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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
+2.33%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9M
AUM Growth
+$60.1K
Cap. Flow
-$17.7K
Cap. Flow %
-0.45%
Top 10 Hldgs %
87.75%
Holding
32
New
–
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$32.8K
2
GRES
IQ ARB Global Resources
GRES
+$21.4K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$298
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$272

Top Sells

Rank Stock Value
1
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$73.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Consumer Discretionary 0.43%
3 Technology 0.4%
4 Materials 0.35%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.2K 0.26%
97
– –
IBB icon
27
iShares Biotechnology ETF
IBB
$9.77B
$7.76K 0.2%
60
– –
RTX icon
28
RTX Corp
RTX
$301B
$7.54K 0.19%
76
– –
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.25K 0.16%
223
– –
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$5.78K 0.15%
61
– –
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.08K 0.05%
77
– –
IDHD
32
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-3,185
Closed -$73.6K
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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Consultiva Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Consultiva Wealth Management held 32 positions worth $3.9M, up 1.6% from $3.84M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Consultiva Wealth Management opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Consultiva Wealth Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023, an estimated $32.8K increase.
  • Consultiva Wealth Management fully exited Invesco S&P International Developed High Dividend Low Volatility ETF in Q1 2023, selling an estimated $73.6K.
  • Consultiva Wealth Management's ten largest holdings make up 88% of its $3.9M portfolio in Q1 2023.
  • Consultiva Wealth Management opened 0 new positions and closed 1 in Q1 2023.
  • Consultiva Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $3.9M.

Based on Consultiva Wealth Management's 13F filing for Q1 2023, filed 16 May 2023.