Asset Manager
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SILVIA MCCOLL WEALTH MANAGEMENT, LLC
600 W BROADWAY SUITE 700, SAN DIEGO, CA 92101 • 6196379920
Market Value
$152M
+0.9%
Holdings
122
+1
New Purchases
6
Added To
20
Closed
3
Reduced
28
Top 10 Concentration
43.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 5.26% | 4.01% | +1.24% | $8M |
| CGDV | 12.71% | 12.35% | +0.36% | $19M |
| XOM | 1.00% | 0.72% | +0.28% | $2M |
| COST | 1.42% | 1.24% | +0.18% | $2M |
| VOO | 0.17% | 0.00% | +0.17% | $263K |
| IAU | 1.08% | 0.92% | +0.16% | $2M |
| VLO | 0.48% | 0.32% | +0.16% | $724K |
| FCX | 0.15% | 0.00% | +0.15% | $225K |
| XLU | 0.14% | 0.00% | +0.14% | $215K |
| GLW | 0.40% | 0.26% | +0.14% | $610K |
| CAT | 0.76% | 0.62% | +0.14% | $1M |
| WMB | 0.14% | 0.00% | +0.14% | $207K |
| EIX | 0.14% | 0.00% | +0.14% | $206K |
| FTCA | 0.13% | 0.00% | +0.13% | $203K |
| BP | 0.52% | 0.38% | +0.13% | $783K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.90% | 6.53% | -0.63% | $9M |
| MSFT | 1.94% | 2.55% | -0.62% | $3M |
| TSLA | 1.24% | 1.50% | -0.26% | $2M |
| QCOM | 0.72% | 0.96% | -0.24% | $1M |
| SPY | 1.62% | 1.81% | -0.19% | $2M |
| BRK-B | 1.66% | 1.83% | -0.17% | $3M |
| GOOG | 1.42% | 1.57% | -0.15% | $2M |
| XYL | 0.00% | 0.14% | -0.14% | $0 |
| IXN | 1.44% | 1.58% | -0.14% | $2M |
| META | 0.00% | 0.14% | -0.14% | $0 |
| AMP | 0.00% | 0.14% | -0.14% | $0 |
| AVGO | 1.00% | 1.12% | -0.13% | $2M |
| ITOT | 2.33% | 2.45% | -0.12% | $4M |
| JPM | 1.08% | 1.20% | -0.12% | $2M |
| IVV | 1.84% | 1.95% | -0.11% | $3M |
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 | 44 | $61M | 40.0% |
| Large Cap | 59 | $75M | 49.5% |
| Mid Cap | 13 | $13M | 8.6% |
| Small Cap | 5 | $3M | 1.7% |
| Micro Cap | 1 | $288K | 0.2% |
Portfolio Analytics
Avg Market Cap
$422.1B
Median Market Cap
$96.7B
Avg P/E
33.2
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
79
# ETFs / Funds
43
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 12.71% | 453,590 | $19M | $42.54 | $718K | +27,878 | +6.5% | |
| 2 | AAPL | 5.90% | 35,320 | $9M | $253.79 | -$863K | -826 | -2.3% | |
| 3 | VBR | 5.63% | 39,360 | $9M | $217.25 | -$78K | -1,384 | -3.4% | |
| 4 | CVX | 5.26% | 38,571 | $8M | $206.90 | $2M | -1,017 | -2.6% | |
| 5 | IJH | 2.81% | 63,149 | $4M | $67.53 | $17K | -1,206 | -1.9% | |
| 6 | CGGO | 2.42% | 110,051 | $4M | $33.37 | -$64K | +2,206 | +2.0% | |
| 7 | ITOT | 2.33% | 24,800 | $4M | $142.43 | -$155K | — | — | |
| 8 | ANGL | 2.26% | 119,422 | $3M | $28.72 | -$105K | -967 | -0.8% | |
| 9 | MSFT | 1.94% | 7,943 | $3M | $370.17 | -$903K | -3 | -0.0% | |
| 10 | IVV | 1.84% | 4,275 | $3M | $653.21 | -$136K | — | — | |
| 11 | IQLT | 1.79% | 58,855 | $3M | $46.23 | $63K | +383 | +0.7% | |
| 12 | BRK-B | 1.66% | 5,271 | $3M | $479.20 | -$229K | -210 | -3.8% | |
| 13 | SPY | 1.62% | 3,786 | $2M | $650.34 | -$256K | -200 | -5.0% | |
| 14 | IXN | 1.44% | 21,800 | $2M | $99.97 | -$194K | -800 | -3.5% | |
| 15 | COST | 1.42% | 2,164 | $2M | $996.53 | $290K | — | — | |
| 16 | GOOG | 1.42% | 7,514 | $2M | $286.87 | -$212K | -30 | -0.4% | |
| 17 | QQQ | 1.35% | 3,565 | $2M | $577.18 | $15K | +240 | +7.2% | |
| 18 | IWV | 1.34% | 5,483 | $2M | $370.68 | -$93K | -12 | -0.2% | |
| 19 | BIV | 1.30% | 25,582 | $2M | $77.18 | -$57K | -499 | -1.9% | |
| 20 | TSLA | 1.24% | 5,052 | $2M | $371.75 | -$374K | +45 | +0.9% | |
| 21 | WMT | 1.23% | 15,078 | $2M | $124.28 | $194K | — | — | |
| 22 | NVDA | 1.19% | 10,395 | $2M | $174.40 | -$125K | +5 | +0.1% | |
| 23 | AVEM | 1.18% | 22,331 | $2M | $80.58 | $20K | -768 | -3.3% | |
| 24 | IAU | 1.08% | 18,681 | $2M | $88.16 | $262K | +1,625 | +9.5% | |
| 25 | JPM | 1.08% | 5,567 | $2M | $294.16 | -$166K | -30 | -0.5% | |
| 26 | GOOGL | 1.07% | 5,658 | $2M | $287.56 | -$144K | — | — | |
| 27 | DFGR | 1.06% | 60,427 | $2M | $26.58 | $63K | +2,018 | +3.5% | |
| 28 | GD | 1.05% | 4,640 | $2M | $343.22 | $30K | — | — | |
| 29 | JKD | 1.04% | 17,515 | $2M | $89.86 | -$79K | — | — | |
| 30 | IJR | 1.01% | 12,379 | $2M | $124.31 | $51K | — | — | |
| 31 | XOM | 1.00% | 8,973 | $2M | $169.66 | $443K | — | — | |
| 32 | AVGO | 1.00% | 4,890 | $2M | $309.51 | -$179K | — | — | |
| 33 | MGC | 0.98% | 6,310 | $1M | $236.35 | -$27K | +266 | +4.4% | |
| 34 | SCHD | 0.96% | 47,506 | $1M | $30.68 | $105K | -1,799 | -3.6% | |
| 35 | CAT | 0.76% | 1,622 | $1M | $708.46 | $220K | — | — | |
| 36 | QCOM | 0.72% | 8,437 | $1M | $128.78 | -$357K | — | — | |
| 37 | VO | 0.64% | 3,399 | $976K | $287.18 | -$10K | — | — | |
| 38 | XLRE | 0.64% | 23,864 | $974K | $40.83 | $42K | +753 | +3.3% | |
| 39 | IYH | 0.64% | 15,800 | $974K | $61.64 | -$55K | — | — | |
| 40 | JNJ | 0.64% | 3,979 | $973K | $244.44 | $133K | -77 | -1.9% | |
| 41 | IEI | 0.63% | 8,084 | $959K | $118.60 | $4K | +87 | +1.1% | |
| 42 | SRE | 0.59% | 9,154 | $890K | $97.17 | $91K | +109 | +1.2% | |
| 43 | GLD | 0.59% | 2,067 | $889K | $430.29 | $58K | -30 | -1.4% | |
| 44 | ESGU | 0.55% | 5,858 | $828K | $141.42 | -$47K | -21 | -0.4% | |
| 45 | WDFC | 0.54% | 4,012 | $818K | $203.94 | $27K | -5 | -0.1% | |
| 46 | EPD | 0.53% | 21,143 | $800K | $37.84 | $118K | -120 | -0.6% | |
| 47 | FLTR | 0.53% | 31,368 | $799K | $25.48 | -$8K | -318 | -1.0% | |
| 48 | BAC | 0.52% | 16,317 | $795K | $48.75 | -$102K | — | — | |
| 49 | BP | 0.52% | 16,670 | $783K | $47.00 | $205K | — | — | |
| 50 | VLO | 0.48% | 2,930 | $724K | $247.08 | $247K | — | — | |
| 51 | VTHR | 0.47% | 2,505 | $720K | $287.61 | -$19K | +42 | +1.7% | |
| 52 | PEP | 0.46% | 4,477 | $695K | $155.29 | $53K | — | — | |
| 53 | OKE | 0.43% | 7,289 | $659K | $90.39 | $123K | — | — | |
| 54 | AMZN | 0.42% | 3,077 | $641K | $208.27 | -$69K | — | — | |
| 55 | ABBV | 0.42% | 2,913 | $634K | $217.49 | -$32K | — | — | |
| 56 | VZ | 0.41% | 12,510 | $628K | $50.20 | $121K | +50 | +0.4% | |
| 57 | MS | 0.41% | 3,777 | $622K | $164.57 | -$49K | — | — | |
| 58 | UNP | 0.41% | 2,561 | $621K | $242.62 | $29K | — | — | |
| 59 | MDY | 0.40% | 994 | $613K | $616.76 | $13K | — | — | |
| 60 | GLW | 0.40% | 4,485 | $610K | $135.97 | $217K | — | — | |
| 61 | CCJ | 0.40% | 5,610 | $609K | $108.61 | $96K | — | — | |
| 62 | KMI | 0.40% | 18,030 | $605K | $33.53 | $109K | — | — | |
| 63 | CSCO | 0.38% | 7,377 | $572K | $77.59 | $4K | — | — | |
| 64 | HD | 0.37% | 1,697 | $558K | $328.89 | -$26K | — | — | |
| 65 | PLD | 0.35% | 3,967 | $524K | $132.18 | -$9K | -208 | -5.0% | |
| 66 | MCD | 0.34% | 1,665 | $517K | $310.79 | $9K | — | — | |
| 67 | ABT | 0.33% | 4,901 | $503K | $102.67 | -$111K | — | — | |
| 68 | PG | 0.33% | 3,464 | $500K | $144.44 | -$35K | -270 | -7.2% | |
| 69 | EMR | 0.33% | 3,775 | $495K | $131.02 | -$6K | — | — | |
| 70 | WFC | 0.32% | 6,026 | $480K | $79.61 | -$78K | +41 | +0.7% | |
| 71 | ACWX | 0.32% | 7,000 | $479K | $68.47 | $9K | — | — | |
| 72 | GRID | 0.31% | 2,875 | $470K | $163.58 | $30K | — | — | |
| 73 | LLY | 0.31% | 506 | $465K | $919.77 | -$68K | +10 | +2.0% | |
| 74 | BX | 0.30% | 4,009 | $461K | $114.99 | -$24K | +860 | +27.3% | |
| 75 | IBM | 0.30% | 1,901 | $461K | $242.39 | -$102K | — | — | |
| 76 | AMGN | 0.30% | 1,300 | $457K | $351.85 | $21K | -34 | -2.5% | |
| 77 | MRK | 0.30% | 3,756 | $452K | $120.31 | $56K | — | — | |
| 78 | HON | 0.28% | 1,899 | $429K | $226.03 | $59K | — | — | |
| 79 | MMM | 0.27% | 2,833 | $411K | $145.23 | -$42K | — | — | |
| 80 | INTC | 0.25% | 8,690 | $383K | $44.13 | $63K | — | — | |
| 81 | YUM | 0.25% | 2,440 | $379K | $155.48 | $10K | — | — | |
| 82 | VTI | 0.25% | 1,162 | $373K | $320.78 | -$17K | — | — | |
| 83 | NFLX | 0.24% | 3,825 | $368K | $96.15 | $16K | +70 | +1.9% | |
| 84 | AXP | 0.24% | 1,207 | $365K | $302.48 | -$81K | — | — | |
| 85 | DIS | 0.24% | 3,750 | $361K | $96.38 | -$70K | -43 | -1.1% | |
| 86 | DBJP | 0.23% | 3,500 | $354K | $101.02 | $22K | — | — | |
| 87 | O | 0.23% | 5,615 | $344K | $61.18 | $27K | — | — | |
| 88 | VONV | 0.22% | 3,630 | $340K | $93.74 | $5K | — | — | |
| 89 | UEC | 0.22% | 25,000 | $338K | $13.50 | $46K | — | — | |
| 90 | TIP | 0.22% | 3,055 | $337K | $110.36 | $1K | — | — | |
| 91 | COP | 0.22% | 2,530 | $334K | $132.00 | $116K | +200 | +8.6% | |
| 92 | DE | 0.21% | 577 | $325K | $563.30 | $56K | — | — | |
| 93 | MCO | 0.21% | 742 | $324K | $436.25 | -$55K | — | — | |
| 94 | PBA | 0.21% | 7,000 | $313K | $44.76 | $47K | — | — | |
| 95 | CPT | 0.20% | 3,041 | $297K | $97.66 | -$101K | -570 | -15.8% | |
| 96 | VB | 0.19% | 1,110 | $291K | $261.92 | $4K | — | — | |
| 97 | MAR | 0.19% | 883 | $289K | $327.07 | $15K | — | — | |
| 98 | CBNA | 0.19% | 8,240 | $288K | $34.90 | $2K | — | — | |
| 99 | ABC | 0.18% | 888 | $279K | $314.14 | -$21K | — | — | |
| 100 | IEV | 0.18% | 4,000 | $272K | $67.94 | -$3K | — | — |