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CWA

Consilio Wealth Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+20.84%
3 Year Est. Return
+66.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$28.9M
Cap. Flow
+$21.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
70.46%
Holding
55
New
10
Increased
23
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.39M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.37M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M
3
HDV
iShares Core High Dividend ETF
HDV
+$1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$841K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.69%
2 Technology 5.75%
3 Consumer Discretionary 1.78%
4 Financials 0.81%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-6,698
Closed -$584K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,917
Closed -$396K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-49,050
Closed -$2.36M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-1,561
Closed -$280K
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-33,620
Closed -$841K
1 2
3

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MWM
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CWM
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Consilio Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Consilio Wealth Advisors held 55 positions worth $157M, up 23% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Consilio Wealth Advisors deployed $21.5M of net new capital in Q4 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 101,781 shares worth $8.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.05M trimmed.

  • Consilio Wealth Advisors's largest Q4 2022 buy was iShares MSCI EAFE Growth ETF: 101,781 shares worth $8.53M.
  • Consilio Wealth Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2022, an estimated $6.39M increase.
  • Consilio Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.05M.
  • Consilio Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $2.36M.
  • Consilio Wealth Advisors's ten largest holdings make up 70% of its $157M portfolio in Q4 2022.
  • Consilio Wealth Advisors opened 10 new positions and closed 7 in Q4 2022.
  • Consilio Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $157M.

Based on Consilio Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.