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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
+6.33%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.7M
Cap. Flow
+$5.64M
Cap. Flow %
4.22%
Top 10 Hldgs %
47.23%
Holding
120
New
10
Increased
16
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.66M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.34M
2
AAPL icon
Apple
AAPL
+$1.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$830K
4
AMGN icon
Amgen
AMGN
+$577K
5
COST icon
Costco
COST
+$521K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Energy 8.01%
3 Financials 4.85%
4 Consumer Staples 3.86%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$364K 0.27%
3,781
– –
MCO icon
77
Moody's
MCO
$82.7B
$352K 0.26%
742
– –
WFC icon
78
Wells Fargo
WFC
$264B
$341K 0.26%
6,043
+2
+0% +$113
YUM icon
79
Yum! Brands
YUM
$41.1B
$341K 0.26%
2,440
-800
-25% -$106K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$337K 0.25%
3,055
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$329K 0.25%
1,162
– –
AXP icon
82
American Express
AXP
$230B
$316K 0.24%
1,165
– –
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$302K 0.23%
3,630
– –
PBA icon
84
Pembina Pipeline
PBA
$27.6B
$289K 0.22%
7,000
– –
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$275K 0.21%
1,933
– –
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$269K 0.2%
2,115
– –
CCJ icon
87
Cameco
CCJ
$42.4B
$268K 0.2%
5,610
+210
+4% +$9.15K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$263K 0.2%
1,110
– –
KXI icon
89
iShares Global Consumer Staples ETF
KXI
$1.07B
$263K 0.2%
4,000
– –
PFE icon
90
Pfizer
PFE
$153B
$254K 0.19%
8,770
-1,000
-10% -$29.2K
DBJP icon
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$250K 0.19%
3,500
– –
COP icon
92
ConocoPhillips
COP
$141B
$249K 0.19%
2,364
-446
-16% -$49K
EIX icon
93
Edison International
EIX
$26.4B
$245K 0.18%
2,811
– –
CWEN icon
94
Clearway Energy Class C
CWEN
$6.7B
$244K 0.18%
+7,955
New +$220K
DE icon
95
Deere & Co
DE
$168B
$241K 0.18%
577
– –
NFLX icon
96
Netflix
NFLX
$309B
$240K 0.18%
3,380
– –
MAR icon
97
Marriott International
MAR
$92.3B
$239K 0.18%
960
– –
TM icon
98
Toyota
TM
$225B
$238K 0.18%
1,335
– –
INTC icon
99
Intel
INTC
$513B
$237K 0.18%
10,090
+47
+0.5% +$1.17K
IEV icon
100
iShares Europe ETF
IEV
$1.7B
$233K 0.17%
4,000
– –
1 2 3
4
5

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LF
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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 2024 Portfolio in Review

As of Q3 2024, Silvia McColl Wealth Management held 120 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvia McColl Wealth Management deployed $5.64M of net new capital in Q3 2024, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 117,282 shares worth $3.54M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $2.34M trimmed.

  • Silvia McColl Wealth Management's largest Q3 2024 buy was Capital Group Global Growth Equity ETF: 117,282 shares worth $3.54M.
  • Silvia McColl Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $2.49M increase.
  • Silvia McColl Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.34M.
  • Silvia McColl Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2024, selling an estimated $830K.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $134M portfolio in Q3 2024.
  • Silvia McColl Wealth Management opened 10 new positions and closed 12 in Q3 2024.
  • Silvia McColl Wealth Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Silvia McColl Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.