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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
+5.25%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29M
AUM Growth
–
Cap. Flow
+$4.53M
Cap. Flow %
105.66%
Top 10 Hldgs %
75.59%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.77M
2
GRES
IQ ARB Global Resources
GRES
+$522K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$188K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$161K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.17%
2 Consumer Discretionary 0.47%
3 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$24K 0.56%
+467
New +$22.5K
ABNB icon
27
Airbnb
ABNB
$107B
$20K 0.47%
+135
New +$19.9K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.81B
$19K 0.44%
+875
New +$19.2K
AAPL icon
29
Apple
AAPL
$4.57T
$10K 0.23%
+73
New +$8.78K
1
2

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MAM
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IA
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Consultiva Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Consultiva Wealth Management, which disclosed 29 positions worth $4.29M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is NYLI Hedge Multi-Strategy Tracker ETF: 55,777 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, followed by Consumer Discretionary and Technology.

  • Consultiva Wealth Management's largest Q4 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 55,777 shares worth $1.78M.
  • Consultiva Wealth Management's ten largest holdings make up 76% of its $4.29M portfolio in Q4 2020.
  • Consultiva Wealth Management disclosed 29 positions in Q4 2020, its first 13F filing on record.

Based on Consultiva Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.