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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
-5.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.81M
Cap. Flow
+$4.46M
Cap. Flow %
3.51%
Top 10 Hldgs %
77.33%
Holding
48
New
8
Increased
9
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.77%
3 Financials 0.39%
4 Communication Services 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$808K 0.64%
21,985
-21,480
-49% -$825K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.7B
$740K 0.58%
7,007
-158
-2% -$16.4K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$736K 0.58%
15,348
-126,960
-89% -$6.01M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$705K 0.55%
12,694
-10,518
-45% -$608K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$545K 0.43%
2,616
-625
-19% -$128K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
$490K 0.39%
1,917
-7,820
-80% -$2M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$482K 0.38%
10,025
-14,487
-59% -$705K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$419K 0.33%
+1,886
New +$471K
MA icon
34
Mastercard
MA
$502B
$370K 0.29%
1,034
– –
LHDX
35
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$348K 0.27%
97,518
– –
AAPL icon
36
Apple
AAPL
$4.54T
$347K 0.27%
1,987
-34
-2% -$5.72K
PRCH icon
37
Porch Group
PRCH
$1.64B
$129K 0.1%
18,645
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-215,421
Closed -$12M
ARKK icon
39
ARK Innovation ETF
ARKK
$5.66B
– –
-13,611
Closed -$1.29M
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-7,276
Closed -$287K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-155,227
Closed -$7.58M
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-5,163
Closed -$394K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-38,600
Closed -$2.87M
IOO icon
44
iShares Global 100 ETF
IOO
$8.93B
– –
-10,484
Closed -$1.22M
PYPL icon
45
PayPal
PYPL
$48.9B
– –
-1,509
Closed -$285K
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-19,276
Closed -$1.32M
VTWG icon
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,472
Closed -$343K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-48,939
Closed -$4.39M
1
2

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FCM
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Consilio Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Consilio Wealth Advisors held 48 positions worth $127M, down 1.4% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consilio Wealth Advisors deployed $4.46M of net new capital in Q1 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 25,945 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.01M trimmed.

  • Consilio Wealth Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 25,945 shares worth $9.41M.
  • Consilio Wealth Advisors added most to Dimensional US Targeted Value ETF in Q1 2022, an estimated $9.6M increase.
  • Consilio Wealth Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.01M.
  • Consilio Wealth Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2022, selling an estimated $12M.
  • Consilio Wealth Advisors's ten largest holdings make up 77% of its $127M portfolio in Q1 2022.
  • Consilio Wealth Advisors opened 8 new positions and closed 11 in Q1 2022.
  • Consilio Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $127M.

Based on Consilio Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.