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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
+6.96%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.2M
Cap. Flow
+$10.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
68.54%
Holding
50
New
2
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$836K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$942K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$744K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$466K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$437K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 2.15%
3 Financials 0.81%
4 Communication Services 0.69%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.59%
2,538
-336
-12% -$134K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$846K 0.48%
33,572
+155
+0.5% +$3.89K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$822K 0.47%
33,431
+161
+0.5% +$3.95K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$768K 0.43%
15,360
-5,225
-25% -$266K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$692K 0.39%
3,265
-1
-0% -$170
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$687K 0.39%
14,683
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$625K 0.35%
9,789
-2,859
-23% -$175K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$622K 0.35%
15,760
– –
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$614K 0.35%
8,066
– –
MA icon
35
Mastercard
MA
$502B
$577K 0.33%
1,588
+25
+2% +$9.08K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$521K 0.3%
5,026
+292
+6% +$28K
TSLA icon
37
Tesla
TSLA
$1.23T
$520K 0.29%
2,505
+145
+6% +$25.3K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.7B
$495K 0.28%
5,579
-588
-10% -$50.1K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$433K 0.25%
15,600
-200
-1% -$4.33K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$337K 0.19%
1,802
-471
-21% -$85.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.19%
1,088
+127
+13% +$39.1K
JPM icon
42
JPMorgan Chase
JPM
$935B
$272K 0.15%
2,085
+435
+26% +$59.6K
XOM icon
43
ExxonMobil
XOM
$644B
$271K 0.15%
2,468
+241
+11% +$26.7K
UNH icon
44
UnitedHealth
UNH
$376B
$249K 0.14%
527
+61
+13% +$29.4K
V icon
45
Visa
V
$684B
$238K 0.13%
1,057
+75
+8% +$16.7K
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$236K 0.13%
11,630
-635
-5% -$13K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
– –
-1,184
Closed -$209K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,421
Closed -$228K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
– –
-875
Closed -$217K
LHDX
50
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-90,199
Closed -$10K
1
2

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Consilio Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Consilio Wealth Advisors held 50 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Consilio Wealth Advisors deployed $10.8M of net new capital in Q1 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 36,104 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $942K trimmed.

  • Consilio Wealth Advisors's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 36,104 shares worth $3.46M.
  • Consilio Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $2.35M increase.
  • Consilio Wealth Advisors's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $942K.
  • Consilio Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $228K.
  • Consilio Wealth Advisors's ten largest holdings make up 69% of its $177M portfolio in Q1 2023.
  • Consilio Wealth Advisors opened 2 new positions and closed 4 in Q1 2023.
  • Consilio Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Consilio Wealth Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.