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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
+4.51%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$915K
Cap. Flow
-$4.02M
Cap. Flow %
-3.98%
Top 10 Hldgs %
48.58%
Holding
107
New
2
Increased
34
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$773K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$222K
4
YUMC icon
Yum China
YUMC
+$197K
5
IEV icon
iShares Europe ETF
IEV
+$195K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$828K
4
ISRG icon
Intuitive Surgical
ISRG
+$259K
5
SCHW
Charles Schwab
SCHW
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Energy 11.22%
3 Financials 4.82%
4 Healthcare 4.7%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-34,451
Closed -$3.12M
DE icon
102
Deere & Co
DE
$168B
– –
-477
Closed -$205K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
– –
-977
Closed -$259K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-14,563
Closed -$1.54M
SCHW
105
Charles Schwab
SCHW
$187B
– –
-2,623
Closed -$218K
USB icon
106
US Bancorp
USB
$99.6B
– –
-4,627
Closed -$202K
1 2 3 4
5

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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
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MCM
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E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

Silvia McColl Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silvia McColl Wealth Management held 107 positions worth $101M, down 0.9% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvia McColl Wealth Management withdrew a net $4.02M in Q1 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Silvia McColl Wealth Management opened a new position in Yum China worth $206K.

  • Silvia McColl Wealth Management's largest Q1 2023 buy was Yum China: 3,255 shares worth $206K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.04M increase.
  • Silvia McColl Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $828K.
  • Silvia McColl Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2023, selling an estimated $3.12M.
  • Silvia McColl Wealth Management's ten largest holdings make up 49% of its $101M portfolio in Q1 2023.
  • Silvia McColl Wealth Management opened 2 new positions and closed 6 in Q1 2023.
  • Silvia McColl Wealth Management's portfolio value fell 0.9% quarter-over-quarter to $101M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2023, filed 5 Sep 2023.