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CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$337M
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+37.76%
3 Year Est. Return
+118.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Wells Fargo
WFC
|
+$9.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.74% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.4% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $708K | 0.46% |
+2,416
| New | +$728K |
|
52
Southwest Airlines
LUV
$19.7B
| $694K | 0.45% |
+16,191
| New | +$760K |
|
53
Schwab US Broad Market ETF
SCHB
$44.3B
| $649K | 0.42% |
+34,470
| New | +$634K |
|
54
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
| $616K | 0.4% |
+16,924
| New | +$602K |
|
55
Starbucks
SBUX
$110B
| $604K | 0.39% |
+5,163
| New | +$582K |
|
56
Diamondback Energy
FANG
$55.1B
| $579K | 0.38% |
+5,372
| New | +$582K |
|
57
Home Depot
HD
$302B
| $549K | 0.36% |
+1,322
| New | +$503K |
|
58
QuidelOrtho
QDEL
$761M
| $539K | 0.35% |
+3,996
| New | +$556K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $524K | 0.34% |
+9,260
| New | +$515K |
|
60
Bank of America
BAC
$407B
| $522K | 0.34% |
+11,733
| New | +$535K |
|
61
PayPal
PYPL
$45.3B
| $502K | 0.33% |
+2,660
| New | +$576K |
|
62
Procter & Gamble
PG
$343B
| $498K | 0.32% |
+3,042
| New | +$452K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $480K | 0.31% |
+2,322
| New | +$490K |
|
64
Tesla
TSLA
$1.45T
| $451K | 0.29% |
+1,281
| New | +$430K |
|
65
General Motors
GM
$76B
| $447K | 0.29% |
+7,616
| New | +$445K |
|
66
Amgen
AMGN
$205B
| $436K | 0.28% |
+1,939
| New | +$409K |
|
67
PIMCO Dynamic Income Fund
PDI
$6.9B
| $435K | 0.28% |
+16,776
| New | +$438K |
|
68
Costco
COST
$396B
| $372K | 0.24% |
+655
| New | +$335K |
|
69
McDonald's
MCD
$176B
| $366K | 0.24% |
+1,367
| New | +$345K |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $358K | 0.23% |
+2,000
| New | +$356K |
|
71
iShares Select Dividend ETF
DVY
$23.2B
| $356K | 0.23% |
+2,900
| New | +$346K |
|
72
Marriott International
MAR
$87.1B
| $351K | 0.23% |
+2,125
| New | +$334K |
|
73
iShares Russell 1000 Value ETF
IWD
$82.6B
| $327K | 0.21% |
+1,947
| New | +$319K |
|
74
Intercontinental Exchange
ICE
$86.1B
| $300K | 0.19% |
+2,196
| New | +$291K |
|
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $289K | 0.19% |
+5,583
| New | +$288K |
|
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Consilium Wealth Advisory's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Consilium Wealth Advisory, which disclosed 87 positions worth $154M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core MSCI Europe ETF: 283,483 shares worth $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Financials.
- Consilium Wealth Advisory's largest Q4 2021 buy was iShares Core MSCI Europe ETF: 283,483 shares worth $16.5M.
- Consilium Wealth Advisory's ten largest holdings make up 55% of its $154M portfolio in Q4 2021.
- Consilium Wealth Advisory disclosed 87 positions in Q4 2021, its first 13F filing on record.
Based on Consilium Wealth Advisory's 13F filing for Q4 2021, filed 26 Jan 2022.