
– –
1 2 3
4
5

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ANC
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MEG
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CFG
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CJ
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MCM
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SV
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Silvia McColl Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silvia McColl Wealth Management held 110 positions worth $121M, up 3.7% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.91%. Silvia McColl Wealth Management opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

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 2024 buy was Edison International: 2,811 shares worth $202K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $171K increase.
  • Silvia McColl Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $250K.
  • Silvia McColl Wealth Management's ten largest holdings make up 48% of its $121M portfolio in Q2 2024.
  • Silvia McColl Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Silvia McColl Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.