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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
+6.92%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.94M
Cap. Flow
-$5.74M
Cap. Flow %
-3.16%
Top 10 Hldgs %
73.93%
Holding
53
New
7
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.72M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.06M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.62M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Consumer Discretionary 3.4%
3 Communication Services 1.28%
4 Financials 0.92%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$28.1M 15.48%
63,108
+13,709
+28% +$5.78M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.3M 11.74%
387,608
+132,200
+52% +$6.93M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.6M 10.21%
360,099
-120,449
-25% -$6.06M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.2M 6.71%
127,824
-63
-0% -$5.99K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$12.1M 6.68%
32,853
+737
+2% +$248K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.5M 6.32%
33,709
+6,103
+22% +$1.91M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 5.64%
+102,824
New +$9.79M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.86M 4.88%
217,704
+5,544
+3% +$224K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.83M 3.21%
77,027
+3,072
+4% +$233K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.55M 3.05%
42,540
+10,824
+34% +$1.24M
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.82M 2.65%
126,628
+343
+0.3% +$13.1K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.98M 2.19%
29,989
-29,296
-49% -$3.86M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$3.73M 2.05%
15,303
-75
-0.5% -$17.3K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.41M 1.88%
37,102
+998
+3% +$91.5K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$3.14M 1.73%
43,241
+494
+1% +$36.2K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.77M 1.53%
26,941
+426
+2% +$44.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$2.43M 1.34%
5,968
-219
-4% -$84.5K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$2.05M 1.13%
21,154
+23
+0.1% +$2.16K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.97M 1.08%
18,449
-181
-1% -$19.3K
AAPL icon
20
Apple
AAPL
$4.54T
$1.88M 1.03%
9,676
+222
+2% +$38.7K
TYL icon
21
Tyler Technologies
TYL
$12.7B
$1.81M 1%
4,342
-206
-5% -$79.3K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.79%
17,648
+412
+2% +$33.7K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.69%
4,351
+1,086
+33% +$268K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.6%
2,472
-66
-3% -$27.7K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$856K 0.47%
33,863
+291
+0.9% +$7.34K
1
2 3

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Consilio Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Consilio Wealth Advisors held 53 positions worth $182M, up 2.8% from $177M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Consilio Wealth Advisors withdrew a net $5.74M in Q2 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was Dimensional US Targeted Value ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consilio Wealth Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $10.2M.

  • Consilio Wealth Advisors's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 102,824 shares worth $10.2M.
  • Consilio Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $6.93M increase.
  • Consilio Wealth Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.06M.
  • Consilio Wealth Advisors fully exited Dimensional US Targeted Value ETF in Q2 2023, selling an estimated $10.1M.
  • Consilio Wealth Advisors's ten largest holdings make up 74% of its $182M portfolio in Q2 2023.
  • Consilio Wealth Advisors opened 7 new positions and closed 4 in Q2 2023.
  • Consilio Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $182M.

Based on Consilio Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.