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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
-4.57%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.68M
(-5.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
51
New
2
Increased
27
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$862K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$514K |
| 3 |
Amazon
AMZN
|
+$461K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$421K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$674K |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$372K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$305K |
| 4 |
Tyler Technologies
TYL
|
+$283K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Communication Services | 1.3% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$7.79B
| – | – |
-4,473
| Closed | -$225K |
|
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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 Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.