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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
+7.09%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$28.9M
Cap. Flow
+$21.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
70.46%
Holding
55
New
10
Increased
23
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.39M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.37M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M
3
HDV
iShares Core High Dividend ETF
HDV
+$1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$841K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$819K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Discretionary 1.78%
3 Financials 0.81%
4 Communication Services 0.52%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$23.7M 15.14%
473,828
+20,859
+5% +$1.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$18.2M 11.64%
47,416
+2,377
+5% +$917K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.4M 8.58%
263,620
+32,088
+14% +$1.63M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.9M 6.95%
247,604
+31,162
+14% +$1.37M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.53M 5.45%
+101,781
New +$8.23M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.6M 4.86%
55,936
-741
-1% -$98.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.59M 4.85%
+194,675
New +$7.42M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$7.41M 4.73%
27,823
+204
+0.7% +$56.4K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.91M 4.42%
51,116
+47,597
+1,353% +$6.39M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.02M 3.85%
80,105
+1,575
+2% +$118K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.9M 3.77%
24,591
+3,781
+18% +$907K
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.47M 2.85%
225,062
+15
+0% +$295
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.44M 2.84%
118,291
+12,060
+11% +$447K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$3.95M 2.52%
18,760
-3,869
-17% -$819K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.5M 1.59%
29,708
-306
-1% -$30.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.35M 1.5%
6,693
-1,538
-19% -$543K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.25M 1.44%
31,319
+547
+2% +$39.2K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$1.89M 1.21%
21,915
-4,765
-18% -$407K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 1.2%
17,797
+992
+6% +$103K
TYL icon
20
Tyler Technologies
TYL
$12.7B
$1.66M 1.06%
5,153
-166
-3% -$54.2K
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.63B
$1.27M 0.81%
33,063
+9,262
+39% +$405K
AAPL icon
22
Apple
AAPL
$4.54T
$1.21M 0.77%
9,274
+1,794
+24% +$256K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.77%
14,840
+197
+1% +$16K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.7%
2,874
-798
-22% -$307K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$996K 0.64%
20,585
-4,065
-16% -$196K
1
2 3

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FCM
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Consilio Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Consilio Wealth Advisors held 55 positions worth $157M, up 23% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Consilio Wealth Advisors deployed $21.5M of net new capital in Q4 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 101,781 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.05M trimmed.

  • Consilio Wealth Advisors's largest Q4 2022 buy was iShares MSCI EAFE Growth ETF: 101,781 shares worth $8.53M.
  • Consilio Wealth Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2022, an estimated $6.39M increase.
  • Consilio Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.05M.
  • Consilio Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $2.36M.
  • Consilio Wealth Advisors's ten largest holdings make up 70% of its $157M portfolio in Q4 2022.
  • Consilio Wealth Advisors opened 10 new positions and closed 7 in Q4 2022.
  • Consilio Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $157M.

Based on Consilio Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.