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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
+1.49%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.61M
AUM Growth
+$324K
Cap. Flow
-$27.9K
Cap. Flow %
-0.6%
Top 10 Hldgs %
79.11%
Holding
29
New
–
Increased
8
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GRES
IQ ARB Global Resources
GRES
+$49.7K
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$35.4K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$427
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$224
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$111

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$104K
2
AAPL icon
Apple
AAPL
+$10K

Sector Composition

Rank Sector Weight
1 Healthcare 1.35%
2 Consumer Discretionary 0.54%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$25K 0.54%
467
– –
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.81B
$19K 0.41%
880
+5
+0.6% +$111
AAPL icon
28
Apple
AAPL
$4.57T
– –
-73
Closed -$10K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-3,680
Closed -$104K
1
2

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Consultiva Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Consultiva Wealth Management held 29 positions worth $4.61M, up 7.6% from $4.29M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Consultiva Wealth Management's Q1 2021 filing shows 8 increased and 2 closed positions. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $104K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Consultiva Wealth Management added most to IQ ARB Global Resources in Q1 2021, an estimated $49.7K increase.
  • Consultiva Wealth Management fully exited Innovator US Equity Power Buffer ETF August in Q1 2021, selling an estimated $104K.
  • Consultiva Wealth Management's ten largest holdings make up 79% of its $4.61M portfolio in Q1 2021.
  • Consultiva Wealth Management opened 0 new positions and closed 2 in Q1 2021.
  • Consultiva Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $4.61M.

Based on Consultiva Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.