Asset Manager
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SILVIA MCCOLL WEALTH MANAGEMENT, LLC
600 W BROADWAY SUITE 700, SAN DIEGO, CA 92101 • 6196379920
Market Value
$148M
+7.4%
Holdings
118
+1
New Purchases
2
Added To
7
Closed
1
Reduced
40
Top 10 Concentration
43.1%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 11.98% | 10.92% | +1.07% | $18M |
| AAPL | 6.26% | 5.57% | +0.69% | $9M |
| TSLA | 1.52% | 1.12% | +0.40% | $2M |
| GOOG | 1.26% | 1.00% | +0.26% | $2M |
| GOOGL | 0.93% | 0.72% | +0.21% | $1M |
| QQQ | 1.35% | 1.15% | +0.20% | $2M |
| BLK | 0.14% | 0.00% | +0.14% | $212K |
| XLU | 0.14% | 0.00% | +0.14% | $204K |
| AVGO | 1.23% | 1.11% | +0.13% | $2M |
| UEC | 0.27% | 0.15% | +0.12% | $400K |
| NVDA | 1.31% | 1.19% | +0.12% | $2M |
| GLW | 0.26% | 0.18% | +0.08% | $386K |
| IAU | 0.84% | 0.77% | +0.07% | $1M |
| GD | 1.08% | 1.01% | +0.06% | $2M |
| IXN | 1.63% | 1.57% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.09% | 2.76% | -1.67% | $2M |
| COST | 1.35% | 1.55% | -0.20% | $2M |
| ANGL | 2.37% | 2.54% | -0.17% | $4M |
| CWEN | 0.00% | 0.16% | -0.16% | $0 |
| WDFC | 0.54% | 0.67% | -0.13% | $804K |
| BIV | 1.35% | 1.46% | -0.10% | $2M |
| IJH | 2.83% | 2.92% | -0.09% | $4M |
| MSFT | 2.78% | 2.87% | -0.09% | $4M |
| IQLT | 1.65% | 1.74% | -0.09% | $2M |
| DFGR | 1.09% | 1.17% | -0.08% | $2M |
| VBR | 5.79% | 5.87% | -0.08% | $9M |
| CGGO | 2.55% | 2.63% | -0.08% | $4M |
| OKE | 0.36% | 0.43% | -0.07% | $532K |
| BRK-B | 1.87% | 1.94% | -0.07% | $3M |
| PEP | 0.43% | 0.50% | -0.07% | $633K |
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 | $60M | 40.6% |
| Large Cap | 58 | $72M | 48.9% |
| Mid Cap | 13 | $13M | 8.7% |
| Small Cap | 3 | $2M | 1.6% |
| Micro Cap | 1 | $270K | 0.2% |
Portfolio Analytics
Avg Market Cap
$425.3B
Median Market Cap
$110.0B
Avg P/E
33.5
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
78
# ETFs / Funds
40
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 11.98% | 421,257 | $18M | $42.03 | $3M | +40,900 | +10.8% | |
| 2 | AAPL | 6.26% | 36,314 | $9M | $254.63 | $2M | -1,032 | -2.8% | |
| 3 | VBR | 5.79% | 41,002 | $9M | $208.71 | $477K | -433 | -1.1% | |
| 4 | CVX | 4.18% | 39,806 | $6M | $155.29 | $455K | -189 | -0.5% | |
| 5 | IJH | 2.83% | 64,042 | $4M | $65.26 | $162K | -730 | -1.1% | |
| 6 | MSFT | 2.78% | 7,933 | $4M | $517.94 | $163K | — | — | |
| 7 | CGGO | 2.55% | 110,091 | $4M | $34.17 | $150K | -2,900 | -2.6% | |
| 8 | ITOT | 2.45% | 24,800 | $4M | $145.65 | $263K | — | — | |
| 9 | ANGL | 2.37% | 117,795 | $4M | $29.73 | $13K | -1,369 | -1.1% | |
| 10 | IVV | 1.94% | 4,275 | $3M | $669.30 | $207K | — | — | |
| 11 | BRK-B | 1.87% | 5,481 | $3M | $502.74 | $90K | -7 | -0.1% | |
| 12 | SPY | 1.67% | 3,706 | $2M | $666.18 | $153K | -43 | -1.1% | |
| 13 | IQLT | 1.65% | 55,280 | $2M | $44.19 | $50K | -76 | -0.1% | |
| 14 | IXN | 1.63% | 23,400 | $2M | $103.21 | $254K | — | — | |
| 15 | TSLA | 1.52% | 5,044 | $2M | $444.73 | $702K | +193 | +4.0% | |
| 16 | IWV | 1.41% | 5,504 | $2M | $378.94 | $140K | -40 | -0.7% | |
| 17 | BIV | 1.35% | 25,573 | $2M | $78.09 | -$7K | -333 | -1.3% | |
| 18 | COST | 1.35% | 2,157 | $2M | $925.67 | -$142K | -3 | -0.1% | |
| 19 | QQQ | 1.35% | 3,325 | $2M | $600.37 | $408K | +446 | +15.5% | |
| 20 | NVDA | 1.31% | 10,390 | $2M | $186.58 | $298K | +6 | +0.1% | |
| 21 | GOOG | 1.26% | 7,628 | $2M | $243.56 | $486K | -108 | -1.4% | |
| 22 | AVEM | 1.24% | 24,402 | $2M | $75.11 | $140K | -300 | -1.2% | |
| 23 | AVGO | 1.23% | 5,530 | $2M | $329.91 | $300K | — | — | |
| 24 | JKD | 1.21% | 19,315 | $2M | $92.42 | $128K | — | — | |
| 25 | JPM | 1.20% | 5,597 | $2M | $315.43 | $140K | -11 | -0.2% | |
| 26 | IJR | 1.13% | 14,079 | $2M | $118.83 | $120K | -135 | -0.9% | |
| 27 | DFGR | 1.09% | 58,891 | $2M | $27.31 | -$5K | -1,256 | -2.1% | |
| 28 | SCHD | 1.09% | 58,813 | $2M | $27.30 | -$2M | -84,474 | -59.0% | |
| 29 | GD | 1.08% | 4,660 | $2M | $341.00 | $198K | -109 | -2.3% | |
| 30 | MGC | 1.05% | 6,381 | $2M | $244.09 | $105K | -75 | -1.2% | |
| 31 | WMT | 1.05% | 15,078 | $2M | $103.06 | $80K | — | — | |
| 32 | QCOM | 0.95% | 8,437 | $1M | $166.36 | $54K | -35 | -0.4% | |
| 33 | GOOGL | 0.93% | 5,658 | $1M | $243.10 | $378K | — | — | |
| 34 | IAU | 0.84% | 17,042 | $1M | $72.77 | $177K | — | — | |
| 35 | XOM | 0.68% | 8,973 | $1M | $112.75 | $13K | -290 | -3.1% | |
| 36 | VO | 0.66% | 3,324 | $976K | $293.74 | $41K | -18 | -0.5% | |
| 37 | XLRE | 0.64% | 22,317 | $940K | $42.13 | $16K | +6 | +0.0% | |
| 38 | IEI | 0.63% | 7,849 | $938K | $119.51 | -$3K | -57 | -0.7% | |
| 39 | IYH | 0.63% | 15,800 | $928K | $58.72 | $35K | — | — | |
| 40 | ESGU | 0.58% | 5,879 | $856K | $145.60 | -$196 | -449 | -7.1% | |
| 41 | BAC | 0.57% | 16,317 | $842K | $51.59 | $70K | — | — | |
| 42 | CAT | 0.55% | 1,697 | $810K | $477.15 | $143K | -20 | -1.2% | |
| 43 | WDFC | 0.54% | 4,069 | $804K | $197.60 | -$124K | — | — | |
| 44 | SRE | 0.54% | 8,921 | $803K | $89.98 | $110K | -215 | -2.4% | |
| 45 | FLTR | 0.54% | 30,968 | $792K | $25.57 | -$12K | -565 | -1.8% | |
| 46 | JNJ | 0.53% | 4,256 | $789K | $185.42 | $119K | -134 | -3.0% | |
| 47 | GLD | 0.50% | 2,097 | $745K | $355.47 | $106K | — | — | |
| 48 | VTHR | 0.49% | 2,463 | $725K | $294.36 | $53K | — | — | |
| 49 | HD | 0.47% | 1,697 | $688K | $405.19 | $65K | — | — | |
| 50 | AMZN | 0.46% | 3,077 | $676K | $219.57 | $554 | — | — | |
| 51 | ABBV | 0.46% | 2,913 | $674K | $231.54 | $134K | — | — | |
| 52 | EPD | 0.45% | 21,263 | $665K | $31.27 | $6K | — | — | |
| 53 | ABT | 0.44% | 4,901 | $656K | $133.94 | -$10K | — | — | |
| 54 | PEP | 0.43% | 4,510 | $633K | $140.44 | -$55K | -700 | -13.4% | |
| 55 | MS | 0.42% | 3,881 | $617K | $158.96 | $43K | -190 | -4.7% | |
| 56 | UNP | 0.41% | 2,561 | $605K | $236.37 | $16K | — | — | |
| 57 | MDY | 0.40% | 994 | $592K | $596.03 | $29K | — | — | |
| 58 | PG | 0.40% | 3,834 | $589K | $153.65 | -$22K | — | — | |
| 59 | CSCO | 0.39% | 8,477 | $580K | $68.42 | -$27K | -275 | -3.1% | |
| 60 | BP | 0.39% | 16,670 | $574K | $34.46 | $76K | — | — | |
| 61 | VZ | 0.37% | 12,553 | $552K | $43.95 | $9K | — | — | |
| 62 | BX | 0.36% | 3,149 | $538K | $170.85 | $52K | -100 | -3.1% | |
| 63 | IBM | 0.36% | 1,901 | $536K | $282.16 | -$24K | — | — | |
| 64 | OKE | 0.36% | 7,289 | $532K | $72.97 | -$63K | — | — | |
| 65 | KMI | 0.35% | 18,030 | $510K | $28.31 | -$20K | — | — | |
| 66 | PLD | 0.34% | 4,441 | $509K | $114.52 | -$18K | -565 | -11.3% | |
| 67 | MCD | 0.34% | 1,665 | $506K | $303.89 | $20K | — | — | |
| 68 | WFC | 0.34% | 6,025 | $505K | $83.83 | $20K | -23 | -0.4% | |
| 69 | VLO | 0.34% | 2,930 | $499K | $170.26 | $105K | — | — | |
| 70 | EMR | 0.34% | 3,775 | $495K | $131.18 | -$8K | — | — | |
| 71 | CCJ | 0.32% | 5,610 | $470K | $83.86 | $54K | — | — | |
| 72 | ACWX | 0.31% | 7,000 | $455K | $65.01 | $28K | — | — | |
| 73 | MMM | 0.30% | 2,833 | $440K | $155.18 | $8K | — | — | |
| 74 | DIS | 0.29% | 3,793 | $434K | $114.50 | -$36K | — | — | |
| 75 | NFLX | 0.29% | 355 | $426K | $1,198.92 | -$50K | — | — | |
| 76 | AMGN | 0.28% | 1,469 | $415K | $282.20 | -$14K | -65 | -4.2% | |
| 77 | CPT | 0.27% | 3,761 | $402K | $106.78 | -$35K | -110 | -2.8% | |
| 78 | AXP | 0.27% | 1,207 | $401K | $332.16 | $16K | — | — | |
| 79 | UEC | 0.27% | 30,000 | $400K | $13.34 | $196K | — | — | |
| 80 | HON | 0.27% | 1,899 | $400K | $210.50 | -$42K | — | — | |
| 81 | GLW | 0.26% | 4,700 | $386K | $82.03 | $138K | — | — | |
| 82 | VTI | 0.26% | 1,162 | $381K | $328.14 | $28K | — | — | |
| 83 | GRID | 0.26% | 2,505 | $378K | $151.08 | $30K | — | — | |
| 84 | LLY | 0.26% | 496 | $378K | $763.00 | $32K | +52 | +11.7% | |
| 85 | YUM | 0.25% | 2,440 | $371K | $152.00 | $9K | — | — | |
| 86 | MCO | 0.24% | 742 | $354K | $476.48 | -$19K | — | — | |
| 87 | O | 0.23% | 5,615 | $341K | $60.79 | $46K | +480 | +9.3% | |
| 88 | TIP | 0.23% | 3,055 | $340K | $111.22 | $4K | — | — | |
| 89 | MRK | 0.22% | 3,903 | $328K | $83.94 | $13K | -72 | -1.8% | |
| 90 | VONV | 0.22% | 3,630 | $324K | $89.37 | $15K | — | — | |
| 91 | INTC | 0.21% | 9,190 | $308K | $33.55 | $102K | — | — | |
| 92 | DBJP | 0.20% | 3,500 | $297K | $84.98 | $30K | — | — | |
| 93 | PBA | 0.19% | 7,000 | $283K | $40.46 | $21K | — | — | |
| 94 | VB | 0.19% | 1,110 | $282K | $254.28 | $19K | — | — | |
| 95 | ABC | 0.19% | 888 | $278K | $312.53 | $11K | — | — | |
| 96 | CBNA | 0.18% | 8,240 | $270K | $32.73 | $29K | -1,110 | -11.9% | |
| 97 | DE | 0.18% | 577 | $264K | $457.26 | -$30K | — | — | |
| 98 | IEV | 0.18% | 4,000 | $262K | $65.48 | $9K | — | — | |
| 99 | KXI | 0.17% | 4,000 | $257K | $64.37 | -$4K | — | — | |
| 100 | TM | 0.16% | 1,275 | $244K | $191.09 | $24K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CWEN | — | —% |