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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
-4.57%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.68M
Cap. Flow
+$1.96M
Cap. Flow %
1.14%
Top 10 Hldgs %
74.98%
Holding
51
New
2
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$862K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$514K
3
AMZN icon
Amazon
AMZN
+$461K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$413K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$674K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$372K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$305K
4
TYL icon
Tyler Technologies
TYL
+$283K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$250K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 3.71%
3 Communication Services 1.3%
4 Financials 0.97%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$837K 0.49%
33,934
+257
+0.8% +$6.33K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$724K 0.42%
14,945
– –
NVDA icon
28
NVIDIA
NVDA
$4.86T
$723K 0.42%
16,610
+370
+2% +$16.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$676K 0.39%
5,107
+40
+0.8% +$5.17K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$655K 0.38%
9,660
-93
-1% -$6.58K
MA icon
31
Mastercard
MA
$502B
$636K 0.37%
1,627
+35
+2% +$14K
TSLA icon
32
Tesla
TSLA
$1.23T
$627K 0.36%
2,544
+141
+6% +$36.2K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.7B
$524K 0.3%
5,577
+1
+0% +$98
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$504K 0.29%
13,537
-2,223
-14% -$88K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$485K 0.28%
1,413
+145
+11% +$51.4K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$338K 0.2%
4,829
-3,237
-40% -$250K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$314K 0.18%
1,629
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$308K 0.18%
2,157
-305
-12% -$45.7K
XOM icon
39
ExxonMobil
XOM
$644B
$282K 0.16%
2,438
+159
+7% +$17.4K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$281K 0.16%
6,499
-8,184
-56% -$372K
LLY icon
41
Eli Lilly
LLY
$1.02T
$273K 0.16%
520
+37
+8% +$19.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$273K 0.16%
2,048
-9
-0.4% -$1.17K
V icon
43
Visa
V
$684B
$245K 0.14%
1,072
-10
-0.9% -$2.4K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$236K 0.14%
12,175
– –
UNH icon
45
UnitedHealth
UNH
$376B
$231K 0.13%
453
-13
-3% -$6.4K
AVGO icon
46
Broadcom
AVGO
$1.85T
$223K 0.13%
2,730
+200
+8% +$17.3K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$222K 0.13%
1,428
+198
+16% +$32.7K
COST icon
48
Costco
COST
$422B
$217K 0.13%
+384
New +$212K
ADBE icon
49
Adobe
ADBE
$99.5B
$201K 0.12%
+396
New +$208K
PG icon
50
Procter & Gamble
PG
$336B
– –
-1,347
Closed -$204K
1
2
3

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Consilio Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Consilio Wealth Advisors held 51 positions worth $172M, down 5.3% from $182M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Consilio Wealth Advisors's Q3 2023 filing shows 2 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was Costco: 384 shares worth $217K. The largest sale was Vanguard Total World Stock ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Consilio Wealth Advisors's largest Q3 2023 buy was Costco: 384 shares worth $217K.
  • Consilio Wealth Advisors added most to Microsoft in Q3 2023, an estimated $862K increase.
  • Consilio Wealth Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $674K.
  • Consilio Wealth Advisors fully exited Zillow in Q3 2023, selling an estimated $225K.
  • Consilio Wealth Advisors's ten largest holdings make up 75% of its $172M portfolio in Q3 2023.
  • Consilio Wealth Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Consilio Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $172M.

Based on Consilio Wealth Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.