Consultiva Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$153B
| $2.68K | 0.01% |
+101
| New | +$2.74K |
|
152
Nike
NKE
$61.9B
| $2.27K | 0.01% |
+30
| New | +$2.36K |
|
153
Estee Lauder
EL
$32B
| $2.25K | 0.01% |
+30
| New | +$2.37K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $1.98K | 0.01% |
+212
| New | +$1.97K |
|
155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.95K | 0.01% |
77
| – | – |
|
156
Veralto
VLTO
$24B
| $1.83K | 0.01% |
+18
| New | +$1.92K |
|
157
Bread Financial
BFH
$4.38B
| $1.65K | 0.01% |
+27
| New | +$1.53K |
|
158
FMC
FMC
$1.33B
| $1.51K | 0.01% |
+31
| New | +$1.81K |
|
159
T-Mobile US
TMUS
$190B
| $1.32K | 0.01% |
+6
| New | +$1.36K |
|
160
Delta Air Lines
DAL
$60.1B
| $1.21K | 0.01% |
+20
| New | +$1.18K |
|
161
Warner Bros
WBD
$67.1B
| $568 | ﹤0.01% |
+54
| New | +$502 |
|
162
Viatris
VTRS
$18.9B
| $298 | ﹤0.01% |
+24
| New | +$295 |
|
163
Corpay
CPAY
$25.7B
| $27 | ﹤0.01% |
+27
| New | +$9.49K |
|
|
164
Airbnb
ABNB
$107B
| – | – |
-135
| Closed | -$17.1K |
|
|
165
Moderna
MRNA
$23.6B
| – | – |
-475
| Closed | -$31.7K |
|
Similar funds
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.