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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
+8.43%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
98.16%
Top 10 Hldgs %
54.77%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
3
AAPL icon
Apple
AAPL
+$10.9M
4
WFC icon
Wells Fargo
WFC
+$9.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 11.09%
3 Healthcare 5.72%
4 Consumer Discretionary 5.64%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$139B
$280K 0.18%
+960
New +$264K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$273K 0.18%
+2,534
New +$266K
ABBV icon
78
AbbVie
ABBV
$433B
$271K 0.18%
+2,000
New +$236K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$257K 0.17%
+6,555
New +$255K
LRCX icon
80
Lam Research
LRCX
$369B
$255K 0.17%
+3,540
New +$222K
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$246K 0.16%
+6,000
New +$250K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.76B
$245K 0.16%
+5,395
New +$245K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$243K 0.16%
+2,292
New +$238K
DE icon
84
Deere & Co
DE
$163B
$232K 0.15%
+676
New +$235K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$232K 0.15%
+825
New +$237K
CAT icon
86
Caterpillar
CAT
$382B
$226K 0.15%
+1,092
New +$220K
ET icon
87
Energy Transfer Partners
ET
$69.8B
$132K 0.09%
+16,000
New +$145K
1 2 3
4

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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 Technology at 16% of assets, followed by Financials and Healthcare.

  • 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.