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
+12.02%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25.1M
Cap. Flow
+$2.53M
Cap. Flow %
1.28%
Top 10 Hldgs %
77.68%
Holding
60
New
11
Increased
32
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.18M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$592K
5
BKNG icon
Booking.com
BKNG
+$546K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$865K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$853K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Consumer Discretionary 4.54%
3 Communication Services 1.69%
4 Financials 1.19%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$835K 0.42%
15,060
+115
+0.8% +$5.83K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$774K 0.39%
2,171
+758
+54% +$266K
MA icon
28
Mastercard
MA
$502B
$737K 0.37%
1,727
+100
+6% +$40.2K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$726K 0.37%
9,668
+8
+0.1% +$569
TSLA icon
30
Tesla
TSLA
$1.23T
$719K 0.36%
2,893
+349
+14% +$82.9K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$635K 0.32%
+2,676
New +$592K
BKNG icon
32
Booking.com
BKNG
$149B
$621K 0.31%
+4,375
New +$546K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.7B
$577K 0.29%
5,545
-32
-0.6% -$3.15K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$529K 0.27%
3,754
+1,706
+83% +$231K
JPM icon
35
JPMorgan Chase
JPM
$935B
$502K 0.25%
2,952
+795
+37% +$120K
AVGO icon
36
Broadcom
AVGO
$1.85T
$409K 0.21%
3,660
+930
+34% +$88.1K
LLY icon
37
Eli Lilly
LLY
$1.02T
$387K 0.2%
664
+144
+28% +$84.1K
UNH icon
38
UnitedHealth
UNH
$376B
$371K 0.19%
705
+252
+56% +$134K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$345K 0.18%
1,583
-46
-3% -$9.4K
V icon
40
Visa
V
$684B
$338K 0.17%
1,299
+227
+21% +$56K
COST icon
41
Costco
COST
$422B
$312K 0.16%
473
+89
+23% +$52.7K
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$289K 0.15%
14,145
+1,970
+16% +$38.8K
ADBE icon
43
Adobe
ADBE
$99.5B
$286K 0.15%
480
+84
+21% +$48.4K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$280K 0.14%
1,785
+357
+25% +$54.7K
ABBV icon
45
AbbVie
ABBV
$443B
$265K 0.13%
+1,709
New +$249K
XOM icon
46
ExxonMobil
XOM
$644B
$264K 0.13%
2,639
+201
+8% +$21.1K
Z icon
47
Zillow
Z
$7.79B
$261K 0.13%
+4,505
New +$199K
EXPE icon
48
Expedia Group
EXPE
$35.4B
$258K 0.13%
+1,701
New +$208K
HD icon
49
Home Depot
HD
$331B
$242K 0.12%
+698
New +$216K
CRM icon
50
Salesforce
CRM
$151B
$236K 0.12%
+896
New +$203K
1
2
3

Similar funds

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
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Consilio Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Consilio Wealth Advisors held 60 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Consilio Wealth Advisors's Q4 2023 filing shows 11 new, 32 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,676 shares worth $635K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Consilio Wealth Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 2,676 shares worth $635K.
  • Consilio Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8.18M increase.
  • Consilio Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.32M.
  • Consilio Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $8.71M.
  • Consilio Wealth Advisors's ten largest holdings make up 78% of its $197M portfolio in Q4 2023.
  • Consilio Wealth Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Consilio Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Consilio Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.