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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
+0.82%
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
AMT icon
76
American Tower
AMT
$80.4B
$29.2K 0.15%
+159
New +$32.9K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.8B
$28.5K 0.14%
+40
New +$33.6K
HPE icon
78
Hewlett Packard
HPE
$70.5B
$28.2K 0.14%
+1,321
New +$27.9K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$27.8K 0.14%
+103
New +$27.9K
UPS icon
80
United Parcel Service
UPS
$88.9B
$27.1K 0.14%
+215
New +$28.3K
C icon
81
Citigroup
C
$226B
$26.7K 0.13%
+379
New +$25.5K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.77B
$26.4K 0.13%
+200
New +$28.1K
LOGI icon
83
Logitech
LOGI
$15.2B
$26.4K 0.13%
+320
New +$26.5K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$26K 0.13%
+50
New +$27.5K
CMCSA icon
85
Comcast
CMCSA
$90B
$25.8K 0.13%
+688
New +$28.6K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.9K 0.13%
+55
New +$25.4K
CI icon
87
Cigna
CI
$74.6B
$24.9K 0.12%
+90
New +$28.7K
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$24.4K 0.12%
+164
New +$26K
CAH icon
89
Cardinal Health
CAH
$55.4B
$24K 0.12%
+203
New +$23.7K
NXPI icon
90
NXP Semiconductors
NXPI
$60.4B
$23.7K 0.12%
+114
New +$25.9K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$23.4K 0.12%
+40
New +$23.5K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.6K 0.11%
+287
New +$22.8K
XSHD icon
93
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$22.5K 0.11%
1,545
– –
POST icon
94
Post Holdings
POST
$3.57B
$21.7K 0.11%
+190
New +$21.6K
XOM icon
95
ExxonMobil
XOM
$634B
$21.5K 0.11%
+200
New +$23.4K
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$11.4B
$20.7K 0.1%
+786
New +$20.1K
BABA icon
97
Alibaba
BABA
$308B
$20.3K 0.1%
+240
New +$22.7K
GD icon
98
General Dynamics
GD
$106B
$19.2K 0.1%
+73
New +$21K
CARR icon
99
Carrier Global
CARR
$52.8B
$19.1K 0.1%
+280
New +$21.1K
GILD icon
100
Gilead Sciences
GILD
$165B
$18.3K 0.09%
+198
New +$17.8K
2 3
4
5 6

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VVVM4
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MAM
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CPR
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ACM
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AP
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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.