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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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$163B
| – | – |
-666
| Closed | -$277K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| – | – |
-46,608
| Closed | -$1.5M |
|
78
General Motors
GM
$79.3B
| – | – |
-7,444
| Closed | -$326K |
|
79
iShares Europe ETF
IEV
$1.67B
| – | – |
-32,975
| Closed | -$1.66M |
|
80
PIMCO Dynamic Income Fund
PDI
$7.35B
| – | – |
-16,776
| Closed | -$409K |
|
81
PayPal
PYPL
$49.5B
| – | – |
-5,405
| Closed | -$625K |
|
82
Qualcomm
QCOM
$159B
| – | – |
-1,393
| Closed | -$213K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| – | – |
-6,000
| Closed | -$228K |
|
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| – | – |
-825
| Closed | -$205K |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-2,390
| Closed | -$246K |
|
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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.