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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
-1.2%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9M
AUM Growth
-$60.8K
(-1.5%)
Cap. Flow
-$10.2K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
37
New
5
Increased
9
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$127K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$106K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$99.6K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$99.1K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$92K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$197K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$125K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$119K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$100K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$35.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.26% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Technology | 0.23% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$39.1B
| $5.42K | 0.14% |
61
| – | – |
|
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.25K | 0.06% |
77
| – | – |
|
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| – | – |
-1,209
| Closed | -$119K |
|
29
Franklin Resources
BEN
$17.2B
| – | – |
-354
| Closed | -$9.46K |
|
30
Corteva
CTVA
$51.3B
| – | – |
-228
| Closed | -$13.1K |
|
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| – | – |
-1,222
| Closed | -$27.7K |
|
32
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-60
| Closed | -$7.63K |
|
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-1,088
| Closed | -$125K |
|
|
34
IQ ARB Merger Arbitrage ETF
MNA
$253M
| – | – |
-1,131
| Closed | -$35.3K |
|
|
35
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| – | – |
-3,220
| Closed | -$100K |
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-1,458
| Closed | -$197K |
|
37
RTX Corp
RTX
$301B
| – | – |
-77
| Closed | -$7.58K |
|
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Consultiva Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Consultiva Wealth Management held 37 positions worth $3.9M, down 1.5% from $3.96M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Consultiva Wealth Management's Q3 2023 filing shows 5 new, 9 increased, 3 reduced and 10 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,997 shares worth $124K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $197K.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.
- Consultiva Wealth Management's largest Q3 2023 buy was Vanguard International High Dividend Yield ETF: 1,997 shares worth $124K.
- Consultiva Wealth Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023, an estimated $106K increase.
- Consultiva Wealth Management's biggest Q3 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $32.7K.
- Consultiva Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $197K.
- Consultiva Wealth Management's ten largest holdings make up 89% of its $3.9M portfolio in Q3 2023.
- Consultiva Wealth Management opened 5 new positions and closed 10 in Q3 2023.
- Consultiva Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $3.9M.
Based on Consultiva Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.