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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
-1.94%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.75M
Cap. Flow
-$5.2M
Cap. Flow %
-5.2%
Top 10 Hldgs %
49.56%
Holding
108
New
2
Increased
9
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K
2
OKE icon
Oneok
OKE
+$502K
3
CCJ icon
Cameco
CCJ
+$191K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$163K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$625K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$487K
4
AMGN icon
Amgen
AMGN
+$302K
5
ISRG icon
Intuitive Surgical
ISRG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Energy 11.9%
3 Financials 5.06%
4 Consumer Staples 4.25%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$14.5M 14.48%
613,881
+24,543
+4% +$602K
AAPL icon
2
Apple
AAPL
$4.89T
$7.79M 7.79%
45,485
-8,264
-15% -$1.52M
CVX icon
3
Chevron
CVX
$388B
$6.99M 6.99%
41,452
-348
-0.8% -$56.2K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.04M 6.04%
37,890
+311
+0.8% +$52K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.89M 2.89%
9,167
-503
-5% -$166K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$2.65M 2.65%
50,964
+100
+0.2% +$5.48K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.43M 2.43%
89,939
+1,337
+2% +$36.8K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.34M 2.34%
24,800
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 2.11%
6,013
-193
-3% -$68.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$1.84M 1.84%
4,275
– –
IXN icon
11
iShares Global Tech ETF
IXN
$8.7B
$1.5M 1.5%
26,000
– –
COST icon
12
Costco
COST
$415B
$1.48M 1.48%
2,623
-400
-13% -$221K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.43M 1.43%
3,345
-5
-0.1% -$2.22K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$1.39M 1.39%
5,691
– –
XOM icon
15
ExxonMobil
XOM
$651B
$1.38M 1.38%
11,762
– –
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 1.37%
19,008
-32
-0.2% -$2.37K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 1.36%
14,463
– –
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.34M 1.34%
39,726
+4,639
+13% +$163K
GD icon
19
General Dynamics
GD
$105B
$1.14M 1.14%
5,167
-70
-1% -$15.5K
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.14M 1.14%
19,315
– –
TSLA icon
21
Tesla
TSLA
$1.24T
$1.1M 1.1%
4,385
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 1.07%
8,080
-880
-10% -$114K
PEP icon
23
PepsiCo
PEP
$186B
$988K 0.99%
5,829
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$977K 0.98%
19,590
– –
WDFC icon
25
WD-40
WDFC
$3.1B
$938K 0.94%
4,614
– –
1
2 3 4 5

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MCS
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LF
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ANC
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MEG
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LWP
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Silvia McColl Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Silvia McColl Wealth Management held 108 positions worth $100M, down 7.2% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silvia McColl Wealth Management withdrew a net $5.2M in Q3 2023, closing 9 positions and reducing 37 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Silvia McColl Wealth Management opened a new position in Oneok worth $488K.

  • Silvia McColl Wealth Management's largest Q3 2023 buy was Oneok: 7,689 shares worth $488K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $602K increase.
  • Silvia McColl Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.52M.
  • Silvia McColl Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Silvia McColl Wealth Management's ten largest holdings make up 50% of its $100M portfolio in Q3 2023.
  • Silvia McColl Wealth Management opened 2 new positions and closed 9 in Q3 2023.
  • Silvia McColl Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $100M.

Based on Silvia McColl Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.