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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
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$7.7M |
| 3 |
Chevron
CVX
|
+$7.28M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$102B
| $13M | 12.77% |
+516,429
| New | +$12.7M |
|
|
2
Chevron
CVX
$388B
| $7.49M | 7.36% |
+41,714
| New | +$7.28M |
|
|
3
Apple
AAPL
$4.89T
| $7M | 6.88% |
+53,910
| New | +$7.7M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.72M | 5.62% |
+36,022
| New | +$5.74M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.12M | 3.06% |
+34,451
| New | +$3.1M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $2.54M | 2.49% |
+49,784
| New | +$2.54M |
|
7
Microsoft
MSFT
$2.84T
| $2.32M | 2.28% |
+9,659
| New | +$2.32M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.15M | 2.11% |
+79,485
| New | +$2.13M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.1M | 2.07% |
+24,800
| New | +$2.12M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.92M | 1.88% |
+6,206
| New | +$1.84M |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $1.64M | 1.61% |
+4,275
| New | +$1.65M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.54M | 1.51% |
+14,563
| New | +$1.52M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.41M | 1.39% |
+16,654
| New | +$1.42M |
|
14
Costco
COST
$415B
| $1.38M | 1.35% |
+3,018
| New | +$1.47M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.37M | 1.34% |
+14,463
| New | +$1.39M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.37M | 1.34% |
+18,402
| New | +$1.36M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.35M | 1.33% |
+3,534
| New | +$1.36M |
|
18
ExxonMobil
XOM
$651B
| $1.31M | 1.29% |
+11,913
| New | +$1.28M |
|
19
General Dynamics
GD
$105B
| $1.31M | 1.29% |
+5,296
| New | +$1.29M |
|
20
iShares Russell 3000 ETF
IWV
$19.5B
| $1.28M | 1.26% |
+5,802
| New | +$1.29M |
|
21
Johnson & Johnson
JNJ
$635B
| $1.25M | 1.23% |
+7,095
| New | +$1.23M |
|
22
iShares Global Tech ETF
IXN
$8.7B
| $1.19M | 1.17% |
+26,600
| New | +$1.21M |
|
23
Sempra
SRE
$60.8B
| $1.18M | 1.15% |
+15,208
| New | +$1.18M |
|
24
PepsiCo
PEP
$186B
| $1.05M | 1.04% |
+5,833
| New | +$1.04M |
|
25
Amgen
AMGN
$203B
| $1.02M | 1.01% |
+3,895
| New | +$1.04M |
|
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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.