Asset Manager
← All Institutions
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
600 W BROADWAY SUITE 700, SAN DIEGO, CA 92101 • 6196379920
Market Value
$138M
+4.3%
Holdings
117
+5
New Purchases
8
Added To
17
Closed
1
Reduced
33
Top 10 Concentration
42.7%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 10.92% | 0.00% | +10.92% | $15M |
| MSFT | 2.87% | 2.27% | +0.60% | $4M |
| AVGO | 1.11% | 0.70% | +0.41% | $2M |
| NVDA | 1.19% | 0.83% | +0.36% | $2M |
| IXN | 1.57% | 1.34% | +0.23% | $2M |
| QCOM | 0.98% | 0.76% | +0.22% | $1M |
| META | 0.17% | 0.00% | +0.17% | $238K |
| TSLA | 1.12% | 0.95% | +0.17% | $2M |
| QQQ | 1.15% | 1.00% | +0.16% | $2M |
| ORCL | 0.15% | 0.00% | +0.15% | $212K |
| USB | 0.15% | 0.00% | +0.15% | $209K |
| PAVE | 0.15% | 0.00% | +0.15% | $208K |
| XYL | 0.15% | 0.00% | +0.15% | $207K |
| GE | 0.15% | 0.00% | +0.15% | $205K |
| HIG | 0.15% | 0.00% | +0.15% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 2.76% | 14.79% | -12.03% | $4M |
| AAPL | 5.57% | 6.66% | -1.09% | $8M |
| CVX | 4.16% | 5.03% | -0.87% | $6M |
| BRK-B | 1.94% | 2.22% | -0.28% | $3M |
| ESS | 0.00% | 0.16% | -0.16% | $0 |
| JNJ | 0.49% | 0.61% | -0.12% | $671K |
| OKE | 0.43% | 0.55% | -0.12% | $595K |
| XOM | 0.73% | 0.84% | -0.11% | $999K |
| PEP | 0.50% | 0.59% | -0.09% | $688K |
| EPD | 0.48% | 0.57% | -0.09% | $659K |
| DFGR | 1.17% | 1.26% | -0.08% | $2M |
| IYH | 0.65% | 0.73% | -0.08% | $892K |
| WDFC | 0.67% | 0.75% | -0.08% | $928K |
| ABBV | 0.39% | 0.46% | -0.07% | $541K |
| PLD | 0.38% | 0.45% | -0.07% | $526K |
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 | 43 | $54M | 39.1% |
| Large Cap | 57 | $69M | 50.0% |
| Mid Cap | 13 | $13M | 9.1% |
| Small Cap | 3 | $2M | 1.6% |
| Micro Cap | 1 | $241K | 0.2% |
Portfolio Analytics
Avg Market Cap
$427.4B
Median Market Cap
$103.7B
Avg P/E
33.6
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
78
# ETFs / Funds
39
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 10.92% | 380,357 | $15M | $39.49 | — | +380,357 | — | NEW |
| 2 | VBR | 5.87% | 41,435 | $8M | $195.01 | $249K | -600 | -1.4% | |
| 3 | AAPL | 5.57% | 37,346 | $8M | $205.17 | -$1M | -2,211 | -5.6% | |
| 4 | CVX | 4.16% | 39,995 | $6M | $143.19 | -$909K | +330 | +0.8% | |
| 5 | IJH | 2.92% | 64,772 | $4M | $62.02 | $259K | +368 | +0.6% | |
| 6 | MSFT | 2.87% | 7,933 | $4M | $497.39 | $958K | -28 | -0.3% | |
| 7 | SCHD | 2.76% | 143,287 | $4M | $26.50 | -$16M | -554,246 | -79.5% | |
| 8 | CGGO | 2.63% | 112,991 | $4M | $31.97 | $275K | -4,810 | -4.1% | |
| 9 | ANGL | 2.54% | 119,164 | $3M | $29.28 | $65K | +512 | +0.4% | |
| 10 | ITOT | 2.43% | 24,800 | $3M | $135.04 | $323K | — | — | |
| 11 | BRK-B | 1.94% | 5,488 | $3M | $485.77 | -$257K | — | — | |
| 12 | IVV | 1.93% | 4,275 | $3M | $620.90 | $252K | — | — | |
| 13 | IQLT | 1.74% | 55,356 | $2M | $43.22 | $94K | -2,563 | -4.4% | |
| 14 | SPY | 1.68% | 3,749 | $2M | $617.85 | $226K | +13 | +0.3% | |
| 15 | IXN | 1.57% | 23,400 | $2M | $92.34 | $388K | — | — | |
| 16 | COST | 1.55% | 2,160 | $2M | $989.96 | $104K | +9 | +0.4% | |
| 17 | BIV | 1.46% | 25,906 | $2M | $77.34 | $16K | -54 | -0.2% | |
| 18 | IWV | 1.41% | 5,544 | $2M | $351.00 | $181K | -13 | -0.2% | |
| 19 | AVEM | 1.23% | 24,702 | $2M | $68.54 | $184K | -374 | -1.5% | |
| 20 | JKD | 1.20% | 19,315 | $2M | $85.78 | $165K | — | — | |
| 21 | NVDA | 1.19% | 10,384 | $2M | $157.99 | $546K | +280 | +2.8% | |
| 22 | JPM | 1.18% | 5,608 | $2M | $289.91 | $231K | -80 | -1.4% | |
| 23 | DFGR | 1.17% | 60,147 | $2M | $26.83 | -$45K | -3,007 | -4.8% | |
| 24 | QQQ | 1.15% | 2,879 | $2M | $551.64 | $273K | +75 | +2.7% | |
| 25 | IJR | 1.13% | 14,214 | $2M | $109.29 | $67K | — | — | |
| 26 | TSLA | 1.12% | 4,851 | $2M | $317.67 | $285K | +6 | +0.1% | |
| 27 | AVGO | 1.11% | 5,530 | $2M | $275.65 | $598K | — | — | |
| 28 | WMT | 1.07% | 15,078 | $1M | $97.78 | $123K | -317 | -2.1% | |
| 29 | MGC | 1.06% | 6,456 | $1M | $224.92 | $101K | -253 | -3.8% | |
| 30 | GD | 1.01% | 4,769 | $1M | $291.66 | $77K | -53 | -1.1% | |
| 31 | GOOG | 1.00% | 7,736 | $1M | $177.40 | $173K | +60 | +0.8% | |
| 32 | QCOM | 0.98% | 8,472 | $1M | $159.26 | $343K | +1,922 | +29.3% | |
| 33 | IAU | 0.77% | 17,042 | $1M | $62.36 | $17K | -699 | -3.9% | |
| 34 | XOM | 0.73% | 9,263 | $999K | $107.80 | -$103K | — | — | |
| 35 | GOOGL | 0.72% | 5,658 | $997K | $176.23 | $122K | — | — | |
| 36 | IEI | 0.68% | 7,906 | $942K | $119.09 | $9K | +9 | +0.1% | |
| 37 | VO | 0.68% | 3,342 | $935K | $279.83 | $71K | — | — | |
| 38 | WDFC | 0.67% | 4,069 | $928K | $228.09 | -$66K | -7 | -0.2% | |
| 39 | XLRE | 0.67% | 22,311 | $924K | $41.42 | -$11K | -38 | -0.2% | |
| 40 | IYH | 0.65% | 15,800 | $892K | $56.48 | -$70K | — | — | |
| 41 | ESGU | 0.62% | 6,328 | $856K | $135.30 | $67K | -148 | -2.3% | |
| 42 | FLTR | 0.58% | 31,533 | $804K | $25.50 | $7K | +336 | +1.1% | |
| 43 | BAC | 0.56% | 16,317 | $772K | $47.32 | $89K | -55 | -0.3% | |
| 44 | SRE | 0.50% | 9,136 | $692K | $75.77 | $41K | +5 | +0.1% | |
| 45 | PEP | 0.50% | 5,210 | $688K | $132.04 | -$93K | — | — | |
| 46 | AMZN | 0.49% | 3,077 | $675K | $219.39 | $90K | — | — | |
| 47 | VTHR | 0.49% | 2,463 | $672K | $272.79 | $64K | — | — | |
| 48 | JNJ | 0.49% | 4,390 | $671K | $152.75 | -$130K | -435 | -9.0% | |
| 49 | ABT | 0.48% | 4,901 | $667K | $136.01 | $16K | — | — | |
| 50 | CAT | 0.48% | 1,717 | $667K | $388.21 | $89K | -35 | -2.0% | |
| 51 | EPD | 0.48% | 21,263 | $659K | $31.01 | -$88K | -639 | -2.9% | |
| 52 | GLD | 0.46% | 2,097 | $639K | $304.83 | $35K | — | — | |
| 53 | HD | 0.45% | 1,697 | $622K | $366.64 | $22K | +60 | +3.7% | |
| 54 | PG | 0.44% | 3,834 | $611K | $159.32 | -$43K | — | — | |
| 55 | CSCO | 0.44% | 8,752 | $607K | $69.38 | $61K | -105 | -1.2% | |
| 56 | OKE | 0.43% | 7,289 | $595K | $81.63 | -$128K | — | — | |
| 57 | UNP | 0.43% | 2,561 | $589K | $230.08 | -$16K | — | — | |
| 58 | MS | 0.42% | 4,071 | $573K | $140.86 | $98K | — | — | |
| 59 | MDY | 0.41% | 994 | $563K | $566.48 | $33K | — | — | |
| 60 | IBM | 0.41% | 1,901 | $560K | $294.78 | $88K | — | — | |
| 61 | VZ | 0.39% | 12,553 | $543K | $43.27 | -$1K | +550 | +4.6% | |
| 62 | ABBV | 0.39% | 2,913 | $541K | $185.62 | -$70K | — | — | |
| 63 | KMI | 0.39% | 18,030 | $530K | $29.40 | $16K | — | — | |
| 64 | PLD | 0.38% | 5,006 | $526K | $105.12 | -$67K | -298 | -5.6% | |
| 65 | EMR | 0.37% | 3,775 | $503K | $133.33 | $89K | — | — | |
| 66 | BP | 0.36% | 16,670 | $499K | $29.93 | -$66K | -60 | -0.4% | |
| 67 | MCD | 0.35% | 1,665 | $486K | $292.17 | -$34K | — | — | |
| 68 | BX | 0.35% | 3,249 | $486K | $149.58 | $32K | — | — | |
| 69 | WFC | 0.35% | 6,048 | $485K | $80.13 | $51K | +1 | +0.0% | |
| 70 | NFLX | 0.35% | 355 | $475K | $1,339.13 | $144K | — | — | |
| 71 | DIS | 0.34% | 3,793 | $470K | $124.01 | $98K | +25 | +0.7% | |
| 72 | HON | 0.32% | 1,899 | $442K | $232.88 | $40K | — | — | |
| 73 | CPT | 0.32% | 3,871 | $436K | $112.69 | -$37K | — | — | |
| 74 | MMM | 0.31% | 2,833 | $431K | $152.24 | $15K | — | — | |
| 75 | AMGN | 0.31% | 1,534 | $428K | $279.21 | -$52K | -9 | -0.6% | |
| 76 | ACWX | 0.31% | 7,000 | $427K | $60.94 | $38K | — | — | |
| 77 | CCJ | 0.30% | 5,610 | $416K | $74.23 | $186K | — | — | |
| 78 | VLO | 0.29% | 2,930 | $394K | $134.42 | $7K | — | — | |
| 79 | AXP | 0.28% | 1,207 | $385K | $318.98 | $60K | — | — | |
| 80 | MCO | 0.27% | 742 | $372K | $501.59 | $27K | — | — | |
| 81 | YUM | 0.26% | 2,440 | $362K | $148.18 | -$22K | — | — | |
| 82 | VTI | 0.26% | 1,162 | $353K | $303.90 | $11K | -84 | -6.7% | |
| 83 | GRID | 0.25% | 2,505 | $348K | $139.02 | $65K | — | — | |
| 84 | LLY | 0.25% | 444 | $346K | $779.53 | -$25K | -5 | -1.1% | |
| 85 | TIP | 0.24% | 3,055 | $336K | $110.04 | -$3K | — | — | |
| 86 | MRK | 0.23% | 3,975 | $315K | $79.17 | -$65K | -250 | -5.9% | |
| 87 | VONV | 0.22% | 3,630 | $309K | $85.21 | $10K | — | — | |
| 88 | O | 0.21% | 5,135 | $296K | $57.61 | -$11K | -150 | -2.8% | |
| 89 | DE | 0.21% | 577 | $293K | $508.49 | $23K | — | — | |
| 90 | DBJP | 0.19% | 3,500 | $268K | $76.47 | $8K | — | — | |
| 91 | ABC | 0.19% | 888 | $266K | $299.85 | $19K | — | — | |
| 92 | VB | 0.19% | 1,110 | $263K | $236.98 | $17K | — | — | |
| 93 | PBA | 0.19% | 7,000 | $263K | $37.51 | -$18K | — | — | |
| 94 | KXI | 0.19% | 4,000 | $262K | $65.38 | $5K | — | — | |
| 95 | IEV | 0.18% | 4,000 | $253K | $63.25 | $20K | — | — | |
| 96 | KMB | 0.18% | 1,925 | $248K | $128.92 | -$26K | — | — | |
| 97 | GLW | 0.18% | 4,700 | $247K | $52.59 | $32K | — | — | |
| 98 | MAR | 0.18% | 883 | $241K | $273.21 | $13K | -77 | -8.0% | |
| 99 | CBNA | 0.18% | 9,350 | $241K | $25.77 | $19K | — | — | |
| 100 | PM | 0.17% | 1,310 | $239K | $182.13 | $31K | — | — |