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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
O icon
101
Realty Income
O
$59.1B
$219K 0.16%
+3,450
New +$205K
XYL icon
102
Xylem
XYL
$28.1B
$216K 0.16%
1,600
– –
GLW icon
103
Corning
GLW
$143B
$212K 0.16%
+4,700
New +$198K
USB icon
104
US Bancorp
USB
$99.6B
$212K 0.16%
+4,627
New +$203K
UPS icon
105
United Parcel Service
UPS
$88.9B
$209K 0.16%
1,536
– –
UEC icon
106
Uranium Energy
UEC
$5.57B
$186K 0.14%
30,000
– –
UUUU icon
107
Energy Fuels
UUUU
$3.53B
$54.9K 0.04%
10,000
– –
CMCSA icon
108
Comcast
CMCSA
$90B
– –
-5,126
Closed -$201K
COR icon
109
Cencora
COR
$61.2B
– –
-888
Closed -$200K
FCX icon
110
Freeport-McMoran
FCX
$97.5B
– –
-4,373
Closed -$213K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-36,784
Closed -$830K
ISRG icon
112
Intuitive Surgical
ISRG
$134B
– –
-725
Closed -$323K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
– –
-795
Closed -$401K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,084
Closed -$512K
PSX icon
115
Phillips 66
PSX
$81.4B
– –
-1,457
Closed -$206K
SBUX icon
116
Starbucks
SBUX
$120B
– –
-2,916
Closed -$227K
SCHW
117
Charles Schwab
SCHW
$187B
– –
-2,887
Closed -$213K
T icon
118
AT&T
T
$163B
– –
-11,424
Closed -$218K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,659
Closed -$360K
1 2 3 4
5

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MEG
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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.