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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
+8.03%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$19.3K
(-0.02%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
78
New
3
Increased
9
Reduced
43
Closed
3
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 | |
|---|---|---|---|---|---|---|
|
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $11.4M | 9.73% |
423,482
+69,791
| +20% | +$1.85M |
|
2
Apple
AAPL
$4.46T
| $10.7M | 9.13% |
64,891
-1,709
| -3% | -$252K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $7.35M | 6.27% |
134,648
+33,138
| +33% | +$1.8M |
|
4
Wells Fargo
WFC
$266B
| $6.86M | 5.85% |
183,421
-4,700
| -2% | -$205K |
|
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $6.54M | 5.58% |
130,675
-1,548
| -1% | -$76.2K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$72.9B
| $6.51M | 5.55% |
403,683
-306,405
| -43% | -$4.82M |
|
7
iShares Core MSCI Europe ETF
IEUR
$9B
| $5.26M | 4.49% |
100,398
-8,301
| -8% | -$425K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.02M | 4.28% |
204,761
+124,865
| +156% | +$3.09M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.69M | 4% |
223,626
-26,012
| -10% | -$559K |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $4.17M | 3.56% |
228,057
-19,068
| -8% | -$350K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $3.17M | 2.7% |
49,844
+2,169
| +5% | +$135K |
|
12
Microsoft
MSFT
$3.62T
| $3.12M | 2.66% |
10,829
-92
| -0.8% | -$23.5K |
|
13
NVIDIA
NVDA
$5.01T
| $2.43M | 2.07% |
87,540
-340
| -0.4% | -$7.36K |
|
14
UnitedHealth
UNH
$377B
| $2.3M | 1.96% |
4,870
-463
| -9% | -$223K |
|
15
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.77M | 1.51% |
17,104
-21
| -0.1% | -$2.02K |
|
|
16
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.7M | 1.45% |
20,520
-20,073
| -49% | -$1.72M |
|
17
Amazon
AMZN
$3.06T
| $1.44M | 1.23% |
13,971
-531
| -4% | -$51.3K |
|
18
Eli Lilly
LLY
$1,000B
| $1.31M | 1.12% |
3,821
-827
| -18% | -$279K |
|
19
Johnson & Johnson
JNJ
$613B
| $1.2M | 1.02% |
7,740
-80
| -1% | -$12.9K |
|
20
Boeing
BA
$185B
| $1.17M | 1% |
5,499
-601
| -10% | -$125K |
|
21
Chevron
CVX
$385B
| $1.14M | 0.97% |
6,973
-897
| -11% | -$150K |
|
22
Citigroup
C
$224B
| $1.13M | 0.97% |
24,145
-1,091
| -4% | -$53.5K |
|
23
Mastercard
MA
$500B
| $1.02M | 0.87% |
2,813
-542
| -16% | -$197K |
|
24
Nike
NKE
$63.3B
| $975K | 0.83% |
7,952
-391
| -5% | -$48.1K |
|
25
JPMorgan Chase
JPM
$937B
| $936K | 0.8% |
7,182
+768
| +12% | +$105K |
|
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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.