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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
-11.34%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57M
AUM Growth
-$597K
Cap. Flow
+$21.1K
Cap. Flow %
0.59%
Top 10 Hldgs %
83.44%
Holding
32
New
2
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.18K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.27K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$609

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Consumer Discretionary 0.34%
3 Materials 0.34%
4 Technology 0.34%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$90B
$12K 0.34%
135
– –
CTVA icon
27
Corteva
CTVA
$51.3B
$12K 0.34%
226
+1
+0.4% +$58
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.3B
$10K 0.28%
+97
New +$10.5K
RTX icon
29
RTX Corp
RTX
$301B
$7K 0.2%
76
+1
+1% +$96
MBB icon
30
iShares MBS ETF
MBB
$39B
$6K 0.17%
61
– –
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3K 0.08%
+77
New +$3.27K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.53B
$3K 0.08%
28
– –
1
2

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DVF
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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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AP
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Consultiva Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Consultiva Wealth Management held 32 positions worth $3.57M, down 14% from $4.17M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Consultiva Wealth Management's Q2 2022 filing shows 2 new and 12 increased positions. Its largest new stake was Vanguard High Dividend Yield ETF: 97 shares worth $10K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Consultiva Wealth Management's largest Q2 2022 buy was Vanguard High Dividend Yield ETF: 97 shares worth $10K.
  • Consultiva Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2022, an estimated $4.18K increase.
  • Consultiva Wealth Management's ten largest holdings make up 83% of its $3.57M portfolio in Q2 2022.
  • Consultiva Wealth Management opened 2 new positions and closed 0 in Q2 2022.
  • Consultiva Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.57M.

Based on Consultiva Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.