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CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98.86%
Top 10 Hldgs %
71.69%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Discretionary 0.77%
3 Financials 0.74%
4 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$8.93B
$1.22M 0.95%
+10,484
New +$793K
AMZN icon
27
Amazon
AMZN
$2.92T
$997K 0.77%
+5,980
New +$1.02M
LHDX
28
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$840K 0.65%
+97,518
New +$620K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$837K 0.65%
+33,291
New +$839K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.7B
$830K 0.64%
+7,165
New +$799K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$716K 0.56%
+3,241
New +$695K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.6B
$666K 0.52%
+14,221
New +$668K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.09B
$394K 0.31%
+5,163
New +$365K
MA icon
34
Mastercard
MA
$502B
$372K 0.29%
+1,034
New +$358K
AAPL icon
35
Apple
AAPL
$4.54T
$359K 0.28%
+2,021
New +$319K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$351K 0.27%
+4,318
New +$353K
VTWG icon
37
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$343K 0.27%
+1,472
New +$323K
PRCH icon
38
Porch Group
PRCH
$1.64B
$291K 0.23%
+18,645
New +$359K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$287K 0.22%
+7,276
New +$283K
PYPL icon
40
PayPal
PYPL
$48.9B
$285K 0.22%
+1,509
New +$327K
1
2

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SC
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YCM
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Consilio Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Consilio Wealth Advisors, which disclosed 40 positions worth $129M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 272,329 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Consumer Discretionary and Financials.

  • Consilio Wealth Advisors's largest Q4 2021 buy was iShares Core Dividend Growth ETF: 272,329 shares worth $15.1M.
  • Consilio Wealth Advisors's ten largest holdings make up 72% of its $129M portfolio in Q4 2021.
  • Consilio Wealth Advisors disclosed 40 positions in Q4 2021, its first 13F filing on record.

Based on Consilio Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.