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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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$10K 0.05%
+168
New +$11.1K
CVS icon
127
CVS Health
CVS
$122B
$9.96K 0.05%
+222
New +$12.5K
NSC icon
128
Norfolk Southern
NSC
$75.1B
$9.86K 0.05%
+42
New +$10.7K
CVX icon
129
Chevron
CVX
$366B
$9.7K 0.05%
+67
New +$10.3K
BEN icon
130
Franklin Resources
BEN
$17.2B
$9.25K 0.05%
455
+6
+1% +$126
SCHW
131
Charles Schwab
SCHW
$187B
$8.96K 0.04%
+121
New +$9.05K
BCE icon
132
BCE
BCE
$21.2B
$8.67K 0.04%
+260
New +$7.47K
MDT icon
133
Medtronic
MDT
$112B
$8.47K 0.04%
+106
New +$9.18K
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.48K 0.04%
261
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.18K 0.04%
+163
New +$7.58K
EOG icon
136
EOG Resources
EOG
$70.7B
$6.99K 0.04%
+57
New +$7.28K
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$6.44K 0.03%
+61
New +$6.54K
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$5.59K 0.03%
61
– –
WIX icon
139
WIX.com
WIX
$2.52B
$5.36K 0.03%
+25
New +$4.78K
GIS icon
140
General Mills
GIS
$19.7B
$5.1K 0.03%
+80
New +$5.37K
LUV icon
141
Southwest Airlines
LUV
$23B
$4.71K 0.02%
+140
New +$4.47K
DBX icon
142
Dropbox
DBX
$8.12B
$4.51K 0.02%
+150
New +$4.14K
BAC icon
143
Bank of America
BAC
$442B
$4.39K 0.02%
+100
New +$4.4K
FOXA icon
144
Fox Class A
FOXA
$26.9B
$4.08K 0.02%
+84
New +$3.78K
BITO icon
145
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3.99K 0.02%
+175
New +$3.88K
BIIB icon
146
Biogen
BIIB
$30.7B
$3.82K 0.02%
+25
New +$4.22K
CC icon
147
Chemours
CC
$2.37B
$3.68K 0.02%
+218
New +$4.24K
DUK icon
148
Duke Energy
DUK
$97.3B
$3.66K 0.02%
+34
New +$3.85K
BP icon
149
BP
BP
$107B
$3.63K 0.02%
+123
New +$3.69K
BAX icon
150
Baxter International
BAX
$14.2B
$3.38K 0.02%
+116
New +$3.9K
3 4 5
6
7

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DVF
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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.