Brandon Silvia
@Silvia Mccoll Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$133.443MTotal holdings106
Assets growth rate-0.12%Assets growth rate (2-Q avg)5.21%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Silvia Mccoll Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 106 positions.
Assets under management
The assets under management (AUM) of Silvia Mccoll Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 133.443M in assets, with a quarterly growth rate of -0.12% and a 2-quarter average growth rate of 5.21%. The portfolio is managed by Brandon Silvia, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHDSchwab Strategic Tr
| 14.32% | $19.1M 699,122 shares@ $27.32 avg price | Increased 201.34% |
VBRVanguard Index Fds
| 6.22% | $8.291M 41,837 shares@ $198.18 avg price | Increased 1.31% |
IJHIshares Tr
| 2.95% | $3.934M 63,141 shares@ $62.32 avg price | Increased 2.16% |
ANGLVaneck Etf Trust
| 2.51% | $3.346M 116,711 shares@ $28.67 avg price | Increased 4.26% |
SPYSpdr S&p 500 Etf Tr
| 1.72% | $2.289M 3,905 shares@ $586.08 avg price | Increased 2.1% |
IQLTIshares Tr
| 1.62% | $2.152M 57,974 shares@ $37.13 avg price | Increased 12.4% |
DFGRDimensional Etf Trust
| 1.2% | $1.594M 62,420 shares@ $25.55 avg price | Increased 2.67% |
GOOGAlphabet Inc
| 1.16% | $1.541M 8,091 shares@ $190.44 avg price | Increased 1.4% |
AVEMAmerican Centy Etf Tr
| 1.07% | $1.427M 24,272 shares@ $58.8 avg price | Increased 7.73% |
MGCVanguard World Fd
| 1.03% | $1.364M 6,414 shares@ $212.66 avg price | Increased 3.79% |