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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
+0.97%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.96M
AUM Growth
+$59.1K
Cap. Flow
+$28.5K
Cap. Flow %
0.72%
Top 10 Hldgs %
87.23%
Holding
32
New
1
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$9.15K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6K
3
GRES
IQ ARB Global Resources
GRES
+$6.95K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.05K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$871

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Technology 0.46%
3 Consumer Discretionary 0.44%
4 Materials 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$51.3B
$13.1K 0.33%
228
+1
+0.4% +$58
BEN icon
27
Franklin Resources
BEN
$17.3B
$9.46K 0.24%
+354
New +$9.15K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.53B
$7.63K 0.19%
60
– –
RTX icon
29
RTX Corp
RTX
$301B
$7.58K 0.19%
77
+1
+1% +$98
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.25K 0.18%
261
+38
+17% +$1.05K
MBB icon
31
iShares MBS ETF
MBB
$39B
$5.69K 0.14%
61
– –
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K 0.05%
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 Q2 2023 Portfolio in Review

As of Q2 2023, Consultiva Wealth Management held 32 positions worth $3.96M, up 1.5% from $3.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Consultiva Wealth Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consultiva Wealth Management's largest Q2 2023 buy was Franklin Resources: 354 shares worth $9.46K.
  • Consultiva Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $8.6K increase.
  • Consultiva Wealth Management's ten largest holdings make up 87% of its $3.96M portfolio in Q2 2023.
  • Consultiva Wealth Management opened 1 new position and closed 0 in Q2 2023.
  • Consultiva Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $3.96M.

Based on Consultiva Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.