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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
-14.06%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.62M
(-2.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
37
New
–
Increased
24
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.41M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$2.84M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
Amazon
AMZN
|
+$1.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$736K |
| 2 |
Porch Group
PRCH
|
+$129K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.3K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53.6K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$44.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Financials | 0.27% |
| 4 | Communication Services | 0.23% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $665K | 0.54% |
7,194
-539
| -7% | -$53.6K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $623K | 0.5% |
12,694
| – | – |
|
28
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $587K | 0.48% |
7,008
+1
| +0% | +$92 |
|
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $451K | 0.37% |
2,616
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $409K | 0.33% |
10,025
| – | – |
|
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $395K | 0.32% |
1,917
| – | – |
|
32
Apple
AAPL
$4.54T
| $367K | 0.3% |
2,687
+700
| +35% | +$106K |
|
33
Mastercard
MA
$502B
| $332K | 0.27% |
1,053
+19
| +2% | +$6.54K |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $287K | 0.23% |
1,778
-108
| -6% | -$20.8K |
|
|
LHDX
35
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $181K | 0.15% |
97,518
| – | – |
|
|
36
Porch Group
PRCH
$1.64B
| – | – |
-18,645
| Closed | -$129K |
|
|
37
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-15,348
| Closed | -$736K |
|
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Consilio Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Consilio Wealth Advisors held 37 positions worth $123M, down 2.9% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Consilio Wealth Advisors deployed $16M of net new capital in Q2 2022, adding to 24 existing holdings.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $75.3K trimmed.
- Consilio Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $4.41M increase.
- Consilio Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $75.3K.
- Consilio Wealth Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $736K.
- Consilio Wealth Advisors's ten largest holdings make up 73% of its $123M portfolio in Q2 2022.
- Consilio Wealth Advisors opened 0 new positions and closed 2 in Q2 2022.
- Consilio Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $123M.
Based on Consilio Wealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.