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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
-5.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.81M
Cap. Flow
+$4.46M
Cap. Flow %
3.51%
Top 10 Hldgs %
77.33%
Holding
48
New
8
Increased
9
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.77%
3 Financials 0.39%
4 Communication Services 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20.9M 16.44%
391,005
+118,676
+44% +$6.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$18.5M 14.52%
40,676
+13,023
+47% +$5.82M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.8M 10.04%
214,648
-12,580
-6% -$738K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.3M 8.08%
220,376
+206,155
+1,450% +$9.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$9.41M 7.4%
+25,945
New +$9.21M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.96M 5.48%
+50,785
New +$6.72M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$5.62M 4.42%
22,476
-247
-1% -$61K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$4.83M 3.8%
+23,526
New +$4.8M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.75M 3.74%
+68,948
New +$5.02M
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.34M 3.41%
201,481
+101,628
+102% +$1.99M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.08M 3.21%
9,824
-11,139
-53% -$4.56M
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.32M 1.83%
7,521
+1,276
+20% +$384K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.29M 1.8%
28,782
-5,229
-15% -$427K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$1.74M 1.37%
15,883
-1,359
-8% -$153K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.55M 1.22%
3,423
-325
-9% -$145K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.63B
$1.52M 1.2%
17,469
+4,126
+31% +$373K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.47M 1.15%
19,208
-1,343
-7% -$101K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 1.15%
27,250
-6,715
-20% -$358K
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.03M 0.81%
+26,368
New +$1.07M
AMZN icon
20
Amazon
AMZN
$2.92T
$980K 0.77%
6,020
+40
+0.7% +$6.18K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$922K 0.73%
11,805
+7,487
+173% +$595K
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$835K 0.66%
33,364
+73
+0.2% +$1.83K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$834K 0.66%
+7,733
New +$834K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$832K 0.65%
32,893
-32,513
-50% -$828K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$821K 0.65%
+32,697
New +$833K
1
2

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Consilio Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Consilio Wealth Advisors held 48 positions worth $127M, down 1.4% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consilio Wealth Advisors deployed $4.46M of net new capital in Q1 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 25,945 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.01M trimmed.

  • Consilio Wealth Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 25,945 shares worth $9.41M.
  • Consilio Wealth Advisors added most to Dimensional US Targeted Value ETF in Q1 2022, an estimated $9.6M increase.
  • Consilio Wealth Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.01M.
  • Consilio Wealth Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2022, selling an estimated $12M.
  • Consilio Wealth Advisors's ten largest holdings make up 77% of its $127M portfolio in Q1 2022.
  • Consilio Wealth Advisors opened 8 new positions and closed 11 in Q1 2022.
  • Consilio Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $127M.

Based on Consilio Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.