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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
-4.71%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$3.18M
(-3.4%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
76
New
5
Increased
31
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$5.53M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.58M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$999K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$749K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.21M |
| 2 |
RC
Ready Capital
RC
|
+$2.03M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.77M |
| 4 |
DXC Technology
DXC
|
+$915K |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $9.53M | 10.63% |
68,976
+1,600
| +2% | +$251K |
|
2
Wells Fargo
WFC
$266B
| $7.8M | 8.69% |
193,894
-249
| -0.1% | -$10.7K |
|
|
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $6.88M | 7.67% |
153,684
+114,257
| +290% | +$5.53M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$72.9B
| $5.01M | 5.59% |
355,218
+63,648
| +22% | +$999K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.25M | 4.74% |
224,794
+35,794
| +19% | +$749K |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $3.92M | 4.37% |
245,967
+42,339
| +21% | +$747K |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$9B
| $3.43M | 3.82% |
86,706
-39,795
| -31% | -$1.77M |
|
8
Microsoft
MSFT
$3.62T
| $2.94M | 3.28% |
12,620
+816
| +7% | +$215K |
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $2.86M | 3.18% |
51,501
+4,087
| +9% | +$248K |
|
10
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.75M | 3.06% |
34,261
-8,724
| -20% | -$816K |
|
11
UnitedHealth
UNH
$377B
| $2.67M | 2.97% |
5,276
+574
| +12% | +$302K |
|
12
Amazon
AMZN
$3.06T
| $2.07M | 2.31% |
18,297
+1,077
| +6% | +$136K |
|
13
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.93M | 2.15% |
20,165
+1,685
| +9% | +$187K |
|
14
Eli Lilly
LLY
$1,000B
| $1.57M | 1.76% |
4,872
+53
| +1% | +$16.8K |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.46M | 1.62% |
+28,447
| New | +$1.58M |
|
16
Citigroup
C
$224B
| $1.37M | 1.53% |
32,892
+5,944
| +22% | +$294K |
|
17
NVIDIA
NVDA
$5.01T
| $1.28M | 1.43% |
105,620
-5,890
| -5% | -$93.1K |
|
18
Johnson & Johnson
JNJ
$613B
| $1.24M | 1.38% |
7,590
+1,063
| +16% | +$180K |
|
19
American International
AIG
$41.8B
| $1.2M | 1.34% |
25,298
+3,057
| +14% | +$161K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.14M | 1.27% |
50,935
+13,367
| +36% | +$330K |
|
21
Boeing
BA
$185B
| $1.11M | 1.23% |
9,143
+1,345
| +17% | +$206K |
|
22
Mastercard
MA
$500B
| $1.05M | 1.17% |
3,695
+79
| +2% | +$26.2K |
|
23
APA Corp
APA
$13B
| $924K | 1.03% |
27,040
-9,504
| -26% | -$340K |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $892K | 0.99% |
6,574
+51
| +0.8% | +$8.27K |
|
25
Chevron
CVX
$385B
| $832K | 0.93% |
5,789
-304
| -5% | -$46.4K |
|
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Consilium Wealth Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Consilium Wealth Advisory held 76 positions worth $89.7M, down 3.4% from $92.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Consilium Wealth Advisory's Q3 2022 filing shows 5 new, 31 increased, 20 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 28,447 shares worth $1.46M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $2.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Consilium Wealth Advisory's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 28,447 shares worth $1.46M.
- Consilium Wealth Advisory added most to iShares Core 60/40 Balanced Allocation ETF in Q3 2022, an estimated $5.53M increase.
- Consilium Wealth Advisory's biggest Q3 2022 reduction was Ready Capital, cutting an estimated $2.03M.
- Consilium Wealth Advisory fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, selling an estimated $2.21M.
- Consilium Wealth Advisory's ten largest holdings make up 55% of its $89.7M portfolio in Q3 2022.
- Consilium Wealth Advisory opened 5 new positions and closed 9 in Q3 2022.
- Consilium Wealth Advisory's portfolio value fell 3.4% quarter-over-quarter to $89.7M.
Based on Consilium Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.