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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
+1.09%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$169K
Cap. Flow
-$516K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.15%
Holding
109
New
1
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$335K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$250K
3
AMP icon
Ameriprise Financial
AMP
+$223K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$175K
5
GLD icon
SPDR Gold Trust
GLD
+$145K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301K
2
O icon
Realty Income
O
+$219K
3
XYL icon
Xylem
XYL
+$216K
4
UPS icon
United Parcel Service
UPS
+$209K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$189K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Energy 7.91%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$85.9B
$359K 0.27%
2,930
– –
MCO icon
77
Moody's
MCO
$82.7B
$351K 0.26%
742
– –
AXP icon
78
American Express
AXP
$230B
$346K 0.26%
1,165
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$337K 0.25%
1,162
– –
LLY icon
80
Eli Lilly
LLY
$1.06T
$329K 0.25%
426
-3
-0.7% -$2.48K
YUM icon
81
Yum! Brands
YUM
$41.1B
$327K 0.25%
2,440
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.24%
3,055
– –
NFLX icon
83
Netflix
NFLX
$309B
$301K 0.23%
3,380
– –
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$295K 0.22%
3,630
– –
CCJ icon
85
Cameco
CCJ
$42.4B
$288K 0.22%
5,610
– –
MAR icon
86
Marriott International
MAR
$92.3B
$268K 0.2%
960
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$267K 0.2%
1,110
– –
DBJP icon
88
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$265K 0.2%
3,500
– –
TM icon
89
Toyota
TM
$225B
$260K 0.19%
1,335
– –
PBA icon
90
Pembina Pipeline
PBA
$27.6B
$259K 0.19%
7,000
– –
GRID
91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$252K 0.19%
2,115
– –
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$252K 0.19%
1,925
-8
-0.4% -$1.09K
DE icon
93
Deere & Co
DE
$168B
$244K 0.18%
577
– –
KXI icon
94
iShares Global Consumer Staples ETF
KXI
$1.07B
$241K 0.18%
4,000
– –
COP icon
95
ConocoPhillips
COP
$141B
$226K 0.17%
2,280
-84
-4% -$8.92K
EIX icon
96
Edison International
EIX
$26.4B
$224K 0.17%
2,811
– –
GLW icon
97
Corning
GLW
$143B
$223K 0.17%
4,700
– –
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$223K 0.17%
+418
New +$223K
USB icon
99
US Bancorp
USB
$99.6B
$221K 0.17%
4,627
– –
PFE icon
100
Pfizer
PFE
$153B
$212K 0.16%
7,982
-788
-9% -$21.4K
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 2024 Portfolio in Review

As of Q4 2024, Silvia McColl Wealth Management held 109 positions worth $133M, down 0.13% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Silvia McColl Wealth Management opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q4 2024 buy was Ameriprise Financial: 418 shares worth $223K.
  • Silvia McColl Wealth Management added most to iShares Gold Trust in Q4 2024, an estimated $335K increase.
  • Silvia McColl Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $301K.
  • Silvia McColl Wealth Management fully exited Realty Income in Q4 2024, selling an estimated $219K.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $133M portfolio in Q4 2024.
  • Silvia McColl Wealth Management opened 1 new position and closed 3 in Q4 2024.
  • Silvia McColl Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $133M.

Based on Silvia McColl Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.