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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
+9.39%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.1M
Cap. Flow
+$2.45M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.13%
Holding
108
New
9
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
4
COST icon
Costco
COST
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$279K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
3
MSFT icon
Microsoft
MSFT
+$264K
4
SBUX icon
Starbucks
SBUX
+$225K
5
LOW icon
Lowe's Companies
LOW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 9.45%
3 Financials 5.23%
4 Consumer Staples 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$16.1M 14.52%
635,484
+21,603
+4% +$515K
AAPL icon
2
Apple
AAPL
$4.89T
$9.8M 8.83%
50,925
+5,440
+12% +$1M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.95M 6.26%
38,601
+711
+2% +$116K
CVX icon
4
Chevron
CVX
$388B
$6.03M 5.43%
40,441
-1,011
-2% -$153K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.17M 2.85%
8,424
-743
-8% -$264K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.1M 2.79%
53,344
+2,380
+5% +$127K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.74M 2.47%
95,206
+5,267
+6% +$145K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.61M 2.35%
24,800
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.04M 1.84%
4,275
– –
COST icon
10
Costco
COST
$415B
$2M 1.8%
3,023
+400
+15% +$237K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 1.69%
5,253
-760
-13% -$267K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.75M 1.57%
3,675
+330
+10% +$147K
IXN icon
13
iShares Global Tech ETF
IXN
$8.7B
$1.75M 1.57%
25,600
-400
-2% -$25.2K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 1.46%
21,194
+2,186
+12% +$160K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.61M 1.45%
42,821
+3,095
+8% +$108K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 1.41%
14,514
+51
+0.4% +$4.92K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$1.56M 1.4%
5,691
– –
GD icon
18
General Dynamics
GD
$105B
$1.28M 1.16%
4,941
-226
-4% -$55.1K
ILCB icon
19
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.27M 1.14%
19,315
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 1.03%
20,650
+1,060
+5% +$53.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 1.03%
8,103
+23
+0.3% +$3.12K
TSLA icon
22
Tesla
TSLA
$1.24T
$1.14M 1.03%
4,590
+205
+5% +$48.7K
WDFC icon
23
WD-40
WDFC
$3.1B
$1.09M 0.98%
4,572
-42
-0.9% -$9.38K
SRE icon
24
Sempra
SRE
$60.8B
$1.07M 0.96%
14,301
+1,656
+13% +$118K
XOM icon
25
ExxonMobil
XOM
$651B
$1.06M 0.95%
10,562
-1,200
-10% -$126K
1
2 3 4 5

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Silvia McColl Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvia McColl Wealth Management held 108 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvia McColl Wealth Management's Q4 2023 filing shows 9 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 717 shares worth $254K. The largest sale was Bristol-Myers Squibb, an estimated $279K.

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

  • Silvia McColl Wealth Management's largest Q4 2023 buy was Meta Platforms (Facebook): 717 shares worth $254K.
  • Silvia McColl Wealth Management added most to Apple in Q4 2023, an estimated $1M increase.
  • Silvia McColl Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $267K.
  • Silvia McColl Wealth Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $279K.
  • Silvia McColl Wealth Management's ten largest holdings make up 49% of its $111M portfolio in Q4 2023.
  • Silvia McColl Wealth Management opened 9 new positions and closed 4 in Q4 2023.
  • Silvia McColl Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Silvia McColl Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.