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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
+7.09%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$28.9M
Cap. Flow
+$21.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
70.46%
Holding
55
New
10
Increased
23
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.39M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.37M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M
3
HDV
iShares Core High Dividend ETF
HDV
+$1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$841K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$819K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Discretionary 1.78%
3 Financials 0.81%
4 Communication Services 0.52%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$836K 0.53%
33,417
+244
+0.7% +$6.09K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$812K 0.52%
33,270
+263
+0.8% +$6.41K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$740K 0.47%
12,648
-6,712
-35% -$403K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$670K 0.43%
+14,683
New +$659K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$599K 0.38%
8,066
-13,983
-63% -$1.05M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$597K 0.38%
15,760
+6,909
+78% +$255K
MA icon
32
Mastercard
MA
$502B
$544K 0.35%
1,563
+342
+28% +$113K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.7B
$503K 0.32%
6,167
-530
-8% -$44.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$418K 0.27%
4,734
+535
+13% +$50.8K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$396K 0.25%
2,273
-303
-12% -$53.2K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$393K 0.25%
3,266
+615
+23% +$72.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.19%
961
+66
+7% +$19.6K
TSLA icon
38
Tesla
TSLA
$1.23T
$291K 0.19%
2,360
+586
+33% +$111K
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$256K 0.16%
12,265
-49,030
-80% -$1M
UNH icon
40
UnitedHealth
UNH
$376B
$247K 0.16%
+466
New +$247K
XOM icon
41
ExxonMobil
XOM
$644B
$246K 0.16%
+2,227
New +$239K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$231K 0.15%
+15,800
New +$232K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$228K 0.15%
5,421
-4,383
-45% -$178K
JPM icon
44
JPMorgan Chase
JPM
$935B
$221K 0.14%
+1,650
New +$209K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.1B
$217K 0.14%
+875
New +$212K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$209K 0.13%
+1,184
New +$204K
V icon
47
Visa
V
$684B
$204K 0.13%
+982
New +$198K
LHDX
48
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$10K 0.01%
90,199
-7,319
-8% -$4.67K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-21,798
Closed -$603K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-8,931
Closed -$384K
1
2
3

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FCM
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WPA
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SC
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YCM
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Consilio Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Consilio Wealth Advisors held 55 positions worth $157M, up 23% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Consilio Wealth Advisors deployed $21.5M of net new capital in Q4 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 101,781 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.05M trimmed.

  • Consilio Wealth Advisors's largest Q4 2022 buy was iShares MSCI EAFE Growth ETF: 101,781 shares worth $8.53M.
  • Consilio Wealth Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2022, an estimated $6.39M increase.
  • Consilio Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.05M.
  • Consilio Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $2.36M.
  • Consilio Wealth Advisors's ten largest holdings make up 70% of its $157M portfolio in Q4 2022.
  • Consilio Wealth Advisors opened 10 new positions and closed 7 in Q4 2022.
  • Consilio Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $157M.

Based on Consilio Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.