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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$9B
| $16.5M | 10.68% |
+283,483
| New | +$16.4M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.9B
| $13.2M | 8.55% |
+695,664
| New | +$12.9M |
|
|
3
Apple
AAPL
$4.46T
| $12.3M | 7.95% |
+69,102
| New | +$10.9M |
|
|
4
Wells Fargo
WFC
$266B
| $9.4M | 6.09% |
+195,946
| New | +$9.65M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $7.12M | 4.62% |
+278,204
| New | +$7.2M |
|
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $6.66M | 4.32% |
+91,460
| New | +$6.59M |
|
7
Vanguard Real Estate ETF
VNQ
$39.3B
| $6.08M | 3.94% |
+52,391
| New | +$5.72M |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $4.99M | 3.23% |
+87,332
| New | +$4.95M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.46M | 2.89% |
+150,757
| New | +$4.61M |
|
10
Microsoft
MSFT
$3.62T
| $3.85M | 2.49% |
+11,448
| New | +$3.71M |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $3.64M | 2.36% |
+186,132
| New | +$3.53M |
|
12
Amazon
AMZN
$3.06T
| $3.4M | 2.2% |
+20,380
| New | +$3.49M |
|
13
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.61M | 1.69% |
+18,020
| New | +$2.6M |
|
14
UnitedHealth
UNH
$377B
| $2.48M | 1.61% |
+4,942
| New | +$2.24M |
|
15
NVIDIA
NVDA
$5.01T
| $2.33M | 1.51% |
+79,330
| New | +$2.18M |
|
16
Citigroup
C
$224B
| $1.92M | 1.24% |
+31,733
| New | +$2.11M |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $1.85M | 1.2% |
+5,490
| New | +$1.82M |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $1.76M | 1.14% |
+54,118
| New | +$1.79M |
|
19
Nike
NKE
$63.3B
| $1.73M | 1.12% |
+10,372
| New | +$1.71M |
|
20
Schwab International Equity ETF
SCHF
$67.1B
| $1.62M | 1.05% |
+83,194
| New | +$1.63M |
|
21
Boeing
BA
$185B
| $1.52M | 0.99% |
+7,551
| New | +$1.6M |
|
22
APA Corp
APA
$13B
| $1.44M | 0.93% |
+53,373
| New | +$1.42M |
|
23
American International
AIG
$41.8B
| $1.43M | 0.93% |
+25,157
| New | +$1.43M |
|
24
Eli Lilly
LLY
$1,000B
| $1.41M | 0.92% |
+5,116
| New | +$1.3M |
|
25
Walt Disney
DIS
$170B
| $1.36M | 0.88% |
+8,773
| New | +$1.42M |
|
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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.