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Livermore
Livermore
ZHEN

Silicon Hills Wealth Management, LLC

SEC CIK
0001799054
Latest filing
Aug 14, 2023

The latest 13F from Silicon Hills Wealth Management, LLC covers Q2 2023 (filed Aug 14, 2023): 84 long positions worth $177.2M. The top 10 holdings make up 61.1% of the portfolio, and the largest is Dimensional ETF Trust at 13.6%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2023

Share counts compared with Q1 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$538.9K
Added
17
Est. +$6.98M
Reduced
28
Est. −$3.61M
Sold out
2
Est. −$192.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V864
    13.6%$24.1M
  2. American Centy ETF Tr025072885
    13.4%$23.7M
  3. American Centy ETF Tr025072802
    5.9%$10.5M
  4. American Centy ETF Tr025072281
    4.6%$8.08M
  5. American Centy ETF Tr025072877
    4.5%$8.06M

Share of portfolio

Top 5 holdings and the other 79 positions, by share of portfolio value

  1. Dimensional ETF Trust13.6%
  2. American Centy ETF Tr13.4%
  3. American Centy ETF Tr5.9%
  4. American Centy ETF Tr4.6%
  5. American Centy ETF Tr4.5%
  6. Other 79 positions58.0%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072885
    +$3.66MAdded
  2. Dimensional ETF Trust25434V864
    +$1.46MAdded
  3. BRK.BBerkshire Hathaway Inc
    +$684.7KAddedHistory
  4. American Centy ETF Tr025072877
    +$628.7KAdded
  5. SJTSan Juan Basin Royalty Trust
    +$297.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072885
    +2.04 pp11.3% → 13.4%
  2. BRK.BBerkshire Hathaway Inc
    +0.41 pp0.6% → 1.0%History
  3. AAPLApple Inc.
    +0.39 pp3.6% → 4.0%History
  4. American Centy ETF Tr025072877
    +0.29 pp4.3% → 4.5%
  5. SJTSan Juan Basin Royalty Trust
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072802
    −$980.9KReduced
  2. Dimensional ETF Trust25434V849
    −$621.8KReduced
  3. Dimensional ETF Trust25434V203
    −$517.2KReduced
  4. Alpha Architect ETF Tr02072L409
    −$288.2KReduced
  5. AMZNAmazon Com Inc
    −$232.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072802
    −1.07 pp7.0% → 5.9%
  2. Dimensional ETF Trust25434V849
    −0.55 pp2.7% → 2.1%
  3. Dimensional ETF Trust25434V203
    −0.43 pp3.1% → 2.6%
  4. Alpha Architect ETF Tr02072L409
    −0.31 pp4.8% → 4.5%
  5. Dimensional ETF Trust25434V765
    −0.20 pp3.9% → 3.7%

Metrics

13F metrics for Q2 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$177.2M
+$10.5M (+6.3%) vs. prior quarter
Positions
84
0 vs. prior quarter
Top 10 concentration
61.1%
Top 10 as share of value
Turnover
2.2%
Q2 2023, one quarter
Average holding period
7.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $177.2M (Q2 2023)

Q1 2021: $110.5MQ2 2021: $128.8MQ3 2021: $145.8MQ4 2021: $161.5MQ1 2022: $156.8MQ2 2022: $136.6MQ3 2022: $126.0MQ4 2022: $134.6MQ1 2023: $166.7MQ2 2023: $177.2M
Q1 2021Q2 2023
13F filings of Silicon Hills Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2023Aug 14, 202384$177.2MDimensional ETF TrustAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023May 15, 202384$166.7MDimensional ETF TrustAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Feb 13, 202393$134.6MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q3 2022SEC
Q3 2022Nov 14, 202290$126.0MAmerican Centy ETF TrAmerican Centy ETF TrAlpha Architect ETF Trvs. Q2 2022SEC
Q2 2022Aug 12, 202295$136.6MAmerican Centy ETF TrAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2022SEC
Q1 2022May 13, 2022106$156.8MDimensional ETF TrustAmerican Centy ETF TrInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 11, 2022116$161.5MiShares TrSPYInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 15, 2021113$145.8MInvesco QQQ Trust Series IiShares TrSPYvs. Q2 2021SEC
Q2 2021Aug 16, 202190$128.8MiShares Core MSCI Eafe ETFIAUiShares Trvs. Q1 2021SEC
Q1 2021May 17, 202184$110.5MInvesco Exchange Traded FD TiShares Core MSCI Eafe ETFSPY–SEC