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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
+8.6%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$27M
(+23%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
85
New
10
Increased
41
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$8.57M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$3.28M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.01M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.96M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.02M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.17M |
| 4 |
Keurig Dr Pepper
KDP
|
+$420K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $15.5M | 10.73% |
300,984
+170,309
| +130% | +$8.57M |
|
2
Apple
AAPL
$4.46T
| $13M | 9% |
66,958
+2,067
| +3% | +$360K |
|
|
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $12.7M | 8.82% |
465,747
+42,265
| +10% | +$1.16M |
|
4
Wells Fargo
WFC
$266B
| $7.84M | 5.44% |
183,806
+385
| +0.2% | +$15.5K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$72.9B
| $6.62M | 4.59% |
379,368
-24,315
| -6% | -$401K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.65M | 3.91% |
229,330
+24,569
| +12% | +$600K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.13M | 3.56% |
234,428
+10,802
| +5% | +$225K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.39M | 3.04% |
79,285
-55,363
| -41% | -$3.02M |
|
9
Microsoft
MSFT
$3.62T
| $4.36M | 3.02% |
12,815
+1,986
| +18% | +$622K |
|
10
NVIDIA
NVDA
$5.01T
| $4.29M | 2.97% |
101,370
+13,830
| +16% | +$459K |
|
|
11
iShares Core MSCI Europe ETF
IEUR
$9B
| $4.12M | 2.86% |
78,368
-22,030
| -22% | -$1.17M |
|
|
12
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3.68M | 2.55% |
91,031
+82,239
| +935% | +$3.28M |
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $3.68M | 2.55% |
55,399
+5,555
| +11% | +$357K |
|
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $3.15M | 2.18% |
+65,035
| New | +$3.01M |
|
15
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.62M | 1.82% |
21,897
+4,793
| +28% | +$552K |
|
16
Amazon
AMZN
$3.06T
| $2.44M | 1.69% |
18,750
+4,779
| +34% | +$546K |
|
|
17
iShares Core Conservative Allocation ETF
AOK
$792M
| $2.4M | 1.66% |
68,067
+56,064
| +467% | +$1.96M |
|
18
UnitedHealth
UNH
$377B
| $2.37M | 1.64% |
4,938
+68
| +1% | +$33.3K |
|
19
Eli Lilly
LLY
$1,000B
| $1.94M | 1.34% |
4,134
+313
| +8% | +$131K |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $1.87M | 1.3% |
6,512
+2,868
| +79% | +$708K |
|
21
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.63M | 1.13% |
19,519
-1,001
| -5% | -$82K |
|
22
JPMorgan Chase
JPM
$937B
| $1.36M | 0.94% |
9,357
+2,175
| +30% | +$299K |
|
23
Mastercard
MA
$500B
| $1.34M | 0.93% |
3,405
+592
| +21% | +$222K |
|
24
Johnson & Johnson
JNJ
$613B
| $1.3M | 0.9% |
7,851
+111
| +1% | +$17.9K |
|
25
Boeing
BA
$185B
| $1.16M | 0.8% |
5,489
-10
| -0.2% | -$2.08K |
|
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Consilium Wealth Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Consilium Wealth Advisory held 85 positions worth $144M, up 23% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Consilium Wealth Advisory deployed $17.5M of net new capital in Q2 2023, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 65,035 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $3.54M trimmed.
- Consilium Wealth Advisory's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 65,035 shares worth $3.15M.
- Consilium Wealth Advisory added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2023, an estimated $8.57M increase.
- Consilium Wealth Advisory's biggest Q2 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $3.54M.
- Consilium Wealth Advisory fully exited Keurig Dr Pepper in Q2 2023, selling an estimated $420K.
- Consilium Wealth Advisory's ten largest holdings make up 55% of its $144M portfolio in Q2 2023.
- Consilium Wealth Advisory opened 10 new positions and closed 4 in Q2 2023.
- Consilium Wealth Advisory's portfolio value rose 23% quarter-over-quarter to $144M.
Based on Consilium Wealth Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.