Consilio Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.42M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.39M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.36M |
| 2 |
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 |
iShares Russell 1000 ETF
IWB
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.52% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-6,698
| Closed | -$584K |
|
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-1,917
| Closed | -$396K |
|
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-49,050
| Closed | -$2.36M |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-1,561
| Closed | -$280K |
|
|
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-33,620
| Closed | -$841K |
|
Similar funds
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 Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
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.