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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
-4.57%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.68M
Cap. Flow
+$1.96M
Cap. Flow %
1.14%
Top 10 Hldgs %
74.98%
Holding
51
New
2
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$862K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$514K
3
AMZN icon
Amazon
AMZN
+$461K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$413K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$674K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$372K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$305K
4
TYL icon
Tyler Technologies
TYL
+$283K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$250K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 3.71%
3 Communication Services 1.3%
4 Financials 0.97%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.1M 15.77%
64,050
+942
+1% +$421K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.1M 11.71%
396,988
+9,380
+2% +$514K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.3M 10.04%
354,213
-5,886
-2% -$305K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$11.9M 6.9%
33,445
+592
+2% +$220K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.4M 6.62%
36,319
+2,610
+8% +$862K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.1M 6.47%
132,304
+4,480
+4% +$413K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.77M 5.68%
106,788
+3,964
+4% +$396K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.71M 5.07%
225,931
+8,227
+4% +$336K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.8M 3.37%
77,744
+717
+0.9% +$54.1K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.75M 3.34%
45,983
+3,443
+8% +$461K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.59M 2.67%
125,673
-955
-0.8% -$36.1K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.89M 2.26%
30,499
+510
+2% +$67.7K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$3.51M 2.04%
15,145
-158
-1% -$38.7K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$3M 1.74%
43,742
+501
+1% +$35.8K
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.67M 1.55%
39,351
+2,249
+6% +$185K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.32M 1.35%
27,319
+378
+1% +$36.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$2.18M 1.27%
5,639
-329
-6% -$135K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.84M 1.07%
18,125
-324
-2% -$34.2K
AAPL icon
19
Apple
AAPL
$4.54T
$1.69M 0.98%
9,788
+112
+1% +$20.5K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.85%
18,096
+448
+3% +$36.3K
TYL icon
21
Tyler Technologies
TYL
$12.7B
$1.38M 0.8%
3,620
-722
-17% -$283K
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$1.3M 0.76%
14,206
-6,948
-33% -$674K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.75%
4,289
-62
-1% -$18.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.59%
2,425
-47
-2% -$20.9K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$865K 0.5%
34,223
+360
+1% +$9.1K
1
2 3

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Consilio Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Consilio Wealth Advisors held 51 positions worth $172M, down 5.3% from $182M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Consilio Wealth Advisors's Q3 2023 filing shows 2 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was Costco: 384 shares worth $217K. The largest sale was Vanguard Total World Stock ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Consilio Wealth Advisors's largest Q3 2023 buy was Costco: 384 shares worth $217K.
  • Consilio Wealth Advisors added most to Microsoft in Q3 2023, an estimated $862K increase.
  • Consilio Wealth Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $674K.
  • Consilio Wealth Advisors fully exited Zillow in Q3 2023, selling an estimated $225K.
  • Consilio Wealth Advisors's ten largest holdings make up 75% of its $172M portfolio in Q3 2023.
  • Consilio Wealth Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Consilio Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $172M.

Based on Consilio Wealth Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.