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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
+12.02%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25.1M
Cap. Flow
+$2.53M
Cap. Flow %
1.28%
Top 10 Hldgs %
77.68%
Holding
60
New
11
Increased
32
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.18M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$592K
5
BKNG icon
Booking.com
BKNG
+$546K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$865K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$853K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Consumer Discretionary 4.54%
3 Communication Services 1.69%
4 Financials 1.19%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$39.3M 19.95%
82,327
+18,277
+29% +$8.18M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.4M 11.39%
385,856
-11,132
-3% -$595K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.5M 9.37%
49,097
+12,778
+35% +$4.55M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.2M 9.23%
337,935
-16,278
-5% -$825K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.9M 7.05%
143,526
+11,222
+8% +$1.01M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$13.8M 6.98%
33,610
+165
+0.5% +$62.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 5.11%
93,067
-13,721
-13% -$1.32M
AMZN icon
8
Amazon
AMZN
$2.92T
$6.9M 3.5%
45,433
-550
-1% -$77.1K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.12M 3.1%
79,069
+1,325
+2% +$100K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$3.95M 2%
15,056
-89
-0.6% -$21.8K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.84M 1.95%
98,615
-27,058
-22% -$1.01M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.26M 1.66%
23,939
-6,560
-22% -$853K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.26M 1.65%
44,284
+542
+1% +$38.3K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.08M 1.57%
36,149
-3,202
-8% -$239K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.04M 1.54%
30,733
+3,414
+12% +$308K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.47M 1.25%
5,655
+16
+0.3% +$6.55K
AAPL icon
17
Apple
AAPL
$4.54T
$2.41M 1.22%
12,534
+2,746
+28% +$507K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.65M 0.84%
4,654
+365
+9% +$119K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 0.77%
18,550
+454
+3% +$36.9K
TYL icon
20
Tyler Technologies
TYL
$12.7B
$1.52M 0.77%
3,624
+4
+0.1% +$1.6K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$1.47M 0.74%
14,242
+36
+0.3% +$3.46K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.42M 0.72%
13,104
-5,021
-28% -$525K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.62%
2,555
+130
+5% +$57.9K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.09M 0.55%
21,940
+5,330
+32% +$247K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$901K 0.46%
6,447
+1,340
+26% +$180K
1
2 3

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Consilio Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Consilio Wealth Advisors held 60 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Consilio Wealth Advisors's Q4 2023 filing shows 11 new, 32 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,676 shares worth $635K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Consilio Wealth Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 2,676 shares worth $635K.
  • Consilio Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8.18M increase.
  • Consilio Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.32M.
  • Consilio Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $8.71M.
  • Consilio Wealth Advisors's ten largest holdings make up 78% of its $197M portfolio in Q4 2023.
  • Consilio Wealth Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Consilio Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Consilio Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.