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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
+9.01%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100.36%
Top 10 Hldgs %
46.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
2
AAPL icon
Apple
AAPL
+$7.7M
3
CVX icon
Chevron
CVX
+$7.28M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.74M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.75%
2 Technology 11.31%
3 Healthcare 5.41%
4 Financials 5.35%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$202K 0.2%
+2,593
New +$210K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$201K 0.2%
+1,095
New +$203K
UEC icon
103
Uranium Energy
UEC
$5.57B
$116K 0.11%
+30,000
New +$114K
UUUU icon
104
Energy Fuels
UUUU
$3.53B
$62.1K 0.06%
+10,000
New +$66.2K
1 2 3 4
5

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MEG
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CFG
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CJ
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Silvia McColl Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Silvia McColl Wealth Management, which disclosed 105 positions worth $102M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 516,429 shares worth $13M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Healthcare.

  • Silvia McColl Wealth Management's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 516,429 shares worth $13M.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $102M portfolio in Q4 2022.
  • Silvia McColl Wealth Management disclosed 105 positions in Q4 2022, its first 13F filing on record.

Based on Silvia McColl Wealth Management's 13F filing for Q4 2022, filed 5 Sep 2023.