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CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$337M
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
-16.11%
1 Year Est. Return
+37.76%
3 Year Est. Return
+118.38%
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 | Miscellaneous | 38.08% |
| 2 | Technology | 18.06% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.92T
| $9.21M | 9.92% |
67,376
+656
| +1% | +$99.3K |
|
2
Wells Fargo
WFC
$263B
| $7.61M | 8.19% |
194,143
-1,098
| -0.6% | -$48.2K |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $5.69M | 6.12% |
126,501
-110,430
| -47% | -$5.46M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$73.8B
| $4.34M | 4.67% |
291,570
-205,641
| -41% | -$3.33M |
|
5
Vanguard Real Estate ETF
VNQ
$37.1B
| $3.92M | 4.22% |
42,985
-2,516
| -6% | -$251K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $3.69M | 3.97% |
189,000
-34,536
| -15% | -$738K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $3.46M | 3.72% |
203,628
-124,626
| -38% | -$2.29M |
|
|
8
Microsoft
MSFT
$3.7T
| $3.03M | 3.26% |
11,804
+883
| +8% | +$240K |
|
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $2.84M | 3.06% |
47,414
-36,717
| -44% | -$2.34M |
|
10
UnitedHealth
UNH
$337B
| $2.42M | 2.6% |
4,702
+106
| +2% | +$53.2K |
|
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $2.21M | 2.38% |
95,549
+18,601
| +24% | +$450K |
|
|
RC
12
Ready Capital
RC
$269M
| $2.11M | 2.27% |
+176,852
| New | +$2.49M |
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.01M | 2.17% |
18,480
+480
| +3% | +$56.5K |
|
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.89M | 2.04% |
39,427
-71,344
| -64% | -$3.59M |
|
15
Amazon
AMZN
$2.71T
| $1.83M | 1.97% |
17,220
-1,460
| -8% | -$183K |
|
16
NVIDIA
NVDA
$5.3T
| $1.69M | 1.82% |
111,510
+5,780
| +5% | +$109K |
|
17
Eli Lilly
LLY
$1.03T
| $1.56M | 1.68% |
4,819
+27
| +0.6% | +$8.11K |
|
18
APA Corp
APA
$15.9B
| $1.27M | 1.37% |
36,544
+3
| +0% | +$128 |
|
19
Citigroup
C
$223B
| $1.24M | 1.33% |
26,948
-4,449
| -14% | -$223K |
|
20
Johnson & Johnson
JNJ
$651B
| $1.16M | 1.25% |
6,527
+65
| +1% | +$11.6K |
|
21
Mastercard
MA
$496B
| $1.14M | 1.23% |
3,616
+61
| +2% | +$21K |
|
22
American International
AIG
$39.6B
| $1.14M | 1.22% |
22,241
+236
| +1% | +$13.7K |
|
23
Boeing
BA
$156B
| $1.07M | 1.15% |
7,798
-1,158
| -13% | -$171K |
|
24
Meta Platforms (Facebook)
META
$1.74T
| $1.05M | 1.13% |
6,523
-1,029
| -14% | -$199K |
|
25
Nike
NKE
$53.9B
| $1.02M | 1.1% |
10,008
-519
| -5% | -$61.4K |
|
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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 Miscellaneous at 38% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
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.