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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
+6.96%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.2M
Cap. Flow
+$10.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
68.54%
Holding
50
New
2
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$836K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$942K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$744K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$466K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$437K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 2.15%
3 Financials 0.81%
4 Communication Services 0.69%
5 Energy 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
$24M 13.59%
480,548
+6,720
+1% +$337K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20.3M 11.49%
49,399
+1,983
+4% +$795K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.5M 7.62%
255,408
-8,212
-3% -$437K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12M 6.78%
127,887
+26,106
+26% +$2.35M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$10.3M 5.83%
32,116
+4,293
+15% +$1.27M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.1M 5.72%
227,288
-20,316
-8% -$942K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.57M 4.85%
212,160
+17,485
+9% +$712K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.96M 4.5%
27,606
+3,015
+12% +$769K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.68M 4.34%
59,285
+3,349
+6% +$437K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.72M 3.8%
50,133
-983
-2% -$136K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.64M 3.19%
73,955
-6,150
-8% -$466K
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.82M 2.73%
126,285
+7,994
+7% +$305K
ICLN icon
13
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.62M 2.61%
233,422
+8,360
+4% +$166K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$3.46M 1.96%
15,378
-3,382
-18% -$744K
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.46M 1.96%
+36,104
New +$3.39M
AMZN icon
16
Amazon
AMZN
$2.92T
$3.27M 1.85%
31,716
+2,008
+7% +$194K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.16M 1.79%
42,747
+11,428
+36% +$836K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.82M 1.6%
+26,515
New +$2.77M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$2.33M 1.32%
6,187
-506
-8% -$186K
ARKW icon
20
ARK Web x.0 ETF
ARKW
$1.63B
$2.28M 1.29%
42,531
+9,468
+29% +$461K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$2.01M 1.14%
18,630
+833
+5% +$89K
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$1.95M 1.1%
21,131
-784
-4% -$71K
TYL icon
23
Tyler Technologies
TYL
$12.7B
$1.61M 0.91%
4,548
-605
-12% -$197K
AAPL icon
24
Apple
AAPL
$4.54T
$1.56M 0.88%
9,454
+180
+2% +$26.6K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.42M 0.8%
17,236
+2,396
+16% +$195K
1
2

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VST
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FCM
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WPA
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SC
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YCM
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SW
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FCM
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Consilio Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Consilio Wealth Advisors held 50 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Consilio Wealth Advisors deployed $10.8M of net new capital in Q1 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 36,104 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $942K trimmed.

  • Consilio Wealth Advisors's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 36,104 shares worth $3.46M.
  • Consilio Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $2.35M increase.
  • Consilio Wealth Advisors's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $942K.
  • Consilio Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $228K.
  • Consilio Wealth Advisors's ten largest holdings make up 69% of its $177M portfolio in Q1 2023.
  • Consilio Wealth Advisors opened 2 new positions and closed 4 in Q1 2023.
  • Consilio Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Consilio Wealth Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.