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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
(+59%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
37.95%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
165
New
139
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$618K |
| 2 |
Apple
AAPL
|
+$602K |
| 3 |
Amazon
AMZN
|
+$338K |
| 4 |
NVIDIA
NVDA
|
+$234K |
| 5 |
Walmart Inc
WMT
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.5K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$47.7K |
| 3 |
Moderna
MRNA
|
+$31.7K |
| 4 |
Airbnb
ABNB
|
+$17.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $18.2K | 0.09% |
+120
| New | +$19.7K |
|
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $18.2K | 0.09% |
+206
| New | +$18.7K |
|
103
Advanced Micro Devices
AMD
$789B
| $18.1K | 0.09% |
+150
| New | +$21.6K |
|
104
Cisco
CSCO
$479B
| $17.7K | 0.09% |
+299
| New | +$17.1K |
|
105
Novartis
NVS
$297B
| $17.5K | 0.09% |
+180
| New | +$19.2K |
|
106
Nucor
NUE
$62.1B
| $17.4K | 0.09% |
+149
| New | +$21.4K |
|
107
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $17K | 0.09% |
+172
| New | +$17.9K |
|
108
iShares Select Dividend ETF
DVY
$23.6B
| $16.7K | 0.08% |
+127
| New | +$17.3K |
|
109
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $16.3K | 0.08% |
630
| – | – |
|
110
IBM
IBM
$224B
| $15.4K | 0.08% |
+70
| New | +$15.6K |
|
111
Allstate
ALL
$67.5B
| $15.2K | 0.08% |
+79
| New | +$15.3K |
|
112
Wells Fargo
WFC
$264B
| $14.5K | 0.07% |
+207
| New | +$14.1K |
|
113
Scotiabank
BNS
$108B
| $14.5K | 0.07% |
+270
| New | +$14.6K |
|
114
BellRing Brands
BRBR
$1.34B
| $14.2K | 0.07% |
+189
| New | +$13.4K |
|
115
Eaton
ETN
$174B
| $13.9K | 0.07% |
+42
| New | +$14.7K |
|
116
Danaher
DHR
$144B
| $12.6K | 0.06% |
+55
| New | +$13.5K |
|
117
FedEx
FDX
$75.4B
| $11.5K | 0.06% |
+41
| New | +$11.4K |
|
118
Otis Worldwide
OTIS
$28.2B
| $11.5K | 0.06% |
+124
| New | +$12.4K |
|
119
Diageo
DEO
$53.6B
| $11.4K | 0.06% |
+90
| New | +$11.4K |
|
120
Masco
MAS
$15.3B
| $11K | 0.06% |
+152
| New | +$12.2K |
|
121
GE HealthCare
GEHC
$32.4B
| $11K | 0.06% |
+141
| New | +$12K |
|
|
FISV
122
Fiserv Inc
FISV
$27.9B
| $10.5K | 0.05% |
+51
| New | +$10.4K |
|
123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $10.4K | 0.05% |
+450
| New | +$11.2K |
|
124
Lowe's Companies
LOW
$125B
| $10.4K | 0.05% |
+42
| New | +$11.2K |
|
125
TJX Companies
TJX
$178B
| $10.1K | 0.05% |
+84
| New | +$10K |
|
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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.