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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
+12.02%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25.1M
(+15%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
60
New
11
Increased
32
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.18M |
| 2 |
Microsoft
MSFT
|
+$4.55M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.01M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$592K |
| 5 |
Booking.com
BKNG
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.32M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.01M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$865K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Communication Services | 1.69% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$776B
| $225K | 0.11% |
+1,524
| New | +$180K |
|
52
Starbucks
SBUX
$120B
| $202K | 0.1% |
+2,109
| New | +$205K |
|
53
Procter & Gamble
PG
$336B
| $200K | 0.1% |
+1,367
| New | +$202K |
|
54
ESS Tech
GWH
$22M
| $19.4K | 0.01% |
+1,134
| New | +$23K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-13,537
| Closed | -$504K |
|
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-4,829
| Closed | -$338K |
|
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-6,499
| Closed | -$281K |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-225,931
| Closed | -$8.71M |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-33,934
| Closed | -$837K |
|
|
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-34,223
| Closed | -$865K |
|
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Consilio Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Consilio Wealth Advisors held 60 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Consilio Wealth Advisors's Q4 2023 filing shows 11 new, 32 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,676 shares worth $635K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.71M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Consilio Wealth Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 2,676 shares worth $635K.
- Consilio Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8.18M increase.
- Consilio Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.32M.
- Consilio Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $8.71M.
- Consilio Wealth Advisors's ten largest holdings make up 78% of its $197M portfolio in Q4 2023.
- Consilio Wealth Advisors opened 11 new positions and closed 6 in Q4 2023.
- Consilio Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $197M.
Based on Consilio Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.