We are live on ! Find out more
CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38M
AUM Growth
+$36K
Cap. Flow
+$7.64K
Cap. Flow %
0.17%
Top 10 Hldgs %
83.39%
Holding
31
New
1
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.33K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$950
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$545
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$326

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.76%
2 Consumer Discretionary 0.5%
3 Technology 0.39%
4 Materials 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$17K 0.39%
93
– –
CTVA icon
27
Corteva
CTVA
$51.3B
$11K 0.25%
225
+1
+0.4% +$46
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$7K 0.16%
61
– –
RTX icon
29
RTX Corp
RTX
$301B
$6K 0.14%
75
+1
+1% +$87
IBB icon
30
iShares Biotechnology ETF
IBB
$9.77B
$4K 0.09%
+28
New +$4.33K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3K 0.07%
76
– –
1
2

Similar funds

RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Consultiva Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Consultiva Wealth Management held 31 positions worth $4.38M, up 0.83% from $4.35M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Consultiva Wealth Management opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Consultiva Wealth Management's largest Q4 2021 buy was iShares Biotechnology ETF: 28 shares worth $4K.
  • Consultiva Wealth Management added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $950 increase.
  • Consultiva Wealth Management's ten largest holdings make up 83% of its $4.38M portfolio in Q4 2021.
  • Consultiva Wealth Management opened 1 new position and closed 0 in Q4 2021.
  • Consultiva Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $4.38M.

Based on Consultiva Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.