We are live on ! Find out more
CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98.86%
Top 10 Hldgs %
71.69%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Discretionary 0.77%
3 Financials 0.74%
4 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.1M 11.74%
+272,329
New +$14.5M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.5M 11.23%
+227,228
New +$14.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13.2M 10.23%
+27,653
New +$12.7M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12M 9.29%
+215,421
New +$12.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$9.15M 7.1%
+20,963
New +$8.85M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$7.61M 5.91%
+142,308
New +$7.41M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.58M 5.88%
+155,227
New +$7.81M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$6.01M 4.66%
+22,723
New +$5.85M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.39M 3.41%
+48,939
New +$4.47M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.88M 2.24%
+34,011
New +$2.9M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.88M 2.23%
+9,737
New +$2.93M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.87M 2.22%
+38,600
New +$2.9M
ICLN icon
13
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.11M 1.64%
+99,853
New +$2.3M
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.1M 1.63%
+6,245
New +$2.02M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2M 1.56%
+17,242
New +$2M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 1.5%
+33,965
New +$1.89M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.78M 1.38%
+3,748
New +$1.72M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.74M 1.35%
+43,465
New +$1.79M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.72M 1.33%
+20,551
New +$1.66M
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.69M 1.31%
+65,406
New +$1.69M
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.63B
$1.58M 1.23%
+13,343
New +$1.89M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.41M 1.09%
+23,212
New +$1.43M
QCLN icon
23
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.32M 1.02%
+19,276
New +$1.39M
ARKK icon
24
ARK Innovation ETF
ARKK
$5.66B
$1.29M 1%
+13,611
New +$1.49M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 0.99%
+24,512
New +$1.26M
1
2

Similar funds

RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Consilio Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Consilio Wealth Advisors, which disclosed 40 positions worth $129M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 272,329 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Consumer Discretionary and Financials.

  • Consilio Wealth Advisors's largest Q4 2021 buy was iShares Core Dividend Growth ETF: 272,329 shares worth $15.1M.
  • Consilio Wealth Advisors's ten largest holdings make up 72% of its $129M portfolio in Q4 2021.
  • Consilio Wealth Advisors disclosed 40 positions in Q4 2021, its first 13F filing on record.

Based on Consilio Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.