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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
+9.1%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16.4M
(+8.3%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
65
New
11
Increased
33
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 2 |
Amazon
AMZN
|
+$745K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$574K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$416K |
| 5 |
ExxonMobil
XOM
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.52M |
| 3 |
Tyler Technologies
TYL
|
+$443K |
| 4 |
Microsoft
MSFT
|
+$345K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.48% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $279K | 0.13% |
+7,361
| New | +$253K |
|
52
UnitedHealth
UNH
$376B
| $275K | 0.13% |
557
-148
| -21% | -$75.2K |
|
|
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
| $268K | 0.13% |
12,175
-1,970
| -14% | -$41.4K |
|
54
Netflix
NFLX
$299B
| $257K | 0.12% |
+4,230
| New | +$238K |
|
55
Adobe
ADBE
$99.5B
| $236K | 0.11% |
468
-12
| -3% | -$6.88K |
|
56
Expedia Group
EXPE
$35.4B
| $235K | 0.11% |
1,703
+2
| +0.1% | +$284 |
|
57
Walmart Inc
WMT
$885B
| $230K | 0.11% |
+3,820
| New | +$219K |
|
58
Zillow
Z
$7.79B
| $220K | 0.1% |
4,512
+7
| +0.2% | +$381 |
|
59
GE Aerospace
GE
$374B
| $213K | 0.1% |
+1,517
| New | +$179K |
|
60
Chevron
CVX
$392B
| $208K | 0.1% |
+1,318
| New | +$199K |
|
61
Applied Materials
AMAT
$403B
| $202K | 0.09% |
+979
| New | +$180K |
|
62
Coca-Cola
KO
$377B
| $201K | 0.09% |
+3,290
| New | +$198K |
|
63
ESS Tech
GWH
$22M
| $12.3K | 0.01% |
1,134
| – | – |
|
64
Starbucks
SBUX
$120B
| – | – |
-2,109
| Closed | -$202K |
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-18,550
| Closed | -$1.52M |
|
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Consilio Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Consilio Wealth Advisors held 65 positions worth $213M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Consilio Wealth Advisors's Q1 2024 filing shows 11 new, 33 increased, 18 reduced and 2 closed positions. Its largest new stake was Oracle: 2,943 shares worth $370K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Consilio Wealth Advisors's largest Q1 2024 buy was Oracle: 2,943 shares worth $370K.
- Consilio Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.58M increase.
- Consilio Wealth Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.08M.
- Consilio Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.52M.
- Consilio Wealth Advisors's ten largest holdings make up 78% of its $213M portfolio in Q1 2024.
- Consilio Wealth Advisors opened 11 new positions and closed 2 in Q1 2024.
- Consilio Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $213M.
Based on Consilio Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.