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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
(-0.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
107
New
2
Increased
34
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.04M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$773K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$222K |
| 4 |
Yum China
YUMC
|
+$197K |
| 5 |
iShares Europe ETF
IEV
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.12M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.54M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$828K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$102B
| $13.6M | 13.49% |
558,186
+41,757
| +8% | +$1.04M |
|
2
Apple
AAPL
$4.89T
| $8.85M | 8.78% |
53,698
-212
| -0.4% | -$31.3K |
|
3
Chevron
CVX
$388B
| $6.82M | 6.76% |
41,797
+83
| +0.2% | +$13.9K |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.88M | 5.83% |
37,025
+1,003
| +3% | +$166K |
|
5
Microsoft
MSFT
$2.84T
| $2.79M | 2.77% |
9,691
+32
| +0.3% | +$8.16K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $2.68M | 2.66% |
50,840
+1,056
| +2% | +$56.2K |
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.45M | 2.43% |
87,535
+8,050
| +10% | +$222K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.25M | 2.23% |
24,800
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.92M | 1.9% |
6,206
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $1.76M | 1.74% |
4,275
| – | – |
|
11
Costco
COST
$415B
| $1.5M | 1.49% |
3,022
+4
| +0.1% | +$1.96K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.47M | 1.45% |
19,100
+698
| +4% | +$52.9K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.45M | 1.43% |
3,534
| – | – |
|
14
iShares Global Tech ETF
IXN
$8.7B
| $1.41M | 1.4% |
26,000
-600
| -2% | -$29.9K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.4M | 1.39% |
14,463
| – | – |
|
16
iShares Russell 3000 ETF
IWV
$19.5B
| $1.36M | 1.35% |
5,777
-25
| -0.4% | -$5.77K |
|
17
ExxonMobil
XOM
$651B
| $1.29M | 1.28% |
11,762
-151
| -1% | -$16.7K |
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.23M | 1.22% |
34,823
+22,500
| +183% | +$773K |
|
19
General Dynamics
GD
$105B
| $1.21M | 1.19% |
5,281
-15
| -0.3% | -$3.47K |
|
20
Sempra
SRE
$60.8B
| $1.15M | 1.14% |
15,214
+6
| +0% | +$460 |
|
21
Johnson & Johnson
JNJ
$635B
| $1.1M | 1.09% |
7,095
| – | – |
|
22
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.09M | 1.08% |
19,315
| – | – |
|
23
PepsiCo
PEP
$186B
| $1.07M | 1.06% |
5,883
+50
| +0.9% | +$8.74K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $980K | 0.97% |
19,590
| – | – |
|
25
Qualcomm
QCOM
$176B
| $955K | 0.95% |
7,488
-40
| -0.5% | -$4.97K |
|
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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.