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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
+5.52%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
+$1.59M
Cap. Flow
+$1.09M
Cap. Flow %
8.65%
Top 10 Hldgs %
94.08%
Holding
26
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$386K
3
AAPL icon
Apple
AAPL
+$3.8K
4
BEN icon
Franklin Resources
BEN
+$129
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$31

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$174K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$141K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.04K

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Consumer Discretionary 0.14%
3 Technology 0.13%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K 0.02%
77
– –
1
2

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Consultiva Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Consultiva Wealth Management held 26 positions worth $12.6M, up 14% from $11M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Consultiva Wealth Management deployed $1.09M of net new capital in Q3 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,119 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Emerging Markets Dividend ETF, an estimated $174K trimmed.

  • Consultiva Wealth Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 10,119 shares worth $1.02M.
  • Consultiva Wealth Management added most to Apple in Q3 2024, an estimated $3.8K increase.
  • Consultiva Wealth Management's biggest Q3 2024 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $174K.
  • Consultiva Wealth Management's ten largest holdings make up 94% of its $12.6M portfolio in Q3 2024.
  • Consultiva Wealth Management opened 2 new positions and closed 0 in Q3 2024.
  • Consultiva Wealth Management's portfolio value rose 14% quarter-over-quarter to $12.6M.

Based on Consultiva Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.