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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
+8.03%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$19.3K
(-0.02%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
78
New
3
Increased
9
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.09M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.85M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.8M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$415K |
| 5 |
Zoetis
ZTS
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.82M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$950K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$895K |
| 5 |
American International
AIG
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $920K | 0.78% |
2,248
-8
| -0.4% | -$3.19K |
|
27
APA Corp
APA
$13B
| $901K | 0.77% |
24,983
-433
| -2% | -$17.4K |
|
28
iShares Russell 1000 Value ETF
IWD
$82.6B
| $863K | 0.74% |
5,668
| – | – |
|
29
SLB Ltd
SLB
$73.2B
| $804K | 0.69% |
16,383
-2,366
| -13% | -$126K |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $772K | 0.66% |
3,644
-103
| -3% | -$17.5K |
|
31
Diamondback Energy
FANG
$55.9B
| $764K | 0.65% |
5,654
-57
| -1% | -$7.94K |
|
32
Honeywell
HON
$78.2B
| $734K | 0.63% |
4,076
-482
| -11% | -$90.6K |
|
33
Ulta Beauty
ULTA
$23B
| $719K | 0.61% |
1,318
-395
| -23% | -$203K |
|
|
34
American International
AIG
$41.8B
| $661K | 0.56% |
13,121
-14,632
| -53% | -$855K |
|
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $620K | 0.53% |
16,924
| – | – |
|
36
PepsiCo
PEP
$191B
| $603K | 0.51% |
3,308
-604
| -15% | -$106K |
|
37
Ingersoll Rand
IR
$34.4B
| $594K | 0.51% |
10,213
-3,273
| -24% | -$185K |
|
38
Abbott
ABT
$185B
| $593K | 0.51% |
5,858
-384
| -6% | -$40.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $586K | 0.5% |
1,897
-236
| -11% | -$72.7K |
|
40
Home Depot
HD
$339B
| $583K | 0.5% |
1,976
-69
| -3% | -$21.2K |
|
41
Costco
COST
$423B
| $553K | 0.47% |
1,113
+98
| +10% | +$48.1K |
|
42
Walt Disney
DIS
$170B
| $552K | 0.47% |
5,517
-381
| -6% | -$38.4K |
|
43
Salesforce
CRM
$152B
| $550K | 0.47% |
2,753
-67
| -2% | -$11.3K |
|
44
Schwab US Broad Market ETF
SCHB
$43.9B
| $550K | 0.47% |
34,470
| – | – |
|
45
AbbVie
ABBV
$433B
| $549K | 0.47% |
3,442
-377
| -10% | -$57.6K |
|
46
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $548K | 0.47% |
2,416
| – | – |
|
47
Deere & Co
DE
$163B
| $510K | 0.43% |
1,234
-231
| -16% | -$95.6K |
|
48
Alphabet (Google) Class C
GOOG
$4.56T
| $489K | 0.42% |
4,705
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $463K | 0.4% |
9,260
| – | – |
|
50
Amgen
AMGN
$204B
| $462K | 0.39% |
1,912
| – | – |
|
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Consilium Wealth Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Consilium Wealth Advisory held 78 positions worth $117M, down 0.02% from $117M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Consilium Wealth Advisory withdrew a net $6.58M in Q1 2023, closing 3 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $895K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Consilium Wealth Advisory opened a new position in iShares Core Conservative Allocation ETF worth $420K.
- Consilium Wealth Advisory's largest Q1 2023 buy was iShares Core Conservative Allocation ETF: 12,003 shares worth $420K.
- Consilium Wealth Advisory added most to Schwab Emerging Markets Equity ETF in Q1 2023, an estimated $3.09M increase.
- Consilium Wealth Advisory's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.82M.
- Consilium Wealth Advisory fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2023, selling an estimated $895K.
- Consilium Wealth Advisory's ten largest holdings make up 58% of its $117M portfolio in Q1 2023.
- Consilium Wealth Advisory opened 3 new positions and closed 3 in Q1 2023.
- Consilium Wealth Advisory's portfolio value fell 0.02% quarter-over-quarter to $117M.
Based on Consilium Wealth Advisory's 13F filing for Q1 2023, filed 13 Apr 2023.