Consilio Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.79M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 4 |
Microsoft
MSFT
|
+$1.91M |
| 5 |
Amazon
AMZN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.1M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.06M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$4.62M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dimensional US Targeted Value ETF
DFAT
$14.6B
| – | – |
-227,288
| Closed | -$10.1M |
|
|
52
iShares Global Clean Energy ETF
ICLN
$2.31B
| – | – |
-233,422
| Closed | -$4.62M |
|
|
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-50,133
| Closed | -$6.72M |
|
Similar funds
Consilio Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Consilio Wealth Advisors held 53 positions worth $182M, up 2.8% from $177M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Consilio Wealth Advisors withdrew a net $5.74M in Q2 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was Dimensional US Targeted Value ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Consilio Wealth Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $10.2M.
- Consilio Wealth Advisors's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 102,824 shares worth $10.2M.
- Consilio Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $6.93M increase.
- Consilio Wealth Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.06M.
- Consilio Wealth Advisors fully exited Dimensional US Targeted Value ETF in Q2 2023, selling an estimated $10.1M.
- Consilio Wealth Advisors's ten largest holdings make up 74% of its $182M portfolio in Q2 2023.
- Consilio Wealth Advisors opened 7 new positions and closed 4 in Q2 2023.
- Consilio Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $182M.
Based on Consilio Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.