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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
+11.58%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.5M
Cap. Flow
+$7.44M
Cap. Flow %
4.47%
Top 10 Hldgs %
53.15%
Holding
89
New
6
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.25M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$998K
5
NEE icon
NextEra Energy
NEE
+$612K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$988K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$802K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$697K
4
ABBV icon
AbbVie
ABBV
+$614K
5
JNJ icon
Johnson & Johnson
JNJ
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 9.66%
3 Healthcare 5.7%
4 Communication Services 4.26%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$15.7M 9.47%
296,021
-5,277
-2% -$266K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$14.3M 8.57%
497,631
+9,329
+2% +$249K
AAPL icon
3
Apple
AAPL
$4.46T
$12.9M 7.77%
67,098
-659
-1% -$122K
WFC icon
4
Wells Fargo
WFC
$266B
$8.33M 5.01%
169,291
-1,921
-1% -$82.9K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.72M 4.65%
326,974
+75,436
+30% +$1.59M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.9B
$6.65M 4%
353,562
+14,988
+4% +$263K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.16M 3.7%
248,462
-8,735
-3% -$210K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$9B
$5.78M 3.48%
105,057
+24,443
+30% +$1.25M
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.51M 3.31%
132,706
+25,184
+23% +$998K
MSFT icon
10
Microsoft
MSFT
$3.62T
$5.3M 3.19%
14,093
+796
+6% +$283K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.6M 2.77%
92,890
+800
+0.9% +$37.1K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$4.24M 2.55%
47,946
+27,627
+136% +$2.19M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.1M 2.47%
74,585
-5,056
-6% -$273K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$3.97M 2.39%
57,432
+2,640
+5% +$172K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$3.65M 2.19%
26,110
+1,696
+7% +$228K
AMZN icon
16
Amazon
AMZN
$3.06T
$3.33M 2.01%
21,945
+1,267
+6% +$178K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$3.14M 1.89%
62,845
-2,515
-4% -$121K
UNH icon
18
UnitedHealth
UNH
$377B
$2.72M 1.64%
5,173
+308
+6% +$164K
LLY icon
19
Eli Lilly
LLY
$1,000B
$2.65M 1.59%
4,541
+246
+6% +$144K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$2.5M 1.5%
7,059
+373
+6% +$121K
JPM icon
21
JPMorgan Chase
JPM
$937B
$2.07M 1.24%
12,155
+1,526
+14% +$231K
BA icon
22
Boeing
BA
$185B
$2.05M 1.23%
7,866
+624
+9% +$133K
MA icon
23
Mastercard
MA
$500B
$1.81M 1.09%
4,250
+261
+7% +$105K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$792M
$1.75M 1.05%
48,459
-28,579
-37% -$988K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.23M 0.74%
2,581
+548
+27% +$244K
1
2 3 4

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ECM
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MEPT
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NC
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DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
CW
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PCI
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TJHA
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Consilium Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Consilium Wealth Advisory held 89 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consilium Wealth Advisory deployed $7.44M of net new capital in Q4 2023, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was NextEra Energy: 10,732 shares worth $652K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $988K trimmed.

  • Consilium Wealth Advisory's largest Q4 2023 buy was NextEra Energy: 10,732 shares worth $652K.
  • Consilium Wealth Advisory added most to Vanguard Real Estate ETF in Q4 2023, an estimated $2.19M increase.
  • Consilium Wealth Advisory's biggest Q4 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $988K.
  • Consilium Wealth Advisory fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $802K.
  • Consilium Wealth Advisory's ten largest holdings make up 53% of its $166M portfolio in Q4 2023.
  • Consilium Wealth Advisory opened 6 new positions and closed 4 in Q4 2023.
  • Consilium Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Consilium Wealth Advisory's 13F filing for Q4 2023, filed 10 Jan 2024.