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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
+8.38%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84M
AUM Growth
+$277K
Cap. Flow
+$6.1K
Cap. Flow %
0.16%
Top 10 Hldgs %
86.51%
Holding
32
New
–
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.14K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$447
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$413
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$249
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$243

Top Sells

Rank Stock Value
1
GRES
IQ ARB Global Resources
GRES
+$65
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$57

Sector Composition

Rank Sector Weight
1 Healthcare 2.22%
2 Materials 0.35%
3 Technology 0.32%
4 Consumer Discretionary 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$107B
$11.5K 0.3%
135
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.5K 0.27%
97
– –
IBB icon
28
iShares Biotechnology ETF
IBB
$9.77B
$7.89K 0.21%
60
+32
+114% +$4.14K
RTX icon
29
RTX Corp
RTX
$301B
$7.72K 0.2%
76
– –
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.03K 0.16%
223
– –
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$5.66K 0.15%
61
– –
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.17K 0.06%
77
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Consultiva Wealth Management held 32 positions worth $3.84M, up 7.8% from $3.56M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 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 2.2% of assets, up from 1.6% a quarter earlier, followed by Materials and Technology.

  • Consultiva Wealth Management added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.14K increase.
  • Consultiva Wealth Management's biggest Q4 2022 reduction was IQ ARB Global Resources, cutting an estimated $65.
  • Consultiva Wealth Management's ten largest holdings make up 87% of its $3.84M portfolio in Q4 2022.
  • Consultiva Wealth Management opened 0 new positions and closed 0 in Q4 2022.
  • Consultiva Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $3.84M.

Based on Consultiva Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.