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CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91M
AUM Growth
–
Cap. Flow
+$4.36M
Cap. Flow %
88.82%
Top 10 Hldgs %
76.34%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.71M
2
GRES
IQ ARB Global Resources
GRES
+$570K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$230K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$170K
5
MBB icon
iShares MBS ETF
MBB
+$144K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 0.26%
3 Industrials 0.12%
4 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$13K 0.26%
+372
New +$18.1K
RTX icon
27
RTX Corp
RTX
$290B
$6K 0.12%
+118
New +$9.87K
CTVA icon
28
Corteva
CTVA
$52.6B
$4K 0.08%
+100
New +$2.69K
1
2

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Consultiva Wealth Management's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Consultiva Wealth Management, which disclosed 31 positions worth $4.91M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is NYLI Hedge Multi-Strategy Tracker ETF: 56,878 shares worth $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Technology and Industrials.

  • Consultiva Wealth Management's largest Q2 2019 buy was NYLI Hedge Multi-Strategy Tracker ETF: 56,878 shares worth $1.83M.
  • Consultiva Wealth Management's ten largest holdings make up 76% of its $4.91M portfolio in Q2 2019.
  • Consultiva Wealth Management disclosed 31 positions in Q2 2019, its first 13F filing on record.

Based on Consultiva Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2021.