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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
+9.47%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$27.6M
(+31%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
76
New
9
Increased
25
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.97M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.32M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.01M |
| 2 |
Boeing
BA
|
+$498K |
| 3 |
Microsoft
MSFT
|
+$408K |
| 4 |
Amazon
AMZN
|
+$375K |
| 5 |
Citigroup
C
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.42% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 4.12% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.9B
| $10.7M | 9.11% |
710,088
+354,870
| +100% | +$5.37M |
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $8.86M | 7.55% |
353,691
+341,822
| +2,880% | +$8.2M |
|
3
Apple
AAPL
$4.46T
| $8.65M | 7.38% |
66,600
-2,376
| -3% | -$340K |
|
4
Wells Fargo
WFC
$266B
| $7.77M | 6.62% |
188,121
-5,773
| -3% | -$256K |
|
|
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $6.24M | 5.32% |
132,223
-21,461
| -14% | -$1.01M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5.53M | 4.72% |
101,510
+73,063
| +257% | +$3.97M |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$9B
| $5.16M | 4.4% |
108,699
+21,993
| +25% | +$992K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.06M | 4.31% |
249,638
+24,844
| +11% | +$509K |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $4.4M | 3.75% |
247,125
+1,158
| +0.5% | +$20.5K |
|
10
Vanguard Real Estate ETF
VNQ
$39.3B
| $3.35M | 2.86% |
40,593
+6,332
| +18% | +$525K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $2.85M | 2.43% |
47,675
-3,826
| -7% | -$226K |
|
12
UnitedHealth
UNH
$377B
| $2.83M | 2.41% |
5,333
+57
| +1% | +$30.2K |
|
|
13
Microsoft
MSFT
$3.62T
| $2.62M | 2.23% |
10,921
-1,699
| -13% | -$408K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.89M | 1.61% |
79,896
+28,961
| +57% | +$674K |
|
15
American International
AIG
$41.8B
| $1.76M | 1.5% |
27,753
+2,455
| +10% | +$143K |
|
16
Eli Lilly
LLY
$1,000B
| $1.7M | 1.45% |
4,648
-224
| -5% | -$79.4K |
|
17
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.51M | 1.29% |
17,125
-3,040
| -15% | -$289K |
|
18
Chevron
CVX
$385B
| $1.41M | 1.2% |
7,870
+2,081
| +36% | +$363K |
|
19
Johnson & Johnson
JNJ
$613B
| $1.38M | 1.18% |
7,820
+230
| +3% | +$39.7K |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.32M | 1.12% |
+17,866
| New | +$1.32M |
|
21
NVIDIA
NVDA
$5.01T
| $1.28M | 1.1% |
87,880
-17,740
| -17% | -$260K |
|
|
22
Amazon
AMZN
$3.06T
| $1.22M | 1.04% |
14,502
-3,795
| -21% | -$375K |
|
23
APA Corp
APA
$13B
| $1.19M | 1.01% |
25,416
-1,624
| -6% | -$72.7K |
|
24
Mastercard
MA
$500B
| $1.17M | 0.99% |
3,355
-340
| -9% | -$112K |
|
|
25
Boeing
BA
$185B
| $1.16M | 0.99% |
6,100
-3,043
| -33% | -$498K |
|
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Consilium Wealth Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Consilium Wealth Advisory held 76 positions worth $117M, up 31% from $89.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Consilium Wealth Advisory deployed $20.4M of net new capital in Q4 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 17,866 shares worth $1.32M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.01M trimmed.
- Consilium Wealth Advisory's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 17,866 shares worth $1.32M.
- Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $8.2M increase.
- Consilium Wealth Advisory's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.01M.
- Consilium Wealth Advisory fully exited Tesla in Q4 2022, selling an estimated $260K.
- Consilium Wealth Advisory's ten largest holdings make up 56% of its $117M portfolio in Q4 2022.
- Consilium Wealth Advisory opened 9 new positions and closed 1 in Q4 2022.
- Consilium Wealth Advisory's portfolio value rose 31% quarter-over-quarter to $117M.
Based on Consilium Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.