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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
+1.17%
1 Year Est. Return
+17.59%
3 Year Est. Return
+53.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.02M
Cap. Flow
+$615K
Cap. Flow %
0.25%
Top 10 Hldgs %
75.37%
Holding
80
New
7
Increased
37
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$569K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$312K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$247K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$243K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.75M
2
AMZN icon
Amazon
AMZN
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$510K
4
PEP icon
PepsiCo
PEP
+$330K
5
TMO icon
Thermo Fisher Scientific
TMO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Discretionary 4.94%
3 Communication Services 2.95%
4 Financials 1.79%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$56.7M 23.18%
96,253
+6,926
+8% +$4.1M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.4M 8.76%
349,261
+4,941
+1% +$312K
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.2M 8.65%
50,190
-1,198
-2% -$510K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$17.5M 7.17%
34,274
+212
+0.6% +$107K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16.4M 6.7%
169,052
+5,596
+3% +$569K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.4M 5.48%
202,812
-1,924
-0.9% -$131K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 5.34%
209,495
+3,127
+2% +$201K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 4.2%
89,051
-645
-0.7% -$77.1K
AMZN icon
9
Amazon
AMZN
$2.92T
$9.74M 3.98%
44,402
-5,403
-11% -$1.11M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$4.69M 1.92%
14,554
-248
-2% -$80.3K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.34M 1.78%
112,365
+6,331
+6% +$247K
AAPL icon
12
Apple
AAPL
$4.54T
$4.34M 1.78%
17,338
+192
+1% +$45.3K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.88M 1.59%
6,622
+388
+6% +$228K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.79M 1.55%
28,196
+591
+2% +$81.5K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$3.72M 1.52%
51,785
+2,010
+4% +$147K
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.42M 1.4%
49,819
+3,245
+7% +$243K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.37M 1.38%
43,193
+1,239
+3% +$97.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.01M 1.23%
5,585
-21
-0.4% -$11.4K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.71M 1.11%
31,071
+1,315
+4% +$121K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.74%
9,578
+925
+11% +$162K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.49M 0.61%
14,007
+800
+6% +$86K
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$1.45M 0.59%
12,331
+897
+8% +$108K
TSLA icon
23
Tesla
TSLA
$1.23T
$1.36M 0.56%
3,370
-62
-2% -$19.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.54%
2,248
-2
-0.1% -$1.18K
TYL icon
25
Tyler Technologies
TYL
$12.7B
$1.16M 0.47%
2,013
-1
-0% -$604
1
2 3 4

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Consilio Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Consilio Wealth Advisors held 80 positions worth $244M, up 0.83% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Consilio Wealth Advisors's Q4 2024 filing shows 7 new, 37 increased, 25 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 3,209 shares worth $225K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.75M.

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

  • Consilio Wealth Advisors's largest Q4 2024 buy was Wells Fargo: 3,209 shares worth $225K.
  • Consilio Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.1M increase.
  • Consilio Wealth Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.11M.
  • Consilio Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.75M.
  • Consilio Wealth Advisors's ten largest holdings make up 75% of its $244M portfolio in Q4 2024.
  • Consilio Wealth Advisors opened 7 new positions and closed 9 in Q4 2024.
  • Consilio Wealth Advisors's portfolio value rose 0.83% quarter-over-quarter to $244M.

Based on Consilio Wealth Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.