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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
+1.15%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35M
AUM Growth
–
Cap. Flow
+$4.41M
Cap. Flow %
101.36%
Top 10 Hldgs %
83.51%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.86M
2
GRES
IQ ARB Global Resources
GRES
+$614K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$200K
4
MRNA icon
Moderna
MRNA
+$175K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$164K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.21%
2 Consumer Discretionary 0.53%
3 Technology 0.3%
4 Materials 0.21%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$13K 0.3%
+93
New +$13.7K
CTVA icon
27
Corteva
CTVA
$51.3B
$9K 0.21%
+224
New +$9.69K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$7K 0.16%
+61
New +$6.62K
RTX icon
29
RTX Corp
RTX
$301B
$6K 0.14%
+74
New +$6.33K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3K 0.07%
+76
New +$2.51K
1
2

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VVVM4
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MAM
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IA
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CPR
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ACM
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Consultiva Wealth Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Consultiva Wealth Management, which disclosed 30 positions worth $4.35M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is NYLI Hedge Multi-Strategy Tracker ETF: 57,961 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, followed by Consumer Discretionary and Technology.

  • Consultiva Wealth Management's largest Q3 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 57,961 shares worth $1.84M.
  • Consultiva Wealth Management's ten largest holdings make up 84% of its $4.35M portfolio in Q3 2021.
  • Consultiva Wealth Management disclosed 30 positions in Q3 2021, its first 13F filing on record.

Based on Consultiva Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.