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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
+3.08%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.45M
Cap. Flow
+$3.58M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.84%
Holding
65
New
2
Increased
40
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$606K
4
META icon
Meta Platforms (Facebook)
META
+$495K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$381K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.7M
2
TYL icon
Tyler Technologies
TYL
+$267K
3
GE icon
GE Aerospace
GE
+$213K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$101K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Discretionary 5.13%
3 Communication Services 2.32%
4 Financials 1.41%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$48.1M 21.58%
87,928
+2,438
+3% +$1.28M
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.2M 9.96%
49,679
+1,434
+3% +$606K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.7M 8.82%
341,387
+1,967
+0.6% +$112K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$16.2M 7.26%
33,777
+163
+0.5% +$73.3K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15.5M 6.95%
151,432
+3,727
+3% +$381K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.5M 5.61%
206,468
-176,460
-46% -$10.7M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 5.03%
191,647
+177,647
+1,269% +$10.4M
AMZN icon
8
Amazon
AMZN
$2.92T
$9.67M 4.34%
50,003
+108
+0.2% +$19.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.65M 4.33%
90,461
-1,671
-2% -$179K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$4.39M 1.97%
14,759
-351
-2% -$101K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.92M 1.76%
101,369
+2,510
+3% +$96.9K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.51M 1.58%
24,093
+273
+1% +$39.2K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.51M 1.57%
48,651
+1,933
+4% +$138K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.48M 1.56%
46,366
+2,945
+7% +$219K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.15M 1.41%
40,810
+1,596
+4% +$123K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.02M 1.35%
24,443
+833
+4% +$84.2K
AAPL icon
17
Apple
AAPL
$4.54T
$2.91M 1.31%
13,822
+941
+7% +$175K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$2.8M 1.26%
5,608
-58
-1% -$27.9K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.65M 1.19%
28,830
+840
+3% +$76.5K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.55M 1.14%
5,055
+1,018
+25% +$495K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.63%
7,746
+556
+8% +$93.7K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.35M 0.61%
12,682
-138
-1% -$14.7K
VT icon
23
Vanguard Total World Stock ETF
VT
$77.1B
$1.29M 0.58%
11,431
+4
+0% +$441
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.56%
2,279
-7
-0.3% -$3.66K
TYL icon
25
Tyler Technologies
TYL
$12.7B
$1.01M 0.45%
2,006
-580
-22% -$267K
1
2 3

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FCM
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WPA
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SC
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YCM
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Consilio Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Consilio Wealth Advisors held 65 positions worth $223M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Consilio Wealth Advisors opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Consilio Wealth Advisors's largest Q2 2024 buy was Amgen: 695 shares worth $217K.
  • Consilio Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $10.4M increase.
  • Consilio Wealth Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $10.7M.
  • Consilio Wealth Advisors fully exited GE Aerospace in Q2 2024, selling an estimated $213K.
  • Consilio Wealth Advisors's ten largest holdings make up 76% of its $223M portfolio in Q2 2024.
  • Consilio Wealth Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Consilio Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $223M.

Based on Consilio Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.