We are live on ! Find out more
SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 30.46%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$169K
Cap. Flow
-$516K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.15%
Holding
109
New
1
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$335K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$250K
3
AMP icon
Ameriprise Financial
AMP
+$223K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$175K
5
GLD icon
SPDR Gold Trust
GLD
+$145K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301K
2
O icon
Realty Income
O
+$219K
3
XYL icon
Xylem
XYL
+$216K
4
UPS icon
United Parcel Service
UPS
+$209K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$189K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Energy 7.91%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$19.1M 14.31%
699,122
+3,092
+0.4% +$87.9K
AAPL icon
2
Apple
AAPL
$4.89T
$9.98M 7.48%
39,860
-1,279
-3% -$301K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.29M 6.21%
41,837
+539
+1% +$111K
CVX icon
4
Chevron
CVX
$388B
$5.76M 4.32%
39,802
-263
-0.7% -$40.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.93M 2.95%
63,141
+1,333
+2% +$85.5K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.41M 2.56%
116,686
-596
-0.5% -$17.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.38M 2.54%
8,028
-3
-0% -$1.28K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.35M 2.51%
116,711
+4,765
+4% +$138K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.19M 2.39%
24,800
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.52M 1.89%
4,275
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.39M 1.79%
5,268
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.29M 1.72%
3,905
+80
+2% +$47.1K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.15M 1.61%
57,974
+6,394
+12% +$250K
IXN icon
14
iShares Global Tech ETF
IXN
$8.7B
$2.07M 1.55%
24,400
– –
COST icon
15
Costco
COST
$415B
$1.99M 1.49%
2,171
-182
-8% -$169K
TSLA icon
16
Tesla
TSLA
$1.24T
$1.94M 1.45%
4,793
-30
-0.6% -$9.65K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.89M 1.41%
25,264
-876
-3% -$66.6K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$1.87M 1.4%
5,584
-27
-0.5% -$9.09K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 1.24%
14,379
– –
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.59M 1.19%
62,420
+1,623
+3% +$44.5K
ILCB icon
21
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.57M 1.17%
19,315
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.54M 1.15%
8,091
+111
+1% +$19.6K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.43M 1.07%
24,272
+1,740
+8% +$108K
WMT icon
24
Walmart Inc
WMT
$871B
$1.38M 1.03%
15,246
-85
-0.6% -$7.38K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.36M 1.02%
6,414
+234
+4% +$49.7K
1
2 3 4 5

Similar funds

MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM

Silvia McColl Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Silvia McColl Wealth Management held 109 positions worth $133M, down 0.13% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Silvia McColl Wealth Management opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q4 2024 buy was Ameriprise Financial: 418 shares worth $223K.
  • Silvia McColl Wealth Management added most to iShares Gold Trust in Q4 2024, an estimated $335K increase.
  • Silvia McColl Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $301K.
  • Silvia McColl Wealth Management fully exited Realty Income in Q4 2024, selling an estimated $219K.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $133M portfolio in Q4 2024.
  • Silvia McColl Wealth Management opened 1 new position and closed 3 in Q4 2024.
  • Silvia McColl Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $133M.

Based on Silvia McColl Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.