We are live on ! Find out more
CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
+$7.37M
Cap. Flow
+$7.57M
Cap. Flow %
37.95%
Top 10 Hldgs %
63.39%
Holding
165
New
139
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
2
AAPL icon
Apple
AAPL
+$602K
3
AMZN icon
Amazon
AMZN
+$338K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
WMT icon
Walmart Inc
WMT
+$222K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.5K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.7K
3
MRNA icon
Moderna
MRNA
+$31.7K
4
ABNB icon
Airbnb
ABNB
+$17.1K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$32

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Communication Services 5.25%
3 Consumer Discretionary 4.94%
4 Financials 3.12%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$124K 0.62%
2,573
– –
TSLA icon
27
Tesla
TSLA
$1.3T
$121K 0.61%
+300
New +$96.5K
NANR icon
28
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$118K 0.59%
2,309
+5
+0.2% +$280
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$118K 0.59%
1,287
– –
CRM icon
30
Salesforce
CRM
$158B
$117K 0.59%
+351
New +$112K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$106K 0.53%
3,951
– –
DD icon
32
DuPont de Nemours
DD
$19.2B
$104K 0.52%
+1,089
New +$113K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$102K 0.51%
+200
New +$101K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$100K 0.5%
2,173
– –
UNH icon
35
UnitedHealth
UNH
$370B
$96.6K 0.48%
+191
New +$109K
PGX icon
36
Invesco Preferred ETF
PGX
$3.79B
$93.3K 0.47%
8,093
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$90.9K 0.46%
+853
New +$92.3K
GE icon
38
GE Aerospace
GE
$384B
$90.7K 0.46%
+544
New +$97.1K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$89.7K 0.45%
+1,150
New +$90.2K
BA icon
40
Boeing
BA
$185B
$86.7K 0.44%
+490
New +$76.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$85K 0.43%
+145
New +$85.4K
MCD icon
42
McDonald's
MCD
$195B
$83.2K 0.42%
+287
New +$85.6K
ACIO icon
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$82.1K 0.41%
+2,040
New +$82.6K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$80.5K 0.4%
1,684
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$76.2K 0.38%
+400
New +$70.6K
NFLX icon
46
Netflix
NFLX
$309B
$75.8K 0.38%
+850
New +$70K
ORCL icon
47
Oracle
ORCL
$423B
$68.8K 0.35%
+413
New +$73.4K
MLM icon
48
Martin Marietta Materials
MLM
$33B
$67.1K 0.34%
+130
New +$73.8K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$66.8K 0.34%
+832
New +$67.9K
PG icon
50
Procter & Gamble
PG
$339B
$66.4K 0.33%
+396
New +$67.4K
1
2
3 4 5

Similar funds

RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Consultiva Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Consultiva Wealth Management held 165 positions worth $19.9M, up 59% from $12.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Consultiva Wealth Management deployed $7.57M of net new capital in Q4 2024, opening 139 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,530 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 0.13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $58.5K trimmed.

  • Consultiva Wealth Management's largest Q4 2024 buy was Alphabet (Google) Class A: 3,530 shares worth $668K.
  • Consultiva Wealth Management added most to Apple in Q4 2024, an estimated $602K increase.
  • Consultiva Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $58.5K.
  • Consultiva Wealth Management fully exited Moderna in Q4 2024, selling an estimated $31.7K.
  • Consultiva Wealth Management's ten largest holdings make up 63% of its $19.9M portfolio in Q4 2024.
  • Consultiva Wealth Management opened 139 new positions and closed 2 in Q4 2024.
  • Consultiva Wealth Management's portfolio value rose 59% quarter-over-quarter to $19.9M.

Based on Consultiva Wealth Management's 13F filing for Q4 2024, filed 14 May 2025.