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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
+9.1%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16.4M
Cap. Flow
+$154K
Cap. Flow %
0.07%
Top 10 Hldgs %
77.99%
Holding
65
New
11
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
AMZN icon
Amazon
AMZN
+$745K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$574K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$416K
5
XOM icon
ExxonMobil
XOM
+$361K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M
3
TYL icon
Tyler Technologies
TYL
+$443K
4
MSFT icon
Microsoft
MSFT
+$345K
5
VT icon
Vanguard Total World Stock ETF
VT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 5%
3 Communication Services 1.92%
4 Financials 1.48%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.9M 21.05%
85,490
+3,163
+4% +$1.58M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.9M 11.2%
382,928
-2,928
-0.8% -$173K
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.3M 9.51%
48,245
-852
-2% -$345K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.7M 9.23%
339,420
+1,485
+0.4% +$82.4K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15.3M 7.18%
147,705
+4,179
+3% +$416K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$14.9M 6.99%
33,614
+4
+0% +$1.72K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 4.77%
92,132
-935
-1% -$99.3K
AMZN icon
8
Amazon
AMZN
$2.92T
$9M 4.22%
49,895
+4,462
+10% +$745K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$4.35M 2.04%
15,110
+54
+0.4% +$14.8K
HMOP icon
10
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.84M 1.8%
98,859
+244
+0.2% +$9.47K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.52M 1.65%
23,820
-119
-0.5% -$17.1K
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.44M 1.61%
43,421
+7,272
+20% +$574K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.39M 1.59%
46,718
+2,434
+5% +$177K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 1.42%
39,214
-39,855
-50% -$3.08M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.72M 1.28%
5,666
+11
+0.2% +$5.03K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.65M 1.24%
27,990
-2,743
-9% -$259K
AAPL icon
17
Apple
AAPL
$4.54T
$2.21M 1.03%
12,881
+347
+3% +$63.1K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.13M 1%
23,610
+1,670
+8% +$121K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.96M 0.92%
4,037
-617
-13% -$275K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.38M 0.65%
12,820
-284
-2% -$30.6K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$1.26M 0.59%
11,427
-2,815
-20% -$298K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.56%
2,286
-269
-11% -$134K
TYL icon
23
Tyler Technologies
TYL
$12.7B
$1.1M 0.51%
2,586
-1,038
-29% -$443K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.51%
7,190
+743
+12% +$106K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$997K 0.47%
2,370
+199
+9% +$78.3K
1
2 3

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Consilio Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Consilio Wealth Advisors held 65 positions worth $213M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Consilio Wealth Advisors's Q1 2024 filing shows 11 new, 33 increased, 18 reduced and 2 closed positions. Its largest new stake was Oracle: 2,943 shares worth $370K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Consilio Wealth Advisors's largest Q1 2024 buy was Oracle: 2,943 shares worth $370K.
  • Consilio Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.58M increase.
  • Consilio Wealth Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.08M.
  • Consilio Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.52M.
  • Consilio Wealth Advisors's ten largest holdings make up 78% of its $213M portfolio in Q1 2024.
  • Consilio Wealth Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Consilio Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $213M.

Based on Consilio Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.