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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
-4.57%
1 Year Est. Return
+20.84%
3 Year Est. Return
+66.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.68M
Cap. Flow
+$1.96M
Cap. Flow %
1.14%
Top 10 Hldgs %
74.98%
Holding
51
New
2
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$862K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$514K
3
AMZN icon
Amazon
AMZN
+$461K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$413K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$674K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$372K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$305K
4
TYL icon
Tyler Technologies
TYL
+$283K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.23%
2 Technology 9.07%
3 Consumer Discretionary 3.71%
4 Communication Services 1.3%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
51
Zillow
Z
$7.04B
– –
-4,473
Closed -$225K
1 2
3

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Consilio Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Consilio Wealth Advisors held 51 positions worth $172M, down 5.3% from $182M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Consilio Wealth Advisors's Q3 2023 filing shows 2 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was Costco: 384 shares worth $217K. The largest sale was Vanguard Total World Stock ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consilio Wealth Advisors's largest Q3 2023 buy was Costco: 384 shares worth $217K.
  • Consilio Wealth Advisors added most to Microsoft in Q3 2023, an estimated $862K increase.
  • Consilio Wealth Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $674K.
  • Consilio Wealth Advisors fully exited Zillow in Q3 2023, selling an estimated $225K.
  • Consilio Wealth Advisors's ten largest holdings make up 75% of its $172M portfolio in Q3 2023.
  • Consilio Wealth Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Consilio Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $172M.

Based on Consilio Wealth Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.