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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
+5.02%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.5M
Cap. Flow
+$8.79M
Cap. Flow %
3.63%
Top 10 Hldgs %
74.33%
Holding
76
New
12
Increased
51
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$888K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
4
AAPL icon
Apple
AAPL
+$742K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$724K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$458K
3
CVX icon
Chevron
CVX
+$217K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$109K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Consumer Discretionary 4.49%
3 Communication Services 2.6%
4 Financials 1.57%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$51.5M 21.25%
89,327
+1,399
+2% +$778K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.1M 9.12%
51,388
+1,709
+3% +$731K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.6M 8.9%
344,320
+2,933
+0.9% +$177K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.6M 7.26%
163,456
+12,024
+8% +$1.25M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$16.6M 6.86%
34,062
+285
+0.8% +$135K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.5M 5.57%
204,736
-1,732
-0.8% -$109K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 5.3%
206,368
+14,721
+8% +$888K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 4.33%
89,696
-765
-0.8% -$86.4K
AMZN icon
9
Amazon
AMZN
$2.92T
$9.28M 3.83%
49,805
-198
-0.4% -$36.1K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$4.65M 1.92%
14,802
+43
+0.3% +$13K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.18M 1.72%
106,034
+4,665
+5% +$182K
AAPL icon
12
Apple
AAPL
$4.54T
$3.99M 1.65%
17,146
+3,324
+24% +$742K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.84M 1.58%
46,574
+208
+0.4% +$16.7K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.75M 1.55%
24,337
+244
+1% +$37K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$3.74M 1.54%
49,775
+1,124
+2% +$83.2K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.57M 1.47%
6,234
+1,179
+23% +$607K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3.35M 1.38%
27,605
+3,162
+13% +$374K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 1.37%
41,954
+1,144
+3% +$89.8K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$2.96M 1.22%
5,606
-2
-0% -$1.02K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.92M 1.2%
29,756
+926
+3% +$89.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 0.59%
8,653
+907
+12% +$152K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.43M 0.59%
13,207
+525
+4% +$56.6K
VT icon
23
Vanguard Total World Stock ETF
VT
$77.1B
$1.37M 0.56%
11,434
+3
+0% +$345
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 0.53%
2,250
-29
-1% -$16K
TYL icon
25
Tyler Technologies
TYL
$12.7B
$1.18M 0.48%
2,014
+8
+0.4% +$4.5K
1
2 3 4

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VST
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FCM
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WPA
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Consilio Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Consilio Wealth Advisors held 76 positions worth $242M, up 8.8% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Consilio Wealth Advisors deployed $8.79M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Thermo Fisher Scientific: 425 shares worth $263K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $458K trimmed.

  • Consilio Wealth Advisors's largest Q3 2024 buy was Thermo Fisher Scientific: 425 shares worth $263K.
  • Consilio Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2024, an estimated $1.25M increase.
  • Consilio Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $458K.
  • Consilio Wealth Advisors fully exited Booking.com in Q3 2024, selling an estimated $724K.
  • Consilio Wealth Advisors's ten largest holdings make up 74% of its $242M portfolio in Q3 2024.
  • Consilio Wealth Advisors opened 12 new positions and closed 3 in Q3 2024.
  • Consilio Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $242M.

Based on Consilio Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.