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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
-5.4%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56M
AUM Growth
-$3.6K
Cap. Flow
+$9.21K
Cap. Flow %
0.26%
Top 10 Hldgs %
86.12%
Holding
32
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRES
IQ ARB Global Resources
GRES
+$7.68K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$595
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$342
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$269
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$146

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.57%
2 Consumer Discretionary 0.39%
3 Materials 0.36%
4 Technology 0.36%
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 0.36%
226
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9K 0.25%
97
– –
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6K 0.17%
223
– –
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$6K 0.17%
61
– –
RTX icon
30
RTX Corp
RTX
$301B
$6K 0.17%
76
– –
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3K 0.08%
77
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.77B
$3K 0.08%
28
– –
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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AP
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Consultiva Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Consultiva Wealth Management held 32 positions worth $3.56M, down 0.1% from $3.57M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Consultiva Wealth Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Consultiva Wealth Management added most to IQ ARB Global Resources in Q3 2022, an estimated $7.68K increase.
  • Consultiva Wealth Management's ten largest holdings make up 86% of its $3.56M portfolio in Q3 2022.
  • Consultiva Wealth Management opened 0 new positions and closed 0 in Q3 2022.
  • Consultiva Wealth Management's portfolio value fell 0.1% quarter-over-quarter to $3.56M.

Based on Consultiva Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.