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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
+6.92%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.94M
Cap. Flow
-$5.74M
Cap. Flow %
-3.16%
Top 10 Hldgs %
73.93%
Holding
53
New
7
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.72M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.06M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.62M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Consumer Discretionary 3.4%
3 Communication Services 1.28%
4 Financials 0.92%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$829K 0.46%
33,677
+246
+0.7% +$6.05K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$782K 0.43%
14,945
-415
-3% -$20.6K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$687K 0.38%
9,753
-36
-0.4% -$2.38K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$687K 0.38%
16,240
+640
+4% +$21.2K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$678K 0.37%
14,683
– –
TSLA icon
31
Tesla
TSLA
$1.23T
$629K 0.35%
2,403
-102
-4% -$20.4K
MA icon
32
Mastercard
MA
$502B
$626K 0.34%
1,592
+4
+0.3% +$1.5K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$623K 0.34%
15,760
– –
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$623K 0.34%
8,066
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$607K 0.33%
5,067
+41
+0.8% +$4.72K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.7B
$544K 0.3%
5,576
-3
-0.1% -$275
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K 0.24%
1,268
+180
+17% +$58.7K
JPM icon
38
JPMorgan Chase
JPM
$935B
$358K 0.2%
2,462
+377
+18% +$51.9K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$330K 0.18%
1,629
-173
-10% -$33.2K
V icon
40
Visa
V
$684B
$257K 0.14%
1,082
+25
+2% +$5.72K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.14%
+2,057
New +$238K
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$245K 0.14%
12,175
+545
+5% +$11K
XOM icon
43
ExxonMobil
XOM
$644B
$244K 0.13%
2,279
-189
-8% -$20.6K
LLY icon
44
Eli Lilly
LLY
$1.02T
$227K 0.12%
+483
New +$203K
Z icon
45
Zillow
Z
$7.79B
$225K 0.12%
+4,473
New +$206K
UNH icon
46
UnitedHealth
UNH
$376B
$224K 0.12%
466
-61
-12% -$29.8K
AVGO icon
47
Broadcom
AVGO
$1.85T
$220K 0.12%
+2,530
New +$180K
PG icon
48
Procter & Gamble
PG
$336B
$204K 0.11%
+1,347
New +$203K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$204K 0.11%
+1,230
New +$199K
ARKW icon
50
ARK Web x.0 ETF
ARKW
$1.63B
– –
-42,531
Closed -$2.28M
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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FCM
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Consilio Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Consilio Wealth Advisors held 53 positions worth $182M, up 2.8% from $177M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Consilio Wealth Advisors withdrew a net $5.74M in Q2 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was Dimensional US Targeted Value ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consilio Wealth Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $10.2M.

  • Consilio Wealth Advisors's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 102,824 shares worth $10.2M.
  • Consilio Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $6.93M increase.
  • Consilio Wealth Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.06M.
  • Consilio Wealth Advisors fully exited Dimensional US Targeted Value ETF in Q2 2023, selling an estimated $10.1M.
  • Consilio Wealth Advisors's ten largest holdings make up 74% of its $182M portfolio in Q2 2023.
  • Consilio Wealth Advisors opened 7 new positions and closed 4 in Q2 2023.
  • Consilio Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $182M.

Based on Consilio Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.