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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
+6.79%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.55M
Cap. Flow
+$1.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
47.55%
Holding
114
New
10
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$370K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
3
SBUX icon
Starbucks
SBUX
+$258K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$224K
5
DE icon
Deere & Co
DE
+$221K

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$486K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$420K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$271K
4
CWEN icon
Clearway Energy Class C
CWEN
+$239K
5
EIX icon
Edison International
EIX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Energy 10.29%
3 Financials 5.31%
4 Consumer Staples 4.39%
5 Industrials 3.91%
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 13.83%
619,227
-16,257
-3% -$420K
AAPL icon
2
Apple
AAPL
$4.89T
$8.52M 7.31%
50,810
-115
-0.2% -$20.9K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.85M 5.87%
37,098
-1,503
-4% -$271K
CVX icon
4
Chevron
CVX
$388B
$6.61M 5.67%
40,656
+215
+0.5% +$32.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.95M 3.39%
9,338
+914
+11% +$370K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.16M 2.71%
51,800
-1,544
-3% -$91.2K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.81M 2.41%
24,800
– –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.75M 2.36%
95,941
+735
+0.8% +$21.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 2.11%
6,028
+775
+15% +$305K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.21M 1.89%
4,275
– –
COST icon
11
Costco
COST
$415B
$2.18M 1.87%
3,023
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 1.67%
3,785
+110
+3% +$54.8K
IXN icon
13
iShares Global Tech ETF
IXN
$8.7B
$1.8M 1.54%
24,400
-1,200
-5% -$86.2K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$1.66M 1.42%
5,642
-49
-0.9% -$14K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.65M 1.42%
22,429
+1,235
+6% +$93.1K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.59M 1.37%
41,063
-1,758
-4% -$67.1K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 1.3%
14,379
-135
-0.9% -$14.3K
GD icon
18
General Dynamics
GD
$105B
$1.5M 1.29%
5,167
+226
+5% +$60.4K
ILCB icon
19
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.38M 1.18%
19,315
– –
XOM icon
20
ExxonMobil
XOM
$651B
$1.29M 1.11%
10,562
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 1.1%
8,105
+2
+0% +$289
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 1.05%
20,793
+143
+0.7% +$8.1K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.17M 1%
5,978
+58
+1% +$10.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.16M 1%
2,656
+101
+4% +$43.3K
QCOM icon
25
Qualcomm
QCOM
$176B
$1.14M 0.98%
6,660
-512
-7% -$79.1K
1
2 3 4 5

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Silvia McColl Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Silvia McColl Wealth Management held 114 positions worth $117M, up 5% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silvia McColl Wealth Management's Q1 2024 filing shows 10 new, 42 increased, 20 reduced and 5 closed positions. Its largest new stake was Starbucks: 2,776 shares worth $239K. The largest sale was Equity Bancshares, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q1 2024 buy was Starbucks: 2,776 shares worth $239K.
  • Silvia McColl Wealth Management added most to Microsoft in Q1 2024, an estimated $370K increase.
  • Silvia McColl Wealth Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $420K.
  • Silvia McColl Wealth Management fully exited Equity Bancshares in Q1 2024, selling an estimated $486K.
  • Silvia McColl Wealth Management's ten largest holdings make up 48% of its $117M portfolio in Q1 2024.
  • Silvia McColl Wealth Management opened 10 new positions and closed 5 in Q1 2024.
  • Silvia McColl Wealth Management's portfolio value rose 5% quarter-over-quarter to $117M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.