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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
-14.06%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.62M
Cap. Flow
+$16M
Cap. Flow %
12.94%
Top 10 Hldgs %
72.65%
Holding
37
New
–
Increased
24
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.84M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$736K
2
PRCH icon
Porch Group
PRCH
+$129K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.3K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$53.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 1.79%
3 Financials 0.27%
4 Communication Services 0.23%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.6M 15.86%
411,029
+20,024
+5% +$1.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$16.5M 13.35%
43,450
+2,774
+7% +$1.14M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.7M 8.71%
218,228
+3,580
+2% +$193K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.36M 7.58%
232,760
+12,384
+6% +$543K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.11M 6.57%
28,918
+2,973
+11% +$923K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.77M 5.49%
52,808
+2,023
+4% +$265K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.28M 4.27%
69,192
+57,387
+486% +$4.41M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$4.7M 3.81%
22,629
+153
+0.7% +$34.6K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.37M 3.54%
75,139
+6,191
+9% +$387K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$4.3M 3.48%
25,404
+1,878
+8% +$346K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.18M 3.39%
16,276
+8,755
+116% +$2.38M
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.01M 3.25%
210,534
+9,053
+4% +$176K
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.81M 3.09%
100,905
+74,537
+283% +$2.84M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.37M 2.73%
9,707
-117
-1% -$44.1K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$2.23M 1.81%
29,629
+847
+3% +$64.5K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.21M 1.79%
20,793
+14,773
+245% +$1.85M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.85M 1.5%
17,400
+1,517
+10% +$162K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 1.01%
3,318
-105
-3% -$43K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.17M 0.95%
19,392
+184
+1% +$12.2K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.94%
25,725
-1,525
-6% -$75.3K
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.63B
$1.03M 0.83%
20,976
+3,507
+20% +$217K
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$837K 0.68%
33,475
+111
+0.3% +$2.78K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$829K 0.67%
33,022
+129
+0.4% +$3.25K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$813K 0.66%
32,845
+148
+0.5% +$3.68K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$710K 0.58%
21,985
– –
1
2

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Consilio Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Consilio Wealth Advisors held 37 positions worth $123M, down 2.9% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Consilio Wealth Advisors deployed $16M of net new capital in Q2 2022, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $75.3K trimmed.

  • Consilio Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $4.41M increase.
  • Consilio Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $75.3K.
  • Consilio Wealth Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $736K.
  • Consilio Wealth Advisors's ten largest holdings make up 73% of its $123M portfolio in Q2 2022.
  • Consilio Wealth Advisors opened 0 new positions and closed 2 in Q2 2022.
  • Consilio Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $123M.

Based on Consilio Wealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.