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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
-4.71%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$3.18M
Cap. Flow
+$1.81M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.03%
Holding
76
New
5
Increased
31
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$999K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$749K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$747K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.21M
2
RC
Ready Capital
RC
+$2.03M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M
4
DXC icon
DXC Technology
DXC
+$915K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$875K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.8%
3 Healthcare 8.49%
4 Consumer Discretionary 5.52%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$406K 0.45%
9,260
– –
PG icon
52
Procter & Gamble
PG
$338B
$379K 0.42%
3,000
-52
-2% -$7.39K
DE icon
53
Deere & Co
DE
$163B
$365K 0.41%
+1,093
New +$374K
MU icon
54
Micron Technology
MU
$937B
$327K 0.36%
6,535
-2,083
-24% -$121K
MCD icon
55
McDonald's
MCD
$188B
$315K 0.35%
1,367
– –
BAC icon
56
Bank of America
BAC
$438B
$291K 0.32%
9,633
-1,600
-14% -$53.5K
MAR icon
57
Marriott International
MAR
$91.5B
$291K 0.32%
2,079
-43
-2% -$6.57K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$287K 0.32%
2,000
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$67.1B
$275K 0.31%
19,566
-21,410
-52% -$336K
TSLA icon
60
Tesla
TSLA
$1.27T
$260K 0.29%
981
+90
+10% +$25.1K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$256K 0.29%
+11,869
New +$286K
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$255K 0.28%
10,730
– –
DHR icon
63
Danaher
DHR
$139B
$241K 0.27%
1,051
-109
-9% -$26.7K
ICE icon
64
Intercontinental Exchange
ICE
$85.2B
$230K 0.26%
2,541
-35
-1% -$3.51K
PFE icon
65
Pfizer
PFE
$143B
$211K 0.24%
+4,813
New +$234K
RC
66
Ready Capital
RC
$276M
$206K 0.23%
20,280
-156,572
-89% -$2.03M
ET icon
67
Energy Transfer Partners
ET
$69.8B
$176K 0.2%
16,000
– –
CMI icon
68
Cummins
CMI
$89.5B
– –
-3,966
Closed -$768K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-9,750
Closed -$209K
DXC icon
70
DXC Technology
DXC
$1.78B
– –
-30,201
Closed -$915K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-95,549
Closed -$2.21M
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-18,106
Closed -$718K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,753
Closed -$276K
IYM icon
74
iShares US Basic Materials ETF
IYM
$1.18B
– –
-7,432
Closed -$875K
LUV icon
75
Southwest Airlines
LUV
$23B
– –
-20,740
Closed -$749K
1 2
3
4

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Consilium Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Consilium Wealth Advisory held 76 positions worth $89.7M, down 3.4% from $92.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consilium Wealth Advisory's Q3 2022 filing shows 5 new, 31 increased, 20 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 28,447 shares worth $1.46M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Consilium Wealth Advisory's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 28,447 shares worth $1.46M.
  • Consilium Wealth Advisory added most to iShares Core 60/40 Balanced Allocation ETF in Q3 2022, an estimated $5.53M increase.
  • Consilium Wealth Advisory's biggest Q3 2022 reduction was Ready Capital, cutting an estimated $2.03M.
  • Consilium Wealth Advisory fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, selling an estimated $2.21M.
  • Consilium Wealth Advisory's ten largest holdings make up 55% of its $89.7M portfolio in Q3 2022.
  • Consilium Wealth Advisory opened 5 new positions and closed 9 in Q3 2022.
  • Consilium Wealth Advisory's portfolio value fell 3.4% quarter-over-quarter to $89.7M.

Based on Consilium Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.