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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
-0.84%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17M
AUM Growth
-$217K
Cap. Flow
-$136K
Cap. Flow %
-3.27%
Top 10 Hldgs %
85.48%
Holding
31
New
–
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$15.2K
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.93K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$203
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$159

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$144K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$13.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Consumer Discretionary 0.55%
3 Technology 0.38%
4 Materials 0.31%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$51.3B
$13K 0.31%
225
– –
RTX icon
27
RTX Corp
RTX
$301B
$7K 0.17%
75
– –
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$6K 0.14%
61
– –
IBB icon
29
iShares Biotechnology ETF
IBB
$9.77B
$4K 0.1%
28
– –
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2K 0.05%
76
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,242
Closed -$144K
1
2

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VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
MAM
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IA
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CPR
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ACM
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AP
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Consultiva Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Consultiva Wealth Management held 31 positions worth $4.17M, down 5% from $4.38M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Consultiva Wealth Management withdrew a net $136K in Q1 2022, closing 1 position and reducing 1 holding. Its most notable exit was iShares National Muni Bond ETF, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Consultiva Wealth Management added an estimated $15.2K to ARK Innovation ETF.

  • Consultiva Wealth Management added most to ARK Innovation ETF in Q1 2022, an estimated $15.2K increase.
  • Consultiva Wealth Management's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $13.7K.
  • Consultiva Wealth Management fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $144K.
  • Consultiva Wealth Management's ten largest holdings make up 85% of its $4.17M portfolio in Q1 2022.
  • Consultiva Wealth Management opened 0 new positions and closed 1 in Q1 2022.
  • Consultiva Wealth Management's portfolio value fell 5% quarter-over-quarter to $4.17M.

Based on Consultiva Wealth Management's 13F filing for Q1 2022, filed 17 May 2022.