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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
-4.55%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.17M
Cap. Flow
+$11.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
69.98%
Holding
47
New
12
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.06M
4
TYL icon
Tyler Technologies
TYL
+$1.98M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.66M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$696K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Consumer Discretionary 3.03%
3 Communication Services 0.6%
4 Financials 0.46%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$20.1M 15.79%
452,969
+41,940
+10% +$2.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$16.2M 12.66%
45,039
+1,589
+4% +$635K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 8.53%
231,532
+13,304
+6% +$695K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.44M 6.61%
216,442
-16,318
-7% -$696K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$7.38M 5.78%
27,619
-1,299
-4% -$392K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.86M 5.38%
56,677
+3,869
+7% +$498K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.83M 4.57%
78,530
+9,338
+13% +$712K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.85M 3.8%
20,810
+4,534
+28% +$1.2M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$4.46M 3.5%
22,629
– –
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.48B
$4.3M 3.37%
225,047
+14,513
+7% +$309K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$779M
$3.87M 3.03%
106,231
+5,326
+5% +$203K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.39M 2.66%
30,014
+9,221
+44% +$1.17M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$2.7M 2.12%
8,231
-1,476
-15% -$539K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.36M 1.85%
+49,050
New +$2.45M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$2.19M 1.72%
30,772
+1,143
+4% +$85.5K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.6B
$2.1M 1.65%
+26,680
New +$2.34M
TYL icon
17
Tyler Technologies
TYL
$13.1B
$1.85M 1.45%
+5,319
New +$1.98M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.72M 1.35%
16,805
-595
-3% -$63.3K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.48M 1.16%
+22,049
New +$1.66M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.31M 1.03%
3,672
+354
+11% +$141K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.19M 0.93%
+14,643
New +$1.21M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.12M 0.88%
19,360
-32
-0.2% -$2.08K
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$1.12M 0.88%
+61,295
New +$1.24M
ARKW icon
24
ARK Web x.0 ETF
ARKW
$1.64B
$1.09M 0.85%
23,801
+2,825
+13% +$153K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.85%
24,650
-1,075
-4% -$52K
1
2

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RW
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VST
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FCM
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WPA
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MKC
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SC
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AWA
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Consilio Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Consilio Wealth Advisors held 47 positions worth $128M, up 3.4% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Consilio Wealth Advisors deployed $11.4M of net new capital in Q3 2022, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 49,050 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $696K trimmed.

  • Consilio Wealth Advisors's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 49,050 shares worth $2.36M.
  • Consilio Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $2.06M increase.
  • Consilio Wealth Advisors's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $696K.
  • Consilio Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2022, selling an estimated $4.37M.
  • Consilio Wealth Advisors's ten largest holdings make up 70% of its $128M portfolio in Q3 2022.
  • Consilio Wealth Advisors opened 12 new positions and closed 2 in Q3 2022.
  • Consilio Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Consilio Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.