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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
+5.32%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.87M
(+6.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
108
New
7
Increased
25
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$744K |
| 2 |
Intuitive Surgical
ISRG
|
+$225K |
| 3 |
NVIDIA
NVDA
|
+$223K |
| 4 |
Comcast
CMCSA
|
+$201K |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$258K |
| 2 |
Yum China
YUMC
|
+$206K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.2K |
| 4 |
Procter & Gamble
PG
|
+$55.3K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$20.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Energy | 10.25% |
| 3 | Financials | 5.01% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$102B
| $14.3M | 13.24% |
589,338
+31,152
| +6% | +$744K |
|
2
Apple
AAPL
$4.89T
| $10.4M | 9.68% |
53,749
+51
| +0.1% | +$8.89K |
|
3
Chevron
CVX
$388B
| $6.58M | 6.1% |
41,800
+3
| +0% | +$481 |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.22M | 5.77% |
37,579
+554
| +1% | +$87.2K |
|
5
Microsoft
MSFT
$2.84T
| $3.29M | 3.06% |
9,670
-21
| -0.2% | -$6.58K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $2.8M | 2.6% |
50,864
+24
| +0% | +$1.26K |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.46M | 2.28% |
88,602
+1,067
| +1% | +$29.4K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.43M | 2.25% |
24,800
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.12M | 1.96% |
6,206
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $1.91M | 1.77% |
4,275
| – | – |
|
11
Costco
COST
$415B
| $1.63M | 1.51% |
3,023
+1
| +0% | +$506 |
|
12
iShares Global Tech ETF
IXN
$8.7B
| $1.62M | 1.5% |
26,000
| – | – |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.48M | 1.38% |
3,350
-184
| -5% | -$77.2K |
|
|
14
iShares Russell 3000 ETF
IWV
$19.5B
| $1.45M | 1.34% |
5,691
-86
| -1% | -$20.7K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.44M | 1.34% |
14,463
| – | – |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.43M | 1.33% |
19,040
-60
| -0.3% | -$4.57K |
|
17
ExxonMobil
XOM
$651B
| $1.26M | 1.17% |
11,762
| – | – |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.25M | 1.16% |
35,087
+264
| +0.8% | +$9.41K |
|
19
Johnson & Johnson
JNJ
$635B
| $1.2M | 1.12% |
7,276
+181
| +3% | +$29.2K |
|
20
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.18M | 1.09% |
19,315
| – | – |
|
21
Tesla
TSLA
$1.24T
| $1.15M | 1.07% |
4,385
+106
| +2% | +$21.2K |
|
22
Sempra
SRE
$60.8B
| $1.13M | 1.05% |
15,558
+344
| +2% | +$25.8K |
|
23
General Dynamics
GD
$105B
| $1.13M | 1.05% |
5,237
-44
| -0.8% | -$9.49K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $1.08M | 1.01% |
8,960
| – | – |
|
25
PepsiCo
PEP
$186B
| $1.08M | 1% |
5,829
-54
| -0.9% | -$10.1K |
|
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Silvia McColl Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Silvia McColl Wealth Management held 108 positions worth $108M, up 6.8% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silvia McColl Wealth Management's Q2 2023 filing shows 7 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 742 shares worth $254K. The largest sale was Clearway Energy Class C, an estimated $258K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
- Silvia McColl Wealth Management's largest Q2 2023 buy was Intuitive Surgical: 742 shares worth $254K.
- Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $744K increase.
- Silvia McColl Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $77.2K.
- Silvia McColl Wealth Management fully exited Clearway Energy Class C in Q2 2023, selling an estimated $258K.
- Silvia McColl Wealth Management's ten largest holdings make up 49% of its $108M portfolio in Q2 2023.
- Silvia McColl Wealth Management opened 7 new positions and closed 2 in Q2 2023.
- Silvia McColl Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $108M.
Based on Silvia McColl Wealth Management's 13F filing for Q2 2023, filed 5 Sep 2023.