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CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$293M
1-Year Est. Return
26.81%
This Fund
S&P 500
This Quarter
Est. Return
-16.11%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$46.7M
(-33%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-27.81%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
85
New
2
Increased
22
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$2.49M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$450K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$320K |
| 4 |
Microsoft
MSFT
|
+$240K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.46M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.92M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$185B
| $975K | 1.05% |
8,974
+253
| +3% | +$28.7K |
|
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $953K | 1.03% |
37,568
-111,841
| -75% | -$2.92M |
|
28
DXC Technology
DXC
$1.78B
| $915K | 0.99% |
30,201
+456
| +2% | +$14.1K |
|
29
Chevron
CVX
$385B
| $882K | 0.95% |
6,093
+65
| +1% | +$10.7K |
|
30
iShares US Basic Materials ETF
IYM
$1.18B
| $875K | 0.94% |
7,432
+169
| +2% | +$23.4K |
|
31
SLB Ltd
SLB
$73.2B
| $838K | 0.9% |
23,433
+179
| +0.8% | +$7.46K |
|
32
Honeywell
HON
$78.2B
| $807K | 0.87% |
4,927
-120
| -2% | -$21.5K |
|
33
JPMorgan Chase
JPM
$937B
| $770K | 0.83% |
6,834
+406
| +6% | +$50.3K |
|
34
Cummins
CMI
$89.5B
| $768K | 0.83% |
3,966
-394
| -9% | -$78.8K |
|
35
Walt Disney
DIS
$170B
| $765K | 0.82% |
8,099
-1,309
| -14% | -$145K |
|
36
Southwest Airlines
LUV
$23B
| $749K | 0.81% |
20,740
+824
| +4% | +$35.4K |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $718K | 0.77% |
18,106
-1,731
| -9% | -$78.2K |
|
|
CMA
38
DELISTED
Comerica
CMA
| $697K | 0.75% |
9,500
| – | – |
|
39
Diamondback Energy
FANG
$55.9B
| $651K | 0.7% |
5,370
+117
| +2% | +$16K |
|
40
Schwab International Equity ETF
SCHF
$67.1B
| $644K | 0.69% |
40,976
| – | – |
|
41
Keurig Dr Pepper
KDP
$42.1B
| $596K | 0.64% |
16,835
-347
| -2% | -$12.6K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $589K | 0.63% |
1,562
-142
| -8% | -$58.2K |
|
|
43
iShares Russell 1000 Value ETF
IWD
$82.6B
| $579K | 0.62% |
3,992
+2,045
| +105% | +$320K |
|
44
Ulta Beauty
ULTA
$23B
| $579K | 0.62% |
1,502
-169
| -10% | -$67.2K |
|
45
Alphabet (Google) Class C
GOOG
$4.56T
| $562K | 0.61% |
5,140
| – | – |
|
46
Salesforce
CRM
$152B
| $544K | 0.59% |
3,297
-423
| -11% | -$74.7K |
|
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $531K | 0.57% |
16,924
| – | – |
|
48
Schwab US Broad Market ETF
SCHB
$43.9B
| $508K | 0.55% |
34,470
| – | – |
|
49
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $498K | 0.54% |
2,416
| – | – |
|
50
Micron Technology
MU
$937B
| $476K | 0.51% |
8,618
-300
| -3% | -$20.4K |
|
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Consilium Wealth Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Consilium Wealth Advisory held 85 positions worth $92.9M, down 33% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Consilium Wealth Advisory withdrew a net $25.8M in Q2 2022, closing 14 positions and reducing 31 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Consilium Wealth Advisory opened a new position in Ready Capital worth $2.11M.
- Consilium Wealth Advisory's largest Q2 2022 buy was Ready Capital: 176,852 shares worth $2.11M.
- Consilium Wealth Advisory added most to iShares S&P GSCI Commodity-Indexed Trust in Q2 2022, an estimated $450K increase.
- Consilium Wealth Advisory's biggest Q2 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $5.46M.
- Consilium Wealth Advisory fully exited iShares Europe ETF in Q2 2022, selling an estimated $1.66M.
- Consilium Wealth Advisory's ten largest holdings make up 50% of its $92.9M portfolio in Q2 2022.
- Consilium Wealth Advisory opened 2 new positions and closed 14 in Q2 2022.
- Consilium Wealth Advisory's portfolio value fell 33% quarter-over-quarter to $92.9M.
Based on Consilium Wealth Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.