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SILVIA MCCOLL WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SILVIA MCCOLL WEALTH MANAGEMENT, LLC with $147.7M in long positions as of Q3 2025, 53% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$147.7M
Top 10 Concentration
43%
Top Sector
ETF (53%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 52.70%ETFTechnology: 13.90%TechnologyEnergy: 7.40%Financial Services: 6.00%Consumer Defensive: 3.50%Communication Services: 3.50%Industrials: 3.40%Consumer Cyclical: 3.20%Healthcare: 2.40%Real Estate: 0.80%Basic Materials: 0.50%Utilities: 0.50%
ETF
52.70%
Technology
13.90%
Energy
7.40%
Financial Services
6.00%
Consumer Defensive
3.50%
Communication Services
3.50%
Industrials
3.40%
Consumer Cyclical
3.20%
Healthcare
2.40%
Real Estate
0.80%
Basic Materials
0.50%
Utilities
0.50%

Industry Breakdown

45 industries across all sectors

ETF: 52.67%ETFConsumer Electronics: 6.26%Oil & Gas Integrated: 4.87%Semiconductors: 3.71%Software - Infrastructure: 2.94%Discount Stores: 2.40%Internet Content & Information: 2.35%Banks - Diversified: 2.11%Insurance - Diversified: 2.01%36 more: 18.61%36 more
ETF
ETF
52.67%
Consumer Electronics
Technology
6.26%
Oil & Gas Integrated
Energy
4.87%
Semiconductors
Technology
3.71%
Software - Infrastructure
Technology
2.94%
Discount Stores
Consumer Defensive
2.40%
Internet Content & Information
Communication Services
2.35%
Banks - Diversified
Financial Services
2.11%
Insurance - Diversified
Financial Services
2.01%
Drug Manufacturers - General
Healthcare
1.75%
Auto - Manufacturers
Consumer Cyclical
1.52%
Oil & Gas Midstream
Energy
1.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.92%Micro Cap ($50M - $300M): 0.18%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 54.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.47%
Large Cap ($10B - $200B)
10.67%
Mid Cap ($2B - $10B)
0.92%
Micro Cap ($50M - $300M)
0.18%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
54.57%

Portfolio Concentration

Top 10 Holdings %
43.13%
Top 20 Holdings %
58.25%
Top 50 Holdings %
82.62%
Top 100 Holdings %
97.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.49%
International
0.51%
Countries
2
Largest Int'l Market
Canada - 0.51%
United States of America
99.49% ($147.0M)
115 holdings
Canada
0.51% ($753.7K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.3 quarters
Avg. Top 20
10.1 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
11 quarters
Persistence Rate
87.18%
Persistent Holdings Weight
85.83%
Persistent Positions
102
Longest Held
IQLT
iShares MSCI Intl Quality Factor ETFIQLT - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.85%
Largest Position
CGDV
Capital Group Dividend Value ETFCGDV - 11.98%
Largest Ownership Stake
Chain Bridge Bancorp, Inc. logo
Chain Bridge Bancorp, Inc.CBNA - 0.13%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.87%
Avg. Ownership Stake
0.002%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 14.79% (Q1 2025)
Largest Ownership Stake
Chain Bridge Bancorp, Inc. logo
Chain Bridge Bancorp, Inc.CBNA - 0.14% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$3.20M
Positions Added
2
Positions Exited
1

Historical (Since Q4 2022)

Avg. Turnover Ratio
8.1%
Avg. Positions Added
12
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
0.8%
Q2 2024

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