Asset Manager
← All Institutions
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
600 W BROADWAY SUITE 700, SAN DIEGO, CA 92101 • 6196379920
Market Value
$166M
+9.6%
Holdings
123
+2
New Purchases
5
Added To
15
Closed
2
Reduced
36
Top 10 Concentration
42.7%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.73% | 0.25% | +0.48% | $1M |
| IXN | 1.90% | 1.44% | +0.46% | $3M |
| CGGO | 2.77% | 2.43% | +0.35% | $5M |
| CAT | 1.04% | 0.76% | +0.28% | $2M |
| GLW | 0.63% | 0.40% | +0.23% | $1M |
| QQQ | 1.58% | 1.36% | +0.22% | $3M |
| QCOM | 0.92% | 0.72% | +0.20% | $2M |
| AAPL | 6.11% | 5.92% | +0.19% | $10M |
| VBR | 5.83% | 5.65% | +0.18% | $10M |
| MU | 0.18% | 0.00% | +0.18% | $305K |
| GOOG | 1.60% | 1.42% | +0.18% | $3M |
| IJH | 2.98% | 2.82% | +0.17% | $5M |
| GOOGL | 1.22% | 1.07% | +0.14% | $2M |
| CVS | 0.14% | 0.00% | +0.14% | $238K |
| GEV | 0.14% | 0.00% | +0.14% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.84% | 5.27% | -1.43% | $6M |
| XONA.DE | 0.73% | 1.01% | -0.27% | $1M |
| IAU | 0.85% | 1.09% | -0.24% | $1M |
| COST | 1.21% | 1.42% | -0.21% | $2M |
| WMT | 1.03% | 1.24% | -0.21% | $2M |
| MSFT | 1.76% | 1.94% | -0.18% | $3M |
| T | 0.00% | 0.16% | -0.16% | $0 |
| BP | 0.37% | 0.52% | -0.15% | $616K |
| EZBC | 0.00% | 0.14% | -0.14% | $0 |
| GLD | 0.46% | 0.59% | -0.13% | $761K |
| VZ | 0.32% | 0.41% | -0.10% | $530K |
| PEP | 0.37% | 0.46% | -0.09% | $606K |
| ANGL | 2.17% | 2.26% | -0.09% | $4M |
| VO | 0.56% | 0.64% | -0.09% | $926K |
| SRE | 0.51% | 0.59% | -0.08% | $843K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.5% |
| Technology | 12.1% |
| Energy | 9.8% |
| Industrials | 3.6% |
| Consumer Defensive | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $63M | 38.2% |
| Large Cap | 62 | $85M | 51.3% |
| Mid Cap | 12 | $14M | 8.6% |
| Small Cap | 7 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$433.4B
Median Market Cap
$104.3B
Avg P/E
31.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
79
# ETFs / Funds
44
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 12.68% | 427,200 | $21M | $49.28 | $2M | -26,390 | -5.8% | |
| 2 | AAPL | 6.11% | 35,057 | $10M | $289.36 | $1M | -263 | -0.7% | |
| 3 | VBR | 5.83% | 39,837 | $10M | $242.99 | $1M | +477 | +1.2% | |
| 4 | CVX | 3.84% | 38,424 | $6M | $165.76 | -$2M | -147 | -0.4% | |
| 5 | IJH | 2.98% | 64,243 | $5M | $77.11 | $689K | +1,094 | +1.7% | |
| 6 | CGGO | 2.77% | 108,782 | $5M | $42.33 | $932K | -1,269 | -1.1% | |
| 7 | ITOT | 2.45% | 24,800 | $4M | $164.27 | $542K | — | — | |
| 8 | ANGL | 2.17% | 123,400 | $4M | $29.24 | $178K | +3,978 | +3.3% | |
| 9 | IVV | 1.93% | 4,275 | $3M | $748.89 | $409K | — | — | |
| 10 | IXN | 1.90% | 21,800 | $3M | $144.48 | $970K | — | — | |
| 11 | IQLT | 1.86% | 62,170 | $3M | $49.55 | $360K | +3,315 | +5.6% | |
| 12 | MSFT | 1.76% | 7,850 | $3M | $373.02 | -$12K | -93 | -1.2% | |
| 13 | SPY | 1.69% | 3,750 | $3M | $746.77 | $338K | -36 | -0.9% | |
| 14 | GOOG | 1.60% | 7,534 | $3M | $353.34 | $507K | +20 | +0.3% | |
| 15 | BRK-B | 1.59% | 5,271 | $3M | $500.39 | $112K | — | — | |
| 16 | QQQ | 1.58% | 3,565 | $3M | $736.40 | $568K | — | — | |
| 17 | IWV | 1.40% | 5,448 | $2M | $426.40 | $291K | -35 | -0.6% | |
| 18 | TSLA | 1.29% | 5,075 | $2M | $420.60 | $256K | +23 | +0.5% | |
| 19 | BIV | 1.28% | 27,720 | $2M | $76.70 | $152K | +2,138 | +8.4% | |
| 20 | NVDA | 1.22% | 10,110 | $2M | $200.08 | $210K | -285 | -2.7% | |
| 21 | AVEM | 1.22% | 20,961 | $2M | $96.49 | $223K | -1,370 | -6.1% | |
| 22 | GOOGL | 1.22% | 5,658 | $2M | $357.38 | $395K | — | — | |
| 23 | COST | 1.21% | 2,154 | $2M | $935.59 | -$141K | -10 | -0.5% | |
| 24 | IJR | 1.11% | 12,379 | $2M | $148.31 | $297K | — | — | |
| 25 | JPM | 1.09% | 5,533 | $2M | $327.33 | $174K | -34 | -0.6% | |
| 26 | AVGO | 1.08% | 4,734 | $2M | $377.75 | $275K | -156 | -3.2% | |
| 27 | DFGR | 1.06% | 60,771 | $2M | $28.97 | $154K | +344 | +0.6% | |
| 28 | MGC | 1.05% | 6,356 | $2M | $273.64 | $248K | +46 | +0.7% | |
| 29 | CAT | 1.04% | 1,622 | $2M | $1,064.90 | $578K | — | — | |
| 30 | WMT | 1.03% | 15,078 | $2M | $113.26 | -$166K | — | — | |
| 31 | GD | 0.99% | 4,629 | $2M | $354.24 | $47K | -11 | -0.2% | |
| 32 | JKD | 0.99% | 15,795 | $2M | $103.65 | $63K | -1,720 | -9.8% | |
| 33 | QCOM | 0.92% | 8,237 | $2M | $184.79 | $436K | -200 | -2.4% | |
| 34 | SCHD | 0.91% | 47,595 | $2M | $31.71 | $52K | +89 | +0.2% | |
| 35 | IAU | 0.85% | 18,681 | $1M | $75.51 | -$236K | — | — | |
| 36 | XONA.DE | 0.73% | 8,923 | $1M | $136.72 | -$302K | -50 | -0.6% | |
| 37 | INTC | 0.73% | 8,690 | $1M | $139.63 | $830K | — | — | |
| 38 | IYH | 0.64% | 15,800 | $1M | $67.01 | $85K | — | — | |
| 39 | GLW | 0.63% | 4,125 | $1M | $255.43 | $444K | -360 | -8.0% | |
| 40 | XLRE | 0.61% | 22,930 | $1M | $44.03 | $35K | -934 | -3.9% | |
| 41 | JNJ | 0.60% | 3,944 | $1M | $253.97 | $29K | -35 | -0.9% | |
| 42 | WDFC | 0.59% | 4,012 | $977K | $243.64 | $159K | — | — | |
| 43 | ESGU | 0.58% | 5,858 | $959K | $163.67 | $130K | — | — | |
| 44 | IEI | 0.56% | 7,928 | $931K | $117.46 | -$28K | -156 | -1.9% | |
| 45 | BAC | 0.56% | 16,317 | $930K | $56.98 | $134K | — | — | |
| 46 | VO | 0.56% | 11,490 | $926K | $80.57 | -$50K | +8,091 | +238.0% | |
| 47 | CSCO | 0.51% | 7,177 | $843K | $117.46 | $271K | -200 | -2.7% | |
| 48 | SRE | 0.51% | 9,089 | $843K | $92.71 | -$47K | -65 | -0.7% | |
| 49 | VTHR | 0.50% | 2,505 | $830K | $331.47 | $110K | — | — | |
| 50 | FLTR | 0.48% | 31,368 | $803K | $25.61 | $4K | — | — | |
| 51 | MS | 0.48% | 3,777 | $790K | $209.04 | $168K | — | — | |
| 52 | EPD | 0.47% | 21,143 | $777K | $36.76 | -$23K | — | — | |
| 53 | VLO | 0.46% | 2,930 | $763K | $260.44 | $39K | — | — | |
| 54 | GLD | 0.46% | 2,067 | $761K | $368.38 | -$128K | — | — | |
| 55 | ABBV | 0.44% | 2,895 | $728K | $251.64 | $95K | -18 | -0.6% | |
| 56 | AMZN | 0.44% | 3,047 | $726K | $238.34 | $85K | -30 | -1.0% | |
| 57 | MDY | 0.42% | 994 | $699K | $703.34 | $86K | — | — | |
| 58 | UNP | 0.42% | 2,558 | $696K | $272.00 | $74K | -3 | -0.1% | |
| 59 | 0KCI.L | 0.38% | 7,289 | $634K | $86.94 | -$25K | — | — | |
| 60 | BP | 0.37% | 16,670 | $616K | $36.95 | -$168K | — | — | |
| 61 | PEP | 0.37% | 4,477 | $606K | $135.40 | -$89K | — | — | |
| 62 | HD | 0.36% | 1,697 | $598K | $352.68 | $40K | — | — | |
| 63 | LLY | 0.35% | 482 | $578K | $1,199.43 | $113K | -24 | -4.7% | |
| 64 | KMI | 0.35% | 18,030 | $576K | $31.97 | -$28K | — | — | |
| 65 | CCJ | 0.34% | 5,610 | $571K | $101.86 | -$38K | — | — | |
| 66 | GRID | 0.33% | 2,875 | $551K | $191.75 | $81K | — | — | |
| 67 | EMR | 0.33% | 3,775 | $540K | $143.15 | $46K | — | — | |
| 68 | ACWX | 0.32% | 7,000 | $533K | $76.11 | $53K | — | — | |
| 69 | PLD | 0.32% | 3,923 | $531K | $135.47 | $7K | -44 | -1.1% | |
| 70 | VZ | 0.32% | 12,510 | $530K | $42.34 | -$98K | — | — | |
| 71 | IBM | 0.31% | 1,811 | $509K | $281.21 | $48K | -90 | -4.7% | |
| 72 | WFC | 0.30% | 6,028 | $498K | $82.64 | $18K | +2 | +0.0% | |
| 73 | PG | 0.29% | 3,312 | $486K | $146.64 | -$15K | -152 | -4.4% | |
| 74 | MRK | 0.29% | 3,756 | $483K | $128.52 | $31K | — | — | |
| 75 | AMGN | 0.28% | 1,280 | $464K | $362.12 | $6K | -20 | -1.5% | |
| 76 | BX | 0.28% | 3,919 | $461K | $117.67 | $154 | -90 | -2.2% | |
| 77 | MMM | 0.28% | 2,833 | $459K | $161.91 | $47K | — | — | |
| 78 | MCD | 0.27% | 1,665 | $450K | $270.31 | -$67K | — | — | |
| 79 | VTI | 0.26% | 1,162 | $430K | $370.01 | $57K | — | — | |
| 80 | ABT | 0.25% | 4,621 | $419K | $90.74 | -$84K | -280 | -5.7% | |
| 81 | AXP | 0.25% | 1,207 | $408K | $338.25 | $43K | — | — | |
| 82 | DBJP | 0.24% | 3,500 | $402K | $114.79 | $48K | — | — | |
| 83 | YUM | 0.23% | 2,440 | $390K | $159.86 | $11K | — | — | |
| 84 | VONV | 0.23% | 3,630 | $386K | $106.31 | $46K | — | — | |
| 85 | DE | 0.22% | 577 | $366K | $634.33 | $41K | — | — | |
| 86 | DIS | 0.22% | 3,750 | $361K | $96.25 | -$487 | — | — | |
| 87 | O | 0.21% | 5,615 | $348K | $61.96 | $4K | — | — | |
| 88 | VB | 0.20% | 1,110 | $336K | $303.12 | $46K | — | — | |
| 89 | CBNA | 0.20% | 8,000 | $336K | $42.05 | $49K | -240 | -2.9% | |
| 90 | MCO | 0.20% | 742 | $336K | $452.92 | $12K | — | — | |
| 91 | TIP | 0.20% | 3,055 | $334K | $109.43 | -$3K | — | — | |
| 92 | MAR | 0.20% | 883 | $327K | $370.59 | $38K | — | — | |
| 93 | PBA | 0.20% | 7,000 | $324K | $46.25 | $10K | — | — | |
| 94 | VOO | 0.18% | 447 | $307K | $686.81 | $44K | +7 | +1.6% | |
| 95 | MU | 0.18% | 264 | $305K | $1,154.29 | — | +264 | — | NEW |
| 96 | PAVE | 0.18% | 5,084 | $300K | $58.92 | $41K | — | — | |
| 97 | GE | 0.18% | 795 | $297K | $373.73 | $72K | — | — | |
| 98 | CPT | 0.18% | 2,591 | $297K | $114.49 | -$340 | -450 | -14.8% | |
| 99 | IEV | 0.18% | 4,000 | $291K | $72.85 | $20K | — | — | |
| 100 | USB | 0.17% | 4,627 | $279K | $60.40 | $39K | — | — |