We are live on ! Find out more
CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.17M
Cap. Flow
+$11.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
69.98%
Holding
47
New
12
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.06M
4
TYL icon
Tyler Technologies
TYL
+$1.98M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.66M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$696K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Consumer Discretionary 3.03%
3 Communication Services 0.6%
4 Financials 0.46%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.93T
$1.03M 0.81%
7,480
+4,793
+178% +$752K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$841K 0.66%
33,620
+145
+0.4% +$3.63K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$828K 0.65%
33,173
+151
+0.5% +$3.78K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$804K 0.63%
33,007
+162
+0.5% +$4K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$603K 0.47%
21,798
-187
-0.9% -$5.83K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$584K 0.46%
6,698
-496
-7% -$48.2K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31B
$537K 0.42%
6,697
-311
-4% -$28K
TSLA icon
33
Tesla
TSLA
$1.21T
$471K 0.37%
+1,774
New +$495K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$429K 0.34%
+3,519
New +$476K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.8B
$421K 0.33%
2,576
-40
-2% -$7.27K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$402K 0.32%
+4,199
New +$466K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.4B
$396K 0.31%
1,917
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$384K 0.3%
8,931
-3,763
-30% -$180K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$360K 0.28%
2,651
+873
+49% +$141K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$356K 0.28%
9,804
-221
-2% -$9.01K
MA icon
41
Mastercard
MA
$488B
$347K 0.27%
1,221
+168
+16% +$55.7K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$309K 0.24%
+8,851
New +$345K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$653B
$280K 0.22%
+1,561
New +$311K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$239K 0.19%
+895
New +$255K
LHDX
45
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$103K 0.08%
97,518
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.1B
– –
-25,404
Closed -$4.3M
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-75,139
Closed -$4.37M
1
2

Similar funds

VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Consilio Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Consilio Wealth Advisors held 47 positions worth $128M, up 3.4% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Consilio Wealth Advisors deployed $11.4M of net new capital in Q3 2022, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 49,050 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $696K trimmed.

  • Consilio Wealth Advisors's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 49,050 shares worth $2.36M.
  • Consilio Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $2.06M increase.
  • Consilio Wealth Advisors's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $696K.
  • Consilio Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2022, selling an estimated $4.37M.
  • Consilio Wealth Advisors's ten largest holdings make up 70% of its $128M portfolio in Q3 2022.
  • Consilio Wealth Advisors opened 12 new positions and closed 2 in Q3 2022.
  • Consilio Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Consilio Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.