Consilium Wealth Advisory Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-21,615
| Closed | -$417K |
|
|
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| – | – |
-19,625
| Closed | -$895K |
|
78
T-Mobile US
TMUS
$190B
| – | – |
-1,505
| Closed | -$211K |
|
Similar funds
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.