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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
+6.33%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.7M
Cap. Flow
+$5.64M
Cap. Flow %
4.22%
Top 10 Hldgs %
47.23%
Holding
120
New
10
Increased
16
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.66M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.34M
2
AAPL icon
Apple
AAPL
+$1.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$830K
4
AMGN icon
Amgen
AMGN
+$577K
5
COST icon
Costco
COST
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.5%
2 Technology 13.18%
3 Energy 8.01%
4 Financials 4.85%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$19.6M 14.68%
696,030
+70,218
+11% +$1.91M
AAPL icon
2
Apple
AAPL
$4.84T
$9.59M 7.17%
41,139
-8,329
-17% -$1.86M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$8.29M 6.21%
41,298
+3,940
+11% +$757K
CVX icon
4
Chevron
CVX
$427B
$5.9M 4.42%
40,065
-498
-1% -$74.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.85M 2.88%
61,808
+41,348
+202% +$2.49M
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$3.54M 2.65%
+117,282
New +$3.44M
MSFT icon
7
Microsoft
MSFT
$3.69T
$3.46M 2.59%
8,031
-1,023
-11% -$437K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$3.29M 2.46%
111,946
+14,685
+15% +$424K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3.12M 2.33%
24,800
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$837B
$2.47M 1.85%
4,275
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 1.81%
5,268
-510
-9% -$226K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.19M 1.64%
3,825
+40
+1% +$22.1K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.14M 1.6%
51,580
+8,570
+20% +$341K
COST icon
14
Costco
COST
$400B
$2.09M 1.56%
2,353
-600
-20% -$521K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.05M 1.53%
26,140
+3,106
+13% +$239K
IXN icon
16
iShares Global Tech ETF
IXN
$9.18B
$2.01M 1.51%
24,400
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.1B
$1.83M 1.37%
5,611
-15
-0.3% -$4.72K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.74B
$1.75M 1.31%
+60,797
New +$1.66M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.68M 1.26%
14,379
– –
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.28B
$1.53M 1.15%
19,315
– –
GD icon
21
General Dynamics
GD
$97B
$1.46M 1.09%
4,841
-226
-4% -$66.4K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.46M 1.09%
+22,532
New +$1.38M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$1.33M 1%
7,980
-125
-2% -$21.2K
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.28M 0.96%
+6,180
New +$1.23M
TSLA icon
25
Tesla
TSLA
$1.41T
$1.26M 0.94%
4,823
– –
1
2 3 4 5

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HAM
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KFSN
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BCA
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Silvia McColl Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Silvia McColl Wealth Management held 120 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvia McColl Wealth Management deployed $5.64M of net new capital in Q3 2024, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 117,282 shares worth $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 48% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $2.34M trimmed.

  • Silvia McColl Wealth Management's largest Q3 2024 buy was Capital Group Global Growth Equity ETF: 117,282 shares worth $3.54M.
  • Silvia McColl Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $2.49M increase.
  • Silvia McColl Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.34M.
  • Silvia McColl Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2024, selling an estimated $830K.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $134M portfolio in Q3 2024.
  • Silvia McColl Wealth Management opened 10 new positions and closed 12 in Q3 2024.
  • Silvia McColl Wealth Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Silvia McColl Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.