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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
+9.1%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16.4M
Cap. Flow
+$154K
Cap. Flow %
0.07%
Top 10 Hldgs %
77.99%
Holding
65
New
11
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
AMZN icon
Amazon
AMZN
+$745K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$574K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$416K
5
XOM icon
ExxonMobil
XOM
+$361K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M
3
TYL icon
Tyler Technologies
TYL
+$443K
4
MSFT icon
Microsoft
MSFT
+$345K
5
VT icon
Vanguard Total World Stock ETF
VT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 5%
3 Communication Services 1.92%
4 Financials 1.48%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$864K 0.4%
1,795
+68
+4% +$31.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$850K 0.4%
14,000
-1,060
-7% -$60K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$817K 0.38%
9,673
+5
+0.1% +$402
XOM icon
29
ExxonMobil
XOM
$644B
$708K 0.33%
6,092
+3,453
+131% +$361K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.7B
$650K 0.3%
5,550
+5
+0.1% +$556
BKNG icon
31
Booking.com
BKNG
$149B
$647K 0.3%
4,450
+75
+2% +$10.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$641K 0.3%
2,468
-208
-8% -$51.5K
JPM icon
33
JPMorgan Chase
JPM
$935B
$630K 0.3%
3,145
+193
+7% +$34.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$581K 0.27%
3,814
+60
+2% +$8.66K
LLY icon
35
Eli Lilly
LLY
$1.02T
$564K 0.26%
725
+61
+9% +$43.4K
AVGO icon
36
Broadcom
AVGO
$1.85T
$529K 0.25%
3,990
+330
+9% +$40.9K
TSLA icon
37
Tesla
TSLA
$1.23T
$466K 0.22%
2,649
-244
-8% -$47.7K
V icon
38
Visa
V
$684B
$398K 0.19%
1,426
+127
+10% +$35.1K
ORCL icon
39
Oracle
ORCL
$374B
$370K 0.17%
+2,943
New +$337K
COST icon
40
Costco
COST
$422B
$366K 0.17%
499
+26
+5% +$18.6K
ABBV icon
41
AbbVie
ABBV
$443B
$347K 0.16%
1,904
+195
+11% +$33.6K
HD icon
42
Home Depot
HD
$331B
$328K 0.15%
855
+157
+22% +$57.4K
AMD icon
43
Advanced Micro Devices
AMD
$776B
$303K 0.14%
1,676
+152
+10% +$26.6K
CDNS icon
44
Cadence Design Systems
CDNS
$93.6B
$302K 0.14%
+969
New +$287K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$298K 0.14%
1,885
+100
+6% +$15.9K
CRM icon
46
Salesforce
CRM
$151B
$290K 0.14%
964
+68
+8% +$19.6K
PEP icon
47
PepsiCo
PEP
$190B
$286K 0.13%
+1,635
New +$275K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$285K 0.13%
1,187
-396
-25% -$90.6K
PG icon
49
Procter & Gamble
PG
$336B
$283K 0.13%
1,746
+379
+28% +$59.4K
MRK icon
50
Merck
MRK
$322B
$283K 0.13%
+2,145
New +$264K
1
2
3

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Consilio Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Consilio Wealth Advisors held 65 positions worth $213M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Consilio Wealth Advisors's Q1 2024 filing shows 11 new, 33 increased, 18 reduced and 2 closed positions. Its largest new stake was Oracle: 2,943 shares worth $370K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Consilio Wealth Advisors's largest Q1 2024 buy was Oracle: 2,943 shares worth $370K.
  • Consilio Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.58M increase.
  • Consilio Wealth Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.08M.
  • Consilio Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.52M.
  • Consilio Wealth Advisors's ten largest holdings make up 78% of its $213M portfolio in Q1 2024.
  • Consilio Wealth Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Consilio Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $213M.

Based on Consilio Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.