Latest SILVIA MCCOLL WEALTH MANAGEMENT, LLC Stock Portfolio

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Performance:

2024 Q3: 2.97%YTD: 8.17%2023: 10.56%

Performance for 2024 Q3 is 2.97%, and YTD is 8.17%, and 2023 is 10.56%.

About SILVIA MCCOLL WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SILVIA MCCOLL WEALTH MANAGEMENT, LLC reported an equity portfolio of $133.6 Millions as of 30 Sep, 2024.

The top stock holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC are FNDA, AAPL, VB. The fund has invested 14.7% of it's portfolio in SCHWAB STRATEGIC TR and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AMPS), PIMCO ETF TR (BOND) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMGEN INC (AMGN) and YUM BRANDS INC (YUM). SILVIA MCCOLL WEALTH MANAGEMENT, LLC opened new stock positions in CAPITAL GROUP GBL GROWTH EQT (CGGO), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and ISHARES TR (ACWF).

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SILVIA MCCOLL WEALTH MANAGEMENT, LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.

New Buys

Ticker	$ Bought
capital group gbl growth eqt	3,536,050
dimensional etf trust	1,754,600
american centy etf tr	1,455,570
vanguard world fd	1,277,040
ishares tr	1,055,630
vaneck etf trust	951,687
clearway energy inc	244,059
realty income corp	218,799

New stocks bought by SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	202
nvidia corporation	24.63
ishares tr	19.93
vaneck etf trust	15.1
vanguard bd index fds	13.48
schwab strategic tr	11.22
select sector spdr tr	10.75
vanguard index fds	10.55

Additions to existing portfolio by SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-71.65
amgen inc	-48.42
yum brands inc	-24.69
costco whsl corp new	-20.32
procter and gamble co	-20.21
invesco qqq tr	-18.83
amazon com inc	-17.22
ishares tr	-17.07

SILVIA MCCOLL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-830,215
at&t inc	-218,313
comcast corp new	-200,734
pimco etf tr	-511,750
vanguard scottsdale fds	-360,024
freeport-mcmoran inc	-212,528
starbucks corp	-227,010
schwab charles corp	-212,749

SILVIA MCCOLL WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has about 58.3% of it's holdings in Others sector.

Sector	%
Others	58.3
Technology	13.2
Energy	7.2
Consumer Defensive	3.9
Industrials	3.5
Financial Services	3
Healthcare	2.8
Consumer Cyclical	2.6
Communication Services	2.6

Market Cap. Distribution

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.3
MEGA-CAP	27.1
LARGE-CAP	13.3
MID-CAP	1.1

Stocks belong to which Index?

About 41.1% of the stocks held by SILVIA MCCOLL WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59
S&P 500	40
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MMM	3m co	33.3 %
TSLA	tesla inc	32.2 %
IBM	international business machs	27.8 %
BX	blackstone inc	23.7 %
EIX	edison intl	21.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
TSLA	tesla inc	0.3 M
WMT	walmart inc	0.2 M
WDFC	wd 40 co	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
INTC	intel corp	-24.1 %
QCOM	qualcomm inc	-14.6 %
VLO	valero energy corp	-13.9 %
UUUU	energy fuels inc	-9.4 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
CVX	chevron corp new	-0.4 M
QCOM	qualcomm inc	-0.2 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M

SILVIA MCCOLL WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SILVIA MCCOLL WEALTH MANAGEMENT, LLC

SILVIA MCCOLL WEALTH MANAGEMENT, LLC has 108 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SILVIA MCCOLL WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.17	41,139	9,585,410	reduced	-16.84

AAXJ	ishares tr	0.79	8,826	1,055,630	new

AAXJ	ishares tr	0.30	7,000	400,540	unchanged	0.00

AAXJ	ishares tr	0.20	4,000	263,000	unchanged	0.00

ABBV	abbvie inc	0.46	3,120	616,138	unchanged	0.00

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.42	4,941	563,323	unchanged	0.00

ACSG	dbx etf tr	0.19	3,500	249,935	unchanged	0.00

ACWF	ishares tr	1.60	51,580	2,140,050	added	19.93

AEMB	american centy etf tr	1.09	22,532	1,455,570	new

AFK	vaneck etf trust	2.46	111,946	3,292,320	added	15.1

AFK	vaneck etf trust	0.71	37,365	951,687	new

AGT	ishares tr	0.61	6,461	815,249	reduced	-17.07

AMGN	amgen inc	0.45	1,880	605,755	reduced	-48.42

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.40	2,885	537,562	reduced	-17.22

AVGO	broadcom inc	0.71	5,470	943,575	unchanged	0.00

AXP	american express co	0.24	1,165	315,948	unchanged	0.00

BAC	bank america corp	0.48	16,318	647,498	unchanged	0.00

BIV	vanguard bd index fds	1.53	26,140	2,048,630	added	13.48