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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
+2.9%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.27M
Cap. Flow
-$222K
Cap. Flow %
-0.18%
Top 10 Hldgs %
47.62%
Holding
110
New
1
Increased
19
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$204K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$171K
3
GLD icon
SPDR Gold Trust
GLD
+$142K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$76.3K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$48K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$250K
2
MSFT icon
Microsoft
MSFT
+$120K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102K
4
MMM icon
3M
MMM
+$57.4K
5
XOM icon
ExxonMobil
XOM
+$56.3K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Energy 9.45%
3 Financials 5.15%
4 Consumer Staples 4.62%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$16.2M 13.42%
625,812
+6,585
+1% +$171K
AAPL icon
2
Apple
AAPL
$4.89T
$10.4M 8.62%
49,468
-1,342
-3% -$250K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.82M 5.64%
37,358
+260
+0.7% +$48K
CVX icon
4
Chevron
CVX
$388B
$6.34M 5.25%
40,563
-93
-0.2% -$14.8K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.05M 3.35%
9,054
-284
-3% -$120K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.15M 2.61%
52,100
+300
+0.6% +$18.2K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.95M 2.44%
24,800
– –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.75M 2.28%
97,261
+1,320
+1% +$37.6K
COST icon
9
Costco
COST
$415B
$2.51M 2.08%
2,953
-70
-2% -$54.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.35M 1.94%
5,778
-250
-4% -$102K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.34M 1.94%
4,275
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.06M 1.7%
3,785
– –
IXN icon
13
iShares Global Tech ETF
IXN
$8.7B
$2.02M 1.67%
24,400
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$1.74M 1.44%
5,626
-16
-0.3% -$4.78K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.73M 1.43%
23,034
+605
+3% +$45K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.68M 1.39%
43,010
+1,947
+5% +$76.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 1.27%
14,379
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 1.23%
8,105
– –
GD icon
19
General Dynamics
GD
$105B
$1.47M 1.22%
5,067
-100
-2% -$29.3K
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.45M 1.2%
19,315
– –
QCOM icon
21
Qualcomm
QCOM
$176B
$1.33M 1.1%
6,660
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.27M 1.05%
2,656
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.21M 1%
5,978
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.2M 1%
6,603
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.99%
20,460
-333
-2% -$19.6K
1
2 3 4 5

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Silvia McColl Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silvia McColl Wealth Management held 110 positions worth $121M, up 3.7% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.91%. Silvia McColl Wealth Management opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

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 2024 buy was Edison International: 2,811 shares worth $202K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $171K increase.
  • Silvia McColl Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $250K.
  • Silvia McColl Wealth Management's ten largest holdings make up 48% of its $121M portfolio in Q2 2024.
  • Silvia McColl Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Silvia McColl Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.